Cyndeo Wealth Partners, Llc Portfolio Stock Holdings
Cyndeo Wealth Partners, Llc disclosed 517 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 517
- Portfolio Value
- $2.1B
Holdings by Sector
Cyndeo Wealth Partners, Llc Portfolio Holdings in Q2 2026
485 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.38% | 192,374 | -210 | -0.11% | $71,759,429 |
| APPLE INC | AAPL | Technology | 3.18% | 233,368 | +7,550 | +3.34% | $67,527,349 |
| BROADCOM INC | AVGO | Technology | 3.04% | 170,727 | +733 | +0.43% | $64,492,074 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 317,047 | +1,932 | +0.61% | $63,437,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 199,523 | +4,287 | +2.20% | $47,554,194 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 137,211 | +305 | +0.22% | $34,527,753 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 94,514 | -6,808 | -6.72% | $33,776,596 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.48% | 1,157,535 | +24,786 | +2.19% | $31,311,332 |
| VANGUARD INDEX FDS | VB | Other | 1.46% | 102,541 | +5,583 | +5.76% | $31,082,218 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.42% | 662,811 | +17,500 | +2.71% | $30,151,272 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.40% | 62,222 | +1,972 | +3.27% | $29,715,289 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.19% | 77,465 | -39 | -0.05% | $25,356,773 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.02% | 872,866 | +32,949 | +3.92% | $21,716,918 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 17,927 | -41 | -0.23% | $21,501,762 |
| ISHARES TR | IGIB | Other | 1.00% | 400,135 | +15,072 | +3.91% | $21,275,197 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 1.00% | 1,112,557 | +41,774 | +3.90% | $21,227,583 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.99% | 419,129 | +15,684 | +3.89% | $21,019,308 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.99% | 469,326 | +21,512 | +4.80% | $21,002,335 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 234,304 | +195,774 | +508.11% | $20,182,960 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 78,287 | -3,056 | -3.76% | $19,882,488 |
| ISHARES TR | IVV | Other | 0.91% | 25,907 | +1,330 | +5.41% | $19,401,588 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 247,086 | -734 | -0.30% | $18,657,464 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 32,366 | -919 | -2.76% | $18,231,540 |
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 0.83% | 583,054 | +19,956 | +3.54% | $17,590,752 |
| ORACLE CORP | ORCL | Technology | 0.81% | 117,650 | +3,274 | +2.86% | $17,241,616 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.81% | 113,765 | +1,026 | +0.91% | $17,235,327 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 142,072 | +8,245 | +6.16% | $16,687,775 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 46,632 | +1,009 | +2.21% | $16,446,323 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.73% | 20,827 | -606 | -2.83% | $15,552,941 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.73% | 927,452 | +307,630 | +49.63% | $15,488,448 |
| ANALOG DEVICES INC | ADI | Technology | 0.73% | 38,880 | +1,396 | +3.72% | $15,442,047 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.72% | 1,999,420 | +204,050 | +11.37% | $15,335,551 |
| LINDE PLC | LIN | Other | 0.72% | 29,288 | +6,660 | +29.43% | $15,198,477 |
| MORGAN STANLEY | MS | Financial Services | 0.70% | 70,839 | +4,007 | +6.00% | $14,808,285 |
| ABBOTT LABS | ABT | Healthcare | 0.70% | 162,929 | -21 | -0.01% | $14,784,185 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.68% | 199,235 | +2,916 | +1.49% | $14,334,933 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 108,426 | +3,929 | +3.76% | $13,932,793 |
| TEXAS INSTRS INC | TXN | Technology | 0.65% | 46,127 | -603 | -1.29% | $13,749,222 |
| GLOBAL X FDS | URA | Other | 0.62% | 300,907 | +11,543 | +3.99% | $13,149,649 |
| PFIZER INC | PFE | Healthcare | 0.61% | 536,714 | +19,963 | +3.86% | $12,924,079 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 36,205 | +124 | +0.34% | $12,792,361 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 34,067 | +877 | +2.64% | $12,606,154 |
| CHUBB LIMITED | CB | Financial Services | 0.59% | 36,922 | +7,964 | +27.50% | $12,580,935 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.58% | 637,922 | +31,976 | +5.28% | $12,413,956 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 135,898 | +2,049 | +1.53% | $11,927,749 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.56% | 86,134 | +3,271 | +3.95% | $11,783,974 |
| METLIFE INC | MET | Financial Services | 0.55% | 138,721 | +6,018 | +4.53% | $11,737,142 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 61,396 | -17,544 | -22.22% | $11,648,666 |
