CIK: 0001964298
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 189
Syntegra Private Wealth Group, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.1%.
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Syntegra Private Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 189 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 3.50), 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 7% 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.
Trim SPYG
-10.1% -$27.5M
Trim JAAA
-71.5% -$21.4M
Add FENI
+5.1% $8.7M
Trim QQQM
-21.2% -$12.3M
Trim SPTM
-3.9% -$9.5M
Trim BX
-60.1% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 12.85% | +1.22% | +5.09% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.32% | -2.11% | -10.05% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 10.81% | +0.44% | -0.68% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.61% | -0.52% | -3.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +0.21% | +3.99% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.83% | +0.23% | +2.02% | |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.91% | +0.25% | -0.31% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.66% | +3.66% | NEW | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.32% | -1.02% | -21.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.05% | -0.11% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.72% | +0.02% | -0.88% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +1.45% | NEW | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | -0.24% | -16.75% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.11% | -4.93% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.03% | — | +2.95% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | -0.07% | -12.66% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.93% | -0.06% | -8.17% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.85% | +0.01% | -2.38% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -1.93% | -71.49% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | -0.07% | -5.74% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | +0.12% | +14.49% | |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.66% | — | +2.07% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.01% | +0.25% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +2.20% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.07% | -8.95% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.50% | +0.07% | +11.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.18% | -8.68% | |
| 28 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.47% | — | +2.26% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.40% | — | -2.43% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | -0.21% | -38.29% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.39% | — | -2.73% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.06% | -7.17% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.05% | -7.22% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.07% | +11.58% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.05% | -2.79% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -0.84% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.29% | -0.04% | -0.86% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.24% | — | +0.25% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.21% | — | +2.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | -5.58% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.45% | -60.09% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -0.04% | |
| 43 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.16% | — | -6.37% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | -3.43% | |
| 45 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.15% | — | -13.64% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.06% | -24.17% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | -1.64% | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.14% | — | -3.00% | |
| 49 | MRGR | Proshares Merger ETF | ETF-Other | 0.14% | +0.05% | +52.91% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.14% | — | +2.49% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 189 | $1.1B | 17 | |
| 2025-12-31 | 191 | $1.1B | 15 | |
| 2025-09-30 | 189 | $1.1B | 44 | |
| 2025-06-30 | 179 | $980.1M | 0 | |
| 2025-03-31 | 161 | $855.0M | 0 | |
| 2024-12-31 | 157 | $885.3M | 0 | |
| 2024-09-30 | 152 | $865.8M | 0 | |
| 2024-06-30 | 148 | $786.8M | 0 | |
| 2024-03-31 | 140 | $774.6M | 0 | |
| 2023-12-31 | 129 | $708.5M | 0 | |
| 2023-09-30 | 123 | $636.8M | 0 | |
| 2023-06-30 | 133 | $654.1M | 0 | |
| 2023-03-31 | 117 | $561.9M | 0 | |
| 2022-12-31 | 107 | $499.0M | 0 |
Syntegra Private Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Total Bond ETF (FBND); New buy: Avantis Emerging Markets Eq (AVEM); Sold out: West Pharmaceutical Services (WST); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1.2% | +5.09% | Add |
| 2 | LGLV | Spdr US Lc Low Vol Idx | +0.4% | -0.68% | Trim |
| 3 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.3% | -0.31% | Trim |
| 4 | JPIE | Jpmorgan Income ETF | +0.2% | +2.02% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.99% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.49% | Add |
| 7 | WMT | Walmart INC | +0.1% | +11.58% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +11.84% | Add |
| 9 | MRGR | Proshares Merger ETF | +0.1% | +52.91% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | 0% | -0.88% | Trim |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | -2.38% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.25% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -5.58% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | -6.51% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.18% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +1.90% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -20.54% | Trim |
| 18 | TSLA | Tesla INC | 0% | -23.78% | Trim |
| 19 | MCO | Moody's CORP | 0% | -0.86% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -28.30% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.11% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -7.22% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -2.79% | Trim |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -8.17% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -7.17% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.17% | Trim |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -12.66% | Trim |
| 28 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | -5.74% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -8.95% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -4.93% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -8.68% | Trim |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -38.29% | Trim |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -16.75% | Trim |
| 34 | BX | Blackstone INC | -0.5% | -60.09% | Trim |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | -3.87% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -1% | -21.17% | Trim |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | -1.9% | -71.49% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.1% | -10.05% | Trim |
| 39 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 40 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 41 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 43 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 47 | MSTR | Strategy INC | — | EXIT | Sold out |
| 48 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 49 | GE | General Electric | — | EXIT | Sold out |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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