Cynosure Group, Llc Portfolio Stock Holdings
Cynosure Group, Llc disclosed 198 stock positions valued at approximately $800.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $800.3M
Holdings by Sector
Cynosure Group, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 14.30% | 1,136,308 | -51,667 | -4.35% | $114,466,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.55% | 229,061 | +135,140 | +143.89% | $68,416,969 |
| ISHARES TR | SHV | Other | 7.54% | 546,422 | -12,007 | -2.15% | $60,319,507 |
| ISHARES TR | IWF | Other | 6.65% | 124,790 | -853 | -0.68% | $53,210,563 |
| VANGUARD INDEX FDS | VOO | Other | 5.28% | 70,735 | +4,344 | +6.54% | $42,267,894 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.00% | 262,913 | +259,515 | +7637.29% | $32,009,651 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 3.81% | 319,257 | -23,872 | -6.96% | $30,460,310 |
| EA SERIES TRUST | BOXX | Other | 3.23% | 222,141 | -85,456 | -27.78% | $25,832,777 |
| INVESCO QQQ TR | QQQ | Other | 3.06% | 42,413 | +29,348 | +224.63% | $24,479,746 |
| ISHARES TR | IVV | Other | 2.90% | 35,422 | -867,824 | -96.08% | $23,245,247 |
| ISHARES TR | ICSH | Other | 2.60% | 411,833 | -4,638 | -1.11% | $20,847,023 |
| GE AEROSPACE | GE | Industrials | 2.05% | 55,489 | +20,094 | +56.77% | $16,399,541 |
| ISHARES TR | ITOT | Other | 2.03% | 114,266 | -10,331 | -8.29% | $16,274,998 |
| UNION PAC CORP | UNP | Industrials | 1.90% | 64,021 | +4,828 | +8.16% | $15,173,865 |
| SPDR SERIES TRUST | SPYV | Other | 1.74% | 246,155 | -124,520 | -33.59% | $13,927,457 |
| ISHARES TR | AGG | Other | 1.72% | 138,648 | +3,989 | +2.96% | $13,763,662 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.51% | 49,993 | -1,485 | -2.88% | $12,117,803 |
| VANGUARD INDEX FDS | VB | Other | 1.43% | 43,741 | +92 | +0.21% | $11,456,684 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.34% | 175,145 | +175,145 | +100.00% | $10,729,383 |
| JANUS DETROIT STR TR | JAAA | Other | 1.33% | 211,047 | -9,276 | -4.21% | $10,630,476 |
| SPDR SERIES TRUST | XOP | Other | 1.32% | 58,099 | +58,099 | +100.00% | $10,564,141 |
| GE VERNOVA INC | GEV | Utilities | 1.15% | 12,221 | -2,959 | -19.49% | $9,199,068 |
| UNITED STS OIL FD LP | USO | Other | 1.03% | 64,625 | +64,625 | +100.00% | $8,223,531 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 282,868 | +11,789 | +4.35% | $7,292,011 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.79% | 156,785 | +49,627 | +46.31% | $6,293,333 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.75% | 119,235 | -9,694 | -7.52% | $6,034,494 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 14,162 | -769 | -5.15% | $5,242,586 |
| VANGUARD BD INDEX FDS | BND | Other | 0.65% | 71,025 | +6,677 | +10.38% | $5,230,288 |
| VANGUARD STAR FDS | VXUS | Other | 0.62% | 63,930 | +39 | +0.06% | $4,929,611 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.53% | 154,787 | +154,787 | +100.00% | $4,228,781 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 13,150 | -2 | -0.02% | $4,218,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 51,198 | - | - | $4,075,900 |
| ISHARES TR | QUAL | Other | 0.49% | 20,267 | +251 | +1.25% | $3,887,450 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 5,462 | -508,292 | -98.94% | $3,625,884 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 120,763 | +6,936 | +6.09% | $3,511,798 |
| WORKDAY INC | WDAY | Technology | 0.43% | 26,345 | - | - | $3,422,742 |
| ISHARES TR | REM | Other | 0.35% | 131,605 | +7,081 | +5.69% | $2,825,560 |
| KLAVIYO INC | KVYO | Technology | 0.35% | 141,884 | - | - | $2,761,063 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 35,397 | +34 | +0.10% | $2,268,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 10,148 | -1,238 | -10.87% | $2,113,615 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 4,100 | - | - | $1,988,131 |
| APPLE INC | AAPL | Technology | 0.24% | 7,480 | -905 | -10.79% | $1,898,429 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 10,875 | -2,140 | -16.44% | $1,896,616 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 72,811 | - | - | $1,802,072 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 20,645 | -4,344,817 | -99.53% | $1,566,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 5,235 | -1,449 | -21.68% | $1,540,063 |
| ISHARES TR | USMV | Other | 0.18% | 15,854 | +42 | +0.27% | $1,470,277 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.17% | 227,765 | - | - | $1,362,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 4,677 | -2,553 | -35.31% | $1,344,320 |
