Synergy Financial Group, LTD

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CIK 1905669

13F portfolio (2026-Q1)

$133M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

30.4%

Top 10

46.7%

Effective N

33.8

HHI

0.030

This quarter

22 new · 0 exit →

By sector

Information Technology37.2%

Unclassified24.6%

Communication Services12.8%

Consumer Discretionary12.2%

Industrials5.5%

Financials4.9%

Energy0.9%

Real Estate0.8%

Other1.3%

By market cap

Mega (>$200B)47.4%

Unknown25.9%

Large ($10–200B)23.4%

Mid ($2–10B)2.9%

Small ($300M–2B)0.5%

By region

North America74.3%

Other24.6%

Europe0.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.08%	45
Software	17.63%	18
Software & IT Services	11.71%	7
Semiconductors & Semiconductor Equipment	10.50%	5
Specialty Retail	7.84%	5
Technology Hardware & Equipment	6.53%	3
Commercial Services & Supplies	5.79%	9
Automobiles & Components	2.92%	1
Media & Entertainment	2.77%	2
Hotels, Restaurants & Leisure	1.28%	2
Machinery	1.26%	3
Insurance	1.23%	3
Banks	0.97%	4
Oil, Gas & Consumable Fuels	0.86%	3
Equity Real Estate Investment Trusts (REITs)	0.76%	3
Entertainment	0.71%	1
Utilities	0.65%	2
Capital Markets	0.35%	1
Metals & Mining	0.23%	1
Transportation Infrastructure	0.21%	1
Health Care Equipment & Supplies	0.19%	1
Media & Publishing	0.19%	1
Pharmaceuticals & Biotechnology	0.18%	1
Leisure Products	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.12%
2	MSFT	MICROSOFT CORP	Information Technology	6.81%
3	AMZN	AMAZON COM INC	Consumer Discretionary	6.39%
4	SHOP	SHOPIFY INC.	Information Technology	4.70%
5	GOOG	Alphabet Inc.	Communication Services	4.42%
6	AAPL	Apple Inc.	Information Technology	4.35%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.28%
8	META	Meta Platforms, Inc.	Communication Services	3.15%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.92%
10	TMFC	RBB FD INC	Unclassified	2.57%

79/123 names classified · sector 75.4% of weight · industry 74.9% · mkt cap 74.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, NVDA, SHOP, AAPL, TTD · other

Consumer DiscretionaryAMZN, TSLA, CMG, SBUX, COST · other

Communication ServicesGOOG, META, NFLX, DIS, GOOGL · other

IndustrialsMELI, ABNB, WM, ASML, AXON · other

FinancialsMA, KNSL, WD, PYPL, UPST · other

UtilitiesNEE, KMI

Health CareISRG, TDOC, RGEN, FLGT, MDT · other

MaterialsNKE, WPM, TREX, ALB

EnergyCVX, EOG, PSX

Real EstatePLD, EPR, SPG

Consumer Staples

UnclassifiedVOO, TMFC, QQQ, VGT, GSST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)Synergy Financial Group, LTD centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsEnergyReal EstateUtilitiesHealth Care

Style box summary for Synergy Financial Group, LTD: centroid Large Growth. Heaviest cells: Large Growth 50.5%, Large Core 8.7%, Mid Growth 3.2%.