| CHEVRON CORP NEW | CVX | Energy | 0.55% | 69,911 | +2,011 | +2.96% | $11,588,404 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.54% | 915,131 | +35,250 | +4.01% | $11,457,440 |
| EATON CORP PLC | ETN | Other | 0.54% | 26,848 | +557 | +2.12% | $11,440,327 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 52,156 | -109 | -0.21% | $11,366,399 |
| VISA INC | V | Financial Services | 0.53% | 32,813 | +2,630 | +8.71% | $11,257,679 |
| DTE ENERGY CO | DTE | Utilities | 0.53% | 73,387 | +3,195 | +4.55% | $11,182,004 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 263,873 | +9,309 | +3.66% | $11,172,370 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 86,700 | +2,722 | +3.24% | $10,974,471 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 10,286 | -254 | -2.41% | $10,953,344 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.51% | 576,722 | +31,687 | +5.81% | $10,882,745 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.51% | 337,210 | +12,727 | +3.92% | $10,780,599 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 186,460 | +10,803 | +6.15% | $10,743,823 |
| ONEOK INC NEW | OKE | Energy | 0.51% | 123,497 | +4,759 | +4.01% | $10,736,786 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.50% | 95,105 | +5,094 | +5.66% | $10,699,282 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 24,918 | +1,621 | +6.96% | $10,480,419 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 38,118 | +524 | +1.39% | $10,368,133 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 30,423 | +1,157 | +3.95% | $10,290,476 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.47% | 424,635 | +19,982 | +4.94% | $10,029,870 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 29,300 | +2,976 | +11.31% | $9,991,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 121,939 | +4,650 | +3.96% | $9,909,984 |
| PIMCO ETF TR | ZROZ | Other | 0.47% | 154,331 | +4,843 | +3.24% | $9,892,632 |
| REALTY INCOME CORP | O | Real Estate | 0.46% | 157,605 | +9,532 | +6.44% | $9,765,187 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.46% | 13,739 | -2,334 | -14.52% | $9,663,188 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 13,361 | +7,946 | +146.74% | $9,659,887 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 81,766 | -1,708 | -2.05% | $9,539,612 |
| ISHARES TR | IWF | Other | 0.45% | 76,434 | +57,512 | +303.94% | $9,490,861 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 34,120 | +757 | +2.27% | $9,222,936 |
| PROLOGIS INC. | PLD | Real Estate | 0.43% | 67,669 | +1,735 | +2.63% | $9,167,153 |
| UGI CORP NEW | UGI | Utilities | 0.42% | 258,181 | +7,409 | +2.95% | $8,917,557 |
| BLACKROCK INC | BLK | Other | 0.41% | 8,974 | +225 | +2.57% | $8,628,901 |
| AT&T INC | T | Communication Services | 0.40% | 412,259 | +23,372 | +6.01% | $8,533,760 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.39% | 239,788 | +22,456 | +10.33% | $8,344,617 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.39% | 86,760 | +7,449 | +9.39% | $8,280,398 |
| VANECK ETF TRUST | MLN | Other | 0.37% | 438,155 | +14,471 | +3.42% | $7,790,395 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.35% | 109,044 | -780 | -0.71% | $7,416,072 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.35% | 93,194 | +9,436 | +11.27% | $7,400,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 7,663 | -1,780 | -18.85% | $7,394,743 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.34% | 14,743 | -1,333 | -8.29% | $7,241,123 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 59,688 | -1,419 | -2.32% | $6,760,318 |
| SPDR SER TR | BIL | Other | 0.32% | 73,603 | +54,006 | +275.58% | $6,744,934 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.31% | 104,977 | -12,579 | -10.70% | $6,520,121 |
| AMPHENOL CORP | APH | Technology | 0.30% | 35,523 | +1,723 | +5.10% | $6,263,434 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 11,872 | +349 | +3.03% | $6,097,570 |
| VANECK ETF TRUST | HYD | Other | 0.28% | 115,499 | +307 | +0.27% | $5,949,363 |
| INTEL CORP | INTC | Technology | 0.28% | 42,526 | +13 | +0.03% | $5,937,898 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.28% | 71,289 | +4,135 | +6.16% | $5,844,272 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 111,396 | +4,369 | +4.08% | $5,830,467 |
| ALPS ETF TR | AMLP | Other | 0.27% | 109,273 | +156 | +0.14% | $5,665,821 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 7,524 | +657 | +9.57% | $5,540,700 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 23,358 | +110 | +0.47% | $5,231,043 |
| ISHARES TR | IBMP | Other | 0.24% | 204,049 | +9,925 | +5.11% | $5,186,933 |
| ISHARES TR | IBMO | Other | 0.24% | 201,206 | +11,497 | +6.06% | $5,158,942 |