| ISHARES TR | IEFA | Other | 0.16% | 14,581 | -3,059 | -17.34% | $1,320,059 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 40,932 | -11,371 | -21.74% | $1,192,349 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.13% | 3,743 | - | - | $1,056,911 |
| ISHARES TR | IXN | Other | 0.12% | 9,611 | - | - | $960,812 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,661 | -260 | -13.53% | $950,449 |
| ISHARES TR | USHY | Other | 0.12% | 25,478 | +7,290 | +40.08% | $938,617 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 28,603 | +8 | +0.03% | $885,560 |
| ISHARES TR | MUB | Other | 0.11% | 8,332 | -12,212 | -59.44% | $884,442 |
| VISA INC | V | Financial Services | 0.11% | 2,889 | -1,291 | -30.89% | $873,171 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 10,451 | -13,702 | -56.73% | $864,798 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.11% | 41,794 | - | - | $853,559 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.10% | 39,123 | - | - | $767,789 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.10% | 39,132 | - | - | $764,248 |
| MOODYS CORP | MCO | Financial Services | 0.09% | 1,720 | -909 | -34.58% | $750,350 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 7,814 | - | - | $688,882 |
| ISHARES TR | IJR | Other | 0.09% | 5,528 | +2,579 | +87.45% | $687,173 |
| NORDSON CORP | NDSN | Industrials | 0.09% | 2,562 | - | - | $681,646 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.08% | 11,152 | - | - | $664,102 |
| GLOBAL X FDS | MLPX | Other | 0.08% | 8,635 | - | - | $638,472 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,197 | +1,364 | +163.75% | $630,298 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.08% | 485 | - | - | $611,682 |
| ISHARES TR | ACWX | Other | 0.08% | 8,794 | - | - | $602,125 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.07% | 3,592 | -1,920 | -34.83% | $583,628 |
| ISHARES TR | EFA | Other | 0.07% | 5,976 | -26,765 | -81.75% | $573,881 |
| ISHARES INC | IEMG | Other | 0.07% | 8,067 | -860 | -9.63% | $562,653 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 1,513 | - | - | $555,937 |
| 10X GENOMICS INC | TXG | Healthcare | 0.07% | 25,730 | - | - | $546,248 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.07% | 24,523 | - | - | $545,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,204 | +2,204 | +100.00% | $538,745 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.07% | 5,737 | - | - | $535,377 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.07% | 10,002 | -7,875 | -44.05% | $534,207 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,219 | -60,951 | -98.04% | $524,524 |
| NEXTPOWER INC | NXT | Technology | 0.06% | 4,192 | +4,192 | +100.00% | $505,346 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 1,472 | +1,472 | +100.00% | $503,114 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.06% | 690 | -197 | -22.21% | $502,223 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.06% | 4,635 | +4,635 | +100.00% | $488,529 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.06% | 4,680 | +4,680 | +100.00% | $485,596 |
| INSMED INC | INSM | Healthcare | 0.06% | 2,947 | +241 | +8.91% | $481,894 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.06% | 6,460 | +6,460 | +100.00% | $479,719 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 4,000 | - | - | $474,480 |
| SEABOARD CORP DEL | SEB | Industrials | 0.06% | 83 | +83 | +100.00% | $469,284 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 1,192 | +1,192 | +100.00% | $466,978 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.06% | 12,318 | +12,318 | +100.00% | $464,882 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.06% | 660 | +660 | +100.00% | $463,822 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.06% | 13,228 | +13,228 | +100.00% | $460,863 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.06% | 6,728 | +6,728 | +100.00% | $458,378 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,467 | -623 | -29.81% | $454,104 |
| POWELL INDS INC | POWL | Industrials | 0.06% | 835 | +835 | +100.00% | $451,802 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 1,669 | +1,669 | +100.00% | $451,448 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.06% | 3,381 | - | - | $450,045 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 11,820 | - | - | $447,269 |