Classified: 69.5% of book weight (67/123 names) · unclassified 30.5%: VOO, TMFC, VGT, VWO, VO, VTEC, CRWD, VV, BUFR, ABNB +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	61,945	$11M	8.1%	HOLD
2	MSFTMICROSOFT CORP	24,496	$9M	6.8%	ADD 5%
3	AMZNAMAZON COM INC	40,827	$9M	6.4%	HOLD
4	SHOPSHOPIFY INC	52,756	$6M	4.7%	TRIM −3%
5	GOOGALPHABET INC	20,525	$6M	4.4%	HOLD
6	AAPLAPPLE INC	22,800	$6M	4.3%	ADD 5%
7	VOOVANGUARD INDEX FDS	7,296	$4M	3.3%	ADD 19%
8	METAMETA PLATFORMS INC	7,340	$4M	3.2%	ADD 3%
9	TSLATESLA INC	10,469	$4M	2.9%	TRIM −20%
10	TMFCRBB FD INC	51,874	$3M	2.6%	ADD 3%
11	NFLXNETFLIX INC	35,405	$3M	2.6%	HOLD
12	MELIMERCADOLIBRE INC	1,657	$3M	2.2%	HOLD
13	ANETARISTA NETWORKS INC	21,893	$3M	2.0%	HOLD
14	VGTVANGUARD WORLD FD	3,450	$2M	1.8%	ADD 2%
15	GOOGLALPHABET INC	7,224	$2M	1.6%	ADD 39%
16	VWOVANGUARD INTL EQUITY INDEX F	35,625	$2M	1.4%	ADD 24%
17	MAMASTERCARD INCORPORATED	3,441	$2M	1.3%	ADD 3%
18	TTDTHE TRADE DESK INC	72,032	$2M	1.2%	TRIM −3%
19	AVGOBROADCOM INC	5,084	$2M	1.2%	HOLD
20	VOVANGUARD INDEX FDS	5,362	$2M	1.2%	HOLD
21	VTECVANGUARD CALIF TAX FREE FDS	15,453	$2M	1.2%	NEW
22	CRWDCROWDSTRIKE HLDGS INC	3,870	$2M	1.1%	TRIM −5%
23	VVVANGUARD INDEX FDS	4,500	$1M	1.0%	TRIM −3%
24	BUFRFIRST TR EXCHNG TRADED FD VI	32,372	$1M	0.8%	HOLD
25	ABNBAIRBNB INC	8,272	$1M	0.8%	ADD 6%
26	COSTCOSTCO WHSL CORP NEW	1,030	$1M	0.8%	TRIM −2%
27	CMGCHIPOTLE MEXICAN GRILL INC	31,770	$1M	0.8%	HOLD
28	DISDISNEY WALT CO	9,760	$940,679	0.7%	HOLD
29	QQQINVESCO QQQ TR	1,513	$873,419	0.7%	HOLD
30	ASMLASML HOLDING N V	645	$851,935	0.6%	ADD 4%
31	ZSZSCALER INC	5,690	$798,250	0.6%	HOLD
32	KNSLKINSALE CAP GROUP INC	2,319	$792,310	0.6%	TRIM −9%
33	AMDADVANCED MICRO DEVICES INC	3,751	$763,066	0.6%	ADD 5%
34	DDOGDATADOG INC	6,372	$752,215	0.6%	HOLD
35	FBTCFIDELITY WISE ORIGIN BITCOIN	12,357	$729,434	0.5%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	1,468	$703,466	0.5%	ADD 28%
37	NOWSERVICENOW INC	6,711	$701,635	0.5%	HOLD
38	SBUXSTARBUCKS CORP	7,636	$684,131	0.5%	HOLD
39	ZMZOOM COMMUNICATIONS INC	8,182	$657,751	0.5%	ADD 15%
40	CVXCHEVRON CORP NEW	3,164	$654,632	0.5%	ADD 15%
41	GPIQGOLDMAN SACHS ETF TR	13,181	$652,328	0.5%	HOLD
42	NETCLOUDFLARE INC	3,111	$641,924	0.5%	TRIM −6%
43	GPIXGOLDMAN SACHS ETF TR	12,708	$635,921	0.5%	HOLD
44	LMNDLEMONADE INC	9,728	$609,751	0.5%	TRIM −4%
45	VTVANGUARD INTL EQUITY INDEX F	4,367	$604,043	0.5%	ADD 74%
