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CIK: 0001964298
Total reported value
$1.3B
$1.3B
202 檔
53.1%
As reported in its official Q2 2026 Form 13F filing, Syntegra Private Wealth Group, LLC's tracked investment portfolio stood at $1.3B with 202 total positions.
In Q2 2026, Syntegra Private Wealth Group, LLC displayed an active expansion posture, initiating 21 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FENI, SPYG, LGLV) accounted for 53.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GMUB
市值: $1.4M
Top Position Liquidated / Trimmed
EOG
前期市值: $436.5K
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 12.71% | +0.10% | +12.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.06% | +0.43% | -1.23% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 10.84% | -0.37% | +20.74% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.57% | -0.12% | -3.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.54% | +7.17% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.93% | +1.41% | +50.57% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.89% | +0.54% | +64.39% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.83% | -0.20% | +2.60% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.66% | -0.04% | -22.95% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.53% | -1.24% | +233.37% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.90% | -1.58% | +122.92% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | -0.01% | -0.27% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +0.01% | +5.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.17% | +0.87% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.02% | -3.70% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | -0.09% | -29.40% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.93% | -0.02% | -1.40% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | -0.10% | -3.41% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.74% | -0.07% | +3.97% | |
| 20 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.58% | +0.05% | -0.95% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.01% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.15% | +33.40% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +6.61% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | +0.01% | -21.48% | |
| 25 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.48% | -0.01% | +9.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.08% | +2.04% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.38% | -0.03% | -1.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.15% | -2.80% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.02% | +2.80% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | -0.06% | -2.00% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | +3.49% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.31% | -0.03% | -3.06% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | -0.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | -5.14% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.03% | +2.05% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.24% | — | -0.78% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +3.97% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.19% | -0.01% | +5.52% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | +0.83% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | +4.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +8.87% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | -0.06% | +1.13% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.14% | -0.01% | +9.30% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | -0.38% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | +9.99% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.02% | +0.53% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | +1.88% | |
| 49 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.13% | -0.02% | +2.68% | |
| 50 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.13% | — | -8.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | +1.6% | +233.37% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.2% | +64.39% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +1.1% | +50.57% | Add |
| 4 | JMUB | Jpmorgan Municipal ETF | +0.9% | +122.92% | Add |
| 5 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | -1.40% | Trim |
| 6 | GMUB | Gs Municipal Income ETF | +0.1% | NEW | New buy |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | +1.88% | Add |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.27% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | +1.13% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +5.68% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | +32.74% | Add |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +297.75% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | SUB | Ishares Short-term National | 0% | +33.40% | Add |
| 17 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 18 | LGLV | Spdr US Lc Low Vol Idx | 0% | +20.74% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +7.17% | Add |
| 20 | GE | General Electric | 0% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +8.87% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +9.99% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +37.63% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +3.07% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | +7.62% | Add |
| 26 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 27 | LIN | Linde plc | 0% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +98.94% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 30 | KLAC | Kla CORP | 0% | +921.69% | Add |
| 31 | GSID | Goldman Sachs Marketbeta Int | 0% | NEW | New buy |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 33 | AIT | Applied Industrial Tech Inc | 0% | NEW | New buy |
| 34 | AEP | American Electric Power | 0% | NEW | New buy |
| 35 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | NEW | New buy |
| 37 | MBB | Ishares Mbs ETF | 0% | NEW | New buy |
| 38 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | 0% | +66.83% | Add |
| 39 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 42 | MS | Morgan Stanley | 0% | NEW | New buy |
| 43 | GSUS | Goldman Sachs Marketbeta US | 0% | +9.27% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +2.80% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +3.18% | Add |
| 46 | GSSC | Goldman Sachs Activebeta US | 0% | +2.68% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +646.90% | Add |
| 48 | RTX | Rtx CORP | 0% | +86.94% | Add |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +56.80% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +29.73% | Add |
According to official SEC Form 13F filings, Syntegra Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 202 disclosed positions in Q2 2026.
During Q2 2026, Syntegra Private Wealth Group, LLC's top holdings by market value included FENI (12.7%)、SPYG (12.1%)、LGLV (10.8%). The largest single position, FENI, represented 12.7% of total portfolio value.
In Q2 2026, Syntegra Private Wealth Group, LLC made 173 total portfolio adjustments, initiating 21 new buys, adding to 78 positions, trimming 66 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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