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Cyndeo Wealth Partners, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Cyndeo Wealth Partners, LLCCIK: 0001950947
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 517
Cyndeo Wealth Partners, LLC disclosed 517 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 3.84
- Portfolio Stability
- 20.2
- Momentum
- 100
- Sector conviction
- 54.25
- Diversification
- 100
- Sizing Uniformity
- 80.08
Cyndeo Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 104 equally-sized positions, well below its 517 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Trim MSFT
-0.1% $470.5K
Add AMAT
+146.7% $7.8M
Add TSM
+3.3% $9.4M
Add AVGO
+0.4% $11.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.37% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.16% | +3.34% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.27% | +0.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.10% | +0.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.10% | +2.20% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.06% | +0.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.06% | -6.72% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 1.48% | -0.23% | +2.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.12% | +5.76% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.42% | -0.13% | +2.71% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.33% | +3.27% | |
| 12 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.22% | -0.11% | +2.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | -0.05% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.02% | -0.07% | +3.92% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | -0.23% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.00% | -0.08% | +3.91% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.00% | -0.07% | +3.90% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.99% | -0.07% | +3.89% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.99% | -0.07% | +4.80% | |
| 20 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.06% | +508.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.11% | -3.76% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | +5.41% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.27% | -0.30% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.14% | -2.76% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.83% | -0.22% | +3.54% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.08% | +2.86% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.14% | +0.91% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.24% | +6.16% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.02% | +2.21% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -2.83% | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.73% | +0.17% | +49.63% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | +0.10% | +3.72% | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.72% | +0.01% | +11.37% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.72% | +0.13% | +29.43% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.12% | +6.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.18% | -0.01% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | — | +1.49% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | +3.76% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.17% | -1.29% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.62% | -0.12% | +3.99% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.15% | +3.86% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | +0.34% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | +2.64% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.59% | +0.09% | +27.50% | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.58% | -0.14% | +5.28% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.09% | +1.53% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.56% | -0.01% | +3.95% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.55% | +0.06% | +4.53% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.25% | -22.22% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.79
- Information Ratio
- -0.93
- Tracking Error
- +4.1%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +9%
- Skewness
- -0.13
- Kurtosis
- -0.25
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cyndeo Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Hca Healthcare Inc (HCA); Sold out: Alcoa CORP (AA); New buy: .
Showing top 200 changes by size (of 535 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | AMAT | Applied Materials Inc | +0.4% | +146.74% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.27% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +0.43% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | +11.31% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +6.16% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +275.58% | Add |
| 8 | WMB | Williams Cos Inc | +0.2% | +1694.03% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +1622.96% | Add |
| 10 | INTC | Intel CORP | +0.2% | +0.03% | Add |
| 11 | PDI | Pimco Dynamic Income Fund | +0.2% | +49.63% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | -1.29% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AAPL | Apple Inc | +0.2% | +3.34% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | -18.85% | Trim |
| 16 | XPEV | XPeng Inc. | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.23% | Trim |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +701.12% | Add |
| 19 | LIN | Linde plc | +0.1% | +29.43% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -2.41% | Trim |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +5.76% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +6.00% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.61% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.20% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +3.72% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +9.63% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +98.87% | Add |
| 28 | CB | Chubb Limited | +0.1% | +27.50% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | -2.24% | Trim |
| 30 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +313.45% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +5.10% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.41% | Add |
| 34 | GLW | Corning Inc | +0.1% | +2.48% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +72.63% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +78.50% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ABBV | Abbvie Inc | +0.1% | +0.22% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.72% | Trim |
| 40 | VUG | Vanguard Growth ETF | +0.1% | +508.11% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | Add |
| 42 | MET | Metlife Inc | +0.1% | +4.53% | Add |
| 43 | EMOP | AB Emrg Mrkt Opportuniti ETF | +0.1% | +23.89% | Add |
| 44 | MU | Micron Technology Inc | +0.1% | -47.34% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | +0.1% | +154.31% | Add |
| 46 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | +0.1% | +373.32% | Add |
| 48 | WTV | Wisdomtree U.s. Value Fund | +0.1% | NEW | New buy |
| 49 | CGIC | Cap Group Intl Core Eq | +0.1% | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | +0.1% | +8.71% | Add |
1–50 of 200
Filing History
FAQ
What is Cyndeo Wealth Partners, LLC and what type of investor is it?
Cyndeo Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 517 disclosed positions.
What are Cyndeo Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cyndeo Wealth Partners, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $71.8M (3.4%)
2. Apple Inc (AAPL) — $67.5M (3.2%)
3. Broadcom Inc (AVGO) — $64.5M (3.0%)
4. Nvidia CORP (NVDA) — $63.4M (3.0%)
5. Amazon.com Inc (AMZN) — $47.6M (2.2%)
What changes did Cyndeo Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cyndeo Wealth Partners, LLC made 199 notable position adjustments: 21 new positions were initiated, 127 existing holdings were added to, 41 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Hca Healthcare Inc (HCA); Sold out: Alcoa CORP (AA); New buy:
What sectors does Cyndeo Wealth Partners, LLC focus on?
Cyndeo Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 13.0%
• Health Care: 11.7%
• Consumer Discretionary: 8.6%
• Communication Services: 7.0%
• Industrials: 6.5%
Investment Profile
Cyndeo Wealth Partners, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$14.5M, now $16.7M), while trimming PSLV over the same stretch (-$14.1M, still holding $10.9M).
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Developer Access
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