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,684	$602,525	0.5%	ADD 22%
47	IVVISHARES TR	913	$596,381	0.4%	ADD 40%
48	GBILGOLDMAN SACHS ETF TR	5,938	$594,928	0.4%	ADD 36%
49	AXONAXON ENTERPRISE INC	1,341	$569,509	0.4%	TRIM −8%
50	PAYCPAYCOM SOFTWARE INC	4,529	$550,455	0.4%	ADD 20%
51	SNOWSNOWFLAKE INC	3,646	$549,890	0.4%	TRIM −13%
52	GSSTGOLDMAN SACHS ETF TR	10,846	$548,265	0.4%	ADD 28%
53	VTVVANGUARD INDEX FDS	2,763	$542,113	0.4%	ADD 11%
54	IEFAISHARES TR	5,709	$516,836	0.4%	NEW
55	OKTAOKTA INC	6,479	$509,962	0.4%	HOLD
56	PLDPROLOGIS INC.	3,858	$509,950	0.4%	ADD 18%
57	EAELECTRONIC ARTS INC	2,451	$499,685	0.4%	TRIM −4%
58	UBERUBER TECHNOLOGIES INC	6,874	$494,447	0.4%	HOLD
59	PLTRPALANTIR TECHNOLOGIES INC	3,372	$493,256	0.4%	HOLD
60	NEENEXTERA ENERGY INC	5,125	$476,010	0.4%	ADD 19%
61	IBKRINTERACTIVE BROKERS GROUP IN	7,038	$472,039	0.4%	TRIM −5%
62	IWMISHARES TR	1,900	$471,200	0.4%	NEW
63	MUMICRON TECHNOLOGY INC	1,363	$460,476	0.3%	ADD 3%
64	VBVANGUARD INDEX FDS	1,696	$444,092	0.3%	TRIM −21%
65	ISCGISHARES TR	8,053	$441,304	0.3%	ADD 2%
66	IEMGISHARES INC	6,255	$436,286	0.3%	NEW
67	JPMJPMORGAN CHASE & CO	1,446	$425,355	0.3%	ADD 54%
68	WMTWALMART INC	3,409	$423,671	0.3%	ADD 13%
69	IWRISHARES TR	4,331	$421,103	0.3%	NEW
70	WMWASTE MGMT INC DEL	1,817	$417,592	0.3%	HOLD
71	AGGISHARES TR	4,150	$411,971	0.3%	NEW
72	VTIVANGUARD INDEX FDS	1,261	$404,442	0.3%	TRIM −9%
73	VEAVANGUARD TAX-MANAGED FDS	6,157	$394,541	0.3%	NEW
74	KMIKINDER MORGAN INC DEL	11,748	$393,923	0.3%	HOLD
75	PYPLPAYPAL HLDGS INC	8,546	$386,536	0.3%	TRIM −12%
76	CRMSALESFORCE INC	2,021	$377,290	0.3%	HOLD
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,103	$372,759	0.3%	TRIM −2%
78	VNQVANGUARD INDEX FDS	4,145	$367,662	0.3%	ADD 24%
79	JEPIJPMorgan Equity Premium Income ETF	6,315	$357,934	0.3%	NEW
80	IJHISHARES TR	5,125	$346,106	0.3%	NEW
81	ADBEADOBE INC	1,389	$337,638	0.3%	ADD 5%
82	WDWALKER & DUNLOP INC	7,494	$332,562	0.2%	HOLD
83	COFCAPITAL ONE FINL CORP	1,811	$330,381	0.2%	TRIM −3%
84	XLISELECT SECTOR SPDR TR	2,038	$329,606	0.2%	ADD 12%
85	VEEVVEEVA SYS INC	1,875	$329,363	0.2%	ADD 27%
86	UPWKUPWORK INC	29,804	$326,652	0.2%	TRIM −3%
87	DIVGLOBAL X FDS	17,163	$324,381	0.2%	NEW
88	EFVISHARES TR	4,169	$309,965	0.2%	NEW
89	WPMWHEATON PRECIOUS METALS CORP	2,292	$300,275	0.2%	HOLD
