Portfolio (Quarterly) Guide ↗

Financial Synergies Wealth Advisors, Inc.

· CIK 0002017868

13F Portfolio $1.0B AUM 131 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 39 Added 40 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	GE	GE AEROSPACE	Industrials	939.0	$266K	0.03%	NEW	—	$283.64	+27.0%
102	CSCO	CISCO SYS INC	Technology	3,253.0	$252K	0.02%	-795.0	-19.6%	$77.60	+44.0%
103	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	10,297.0	$244K	0.02%	+183.0	+1.8%	$23.69	-0.6%
104	DIA	STATE STR SPDR DOW JONES IND	Financial Services	524.0	$243K	0.02%	NEW	—	$463.52	+13.5%
105	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,666.0	$241K	0.02%	-345.0	-17.2%	$144.45	+2.5%
106	VYM	VANGUARD WHITEHALL FDS	—	1,585.0	$235K	0.02%	+125.0	+8.6%	$148.10	+8.1%
107	VPLS	VANGUARD MALVERN FDS	—	2,832.0	$220K	0.02%	+89.0	+3.2%	$77.59	-0.8%
108	SDY	SPDR SERIES TRUST	—	1,500.0	$219K	0.02%	—	—	$145.99	+4.5%
109	DELL	DELL TECHNOLOGIES INC	Technology	1,324.0	$217K	0.02%	NEW	—	$164.13	+151.4%
110	VIOG	VANGUARD ADMIRAL FDS INC	—	1,725.0	$215K	0.02%	—	—	$124.46	+20.2%
111	RTX	RTX CORPORATION	Industrials	1,055.0	$204K	0.02%	NEW	—	$192.90	+1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.7%

Energy 19.6%

Financial Services 12.7%

Industrials 9.7%

Consumer Defensive 8.4%

Consumer Cyclical 7.1%

Healthcare 3.8%

Communication Services 1.5%

Utilities 0.4%