Cynosure Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Cynosure Group, Llc disclosed 178 stock positions valued at approximately $665.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $665.53M
Holdings by Sector
Cynosure Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 11.48% | 758,229 | -378,079 | -33.27% | $76,416,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.53% | 194,225 | -34,836 | -15.21% | $70,071,820 |
| ISHARES TR | IWF | Other | 9.28% | 497,234 | +372,444 | +298.46% | $61,741,586 |
| ISHARES TR | SHV | Other | 9.04% | 545,206 | -1,216 | -0.22% | $60,163,476 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.47% | 232,626 | -30,287 | -11.52% | $29,731,962 |
| ISHARES TR | IVV | Other | 4.15% | 36,843 | +1,421 | +4.01% | $27,591,718 |
| VANGUARD INDEX FDS | VOO | Other | 3.46% | 33,505 | -37,230 | -52.63% | $23,011,332 |
| GE AEROSPACE | GE | Industrials | 3.04% | 54,182 | -1,307 | -2.36% | $20,249,261 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 2.79% | 296,811 | -22,446 | -7.03% | $18,589,273 |
| UNION PAC CORP | UNP | Industrials | 2.62% | 64,087 | +66 | +0.10% | $17,431,733 |
| ISHARES TR | ITOT | Other | 2.60% | 105,382 | -8,884 | -7.77% | $17,311,138 |
| ISHARES TR | ICSH | Other | 2.53% | 333,254 | -78,579 | -19.08% | $16,855,975 |
| INVESCO QQQ TR | QQQ | Other | 2.38% | 21,555 | -20,858 | -49.18% | $15,872,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.30% | 54,382 | +4,389 | +8.78% | $15,292,762 |
| GE VERNOVA INC | GEV | Utilities | 2.29% | 12,947 | +726 | +5.94% | $15,210,873 |
| SPDR SERIES TRUST | SPYV | Other | 2.14% | 234,630 | -11,525 | -4.68% | $14,263,160 |
| VANGUARD BD INDEX FDS | BND | Other | 1.56% | 141,835 | +70,810 | +99.70% | $10,412,103 |
| VANGUARD INDEX FDS | VB | Other | 1.54% | 33,812 | -9,929 | -22.70% | $10,249,169 |
| JANUS DETROIT STR TR | JAAA | Other | 1.22% | 160,474 | -50,573 | -23.96% | $8,102,318 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.91% | 119,235 | - | - | $6,029,725 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 15,181 | +2,031 | +15.44% | $5,617,416 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 4,210 | -1,252 | -22.92% | $4,482,556 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 51,198 | - | - | $4,231,030 |
| WORKDAY INC | WDAY | Technology | 0.50% | 26,970 | +625 | +2.37% | $3,301,667 |
| ISHARES TR | USHY | Other | 0.49% | 88,356 | +62,878 | +246.79% | $3,270,932 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.48% | 8,242 | +7,446 | +935.43% | $3,213,473 |
| ISHARES TR | QUAL | Other | 0.35% | 10,528 | -9,739 | -48.05% | $2,310,188 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 10,285 | -590 | -5.43% | $2,057,926 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 5,349 | -8,813 | -62.23% | $1,995,284 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 5,488 | +811 | +17.34% | $1,961,246 |
Showing 30 of 178 holdings in the latest reporting period.