90	CGDVCAPITAL GROUP DIVIDEND VALUE	7,036	$299,311	0.2%	ADD 33%
91	SPGSIMON PPTY GROUP INC NEW	1,529	$285,204	0.2%	NEW
92	ROKUROKU INC	2,940	$278,183	0.2%	TRIM −4%
93	VVISA INC	917	$277,289	0.2%	ADD 9%
94	EFGISHARES TR	2,473	$275,418	0.2%	HOLD
95	BKNGBOOKING HOLDINGS INC	65	$273,671	0.2%	ADD 3%
96	PSXPHILLIPS 66	1,449	$263,979	0.2%	NEW
97	CGHMCAPITAL GRP FIXED INCM ETF T	10,373	$262,644	0.2%	NEW
98	SCHHSCHWAB STRATEGIC TR	12,179	$261,727	0.2%	NEW
99	JDJD.COM INC	8,717	$257,762	0.2%	HOLD
100	VXUSVANGUARD STAR FDS	3,332	$256,921	0.2%	TRIM −20%
101	EBAYEBAY INC.	2,804	$255,220	0.2%	TRIM −17%
102	MDTMEDTRONIC PLC	2,932	$254,058	0.2%	NEW
103	ACNACCENTURE PLC IRELAND	1,268	$251,432	0.2%	HOLD
104	LRCXLAM RESEARCH CORP	1,174	$250,837	0.2%	TRIM −5%
105	NYTNEW YORK TIMES CO	2,983	$249,767	0.2%	HOLD
106	SPYSTATE STR SPDR S&P 500 ETF T	378	$245,520	0.2%	HOLD
107	LLYELI LILLY & CO	265	$243,739	0.2%	ADD 16%
108	UUNITY SOFTWARE INC	10,984	$240,989	0.2%	ADD 20%
109	SNPSSYNOPSYS INC	594	$235,509	0.2%	HOLD
110	SCHDSCHWAB STRATEGIC TR	7,604	$233,284	0.2%	HOLD
111	UNHUNITEDHEALTH GROUP INC	860	$232,707	0.2%	NEW
112	EOGEOG RES INC	1,605	$232,035	0.2%	TRIM −25%
113	TSCOTRACTOR SUPPLY CO	5,077	$229,988	0.2%	HOLD
114	SCHVSCHWAB STRATEGIC TR	7,398	$225,639	0.2%	HOLD
115	EPREPR PPTYS	4,460	$222,822	0.2%	TRIM −26%
116	PEVERPURE INC	3,746	$221,164	0.2%	NEW
117	IJRISHARES TR	1,749	$217,452	0.2%	NEW
118	IWSISHARES TR	1,455	$212,052	0.2%	NEW
119	CGDGCAPITAL GROUP DIVIDEND GROWE	5,885	$211,272	0.2%	HOLD
120	INTUINTUIT	484	$209,272	0.2%	ADD 8%
121	DOCUDOCUSIGN INC	4,356	$206,518	0.2%	TRIM −4%
122	HASHASBRO INC	2,188	$204,797	0.2%	NEW
123	BACBANK AMERICA CORP	4,141	$201,858	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

64K

66K

67K

65K

62K

$11M

MSFTMICROSOFT CORP

19K

23K

24K

$9M

AMZNAMAZON COM INC

41K

40K

41K

43K

42K

41K

$9M

SHOPSHOPIFY INC

61K

62K

65K

63K

54K

53K

$6M

GOOGALPHABET INC

19K

21K

22K

21K

$6M

AAPLAPPLE INC

22K

21K

22K

23K

$6M

VOOVANGUARD INDEX FDS

$4M

METAMETA PLATFORMS INC

$4M

TSLATESLA INC

12K

13K

10K

$4M

TMFCRBB FD INC

31K

42K

44K

50K

52K

$3M

NFLXNETFLIX INC

36K

35K

$3M

MELIMERCADOLIBRE INC

$3M

ANETARISTA NETWORKS INC

38K

37K

36K

26K

22K

$3M

VGTVANGUARD WORLD FD

$2M

GOOGLALPHABET INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Synergy Financial Group, LTD