Syntegra Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Syntegra Private Wealth Group, Llc disclosed 187 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $1.29B
Holdings by Sector
Syntegra Private Wealth Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | Other | 12.71% | 4,088,085 | +450,897 | +12.40% | $164,054,855 |
| SPDR SERIES TRUST | SPYG | Other | 12.06% | 1,308,727 | -16,237 | -1.23% | $155,725,477 |
| SPDR SERIES TRUST | LGLV | Other | 10.84% | 771,561 | +132,553 | +20.74% | $140,007,485 |
| SPDR SERIES TRUST | SPTM | Other | 9.57% | 1,360,734 | -51,713 | -3.66% | $123,541,024 |
| VANGUARD INDEX FDS | VOO | Other | 8.31% | 156,223 | +10,454 | +7.17% | $107,295,649 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.93% | 1,662,025 | +558,206 | +50.57% | $76,536,258 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.89% | 1,388,561 | +543,863 | +64.39% | $63,165,640 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.83% | 633,091 | +16,014 | +2.60% | $49,400,093 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.66% | 113,417 | -33,788 | -22.95% | $34,361,883 |
| ISHARES U S ETF TR | NEAR | Other | 2.53% | 644,912 | +451,460 | +233.37% | $32,671,251 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.90% | 484,965 | +267,411 | +122.92% | $24,565,902 |
| INVESCO QQQ TR | QQQ | Other | 1.82% | 31,979 | -88 | -0.27% | $23,549,180 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.50% | 200,559 | +10,775 | +5.68% | $19,351,978 |
| APPLE INC | AAPL | Technology | 1.18% | 52,784 | +456 | +0.87% | $15,273,518 |
| ISHARES TR | USMV | Other | 1.12% | 149,415 | -5,742 | -3.70% | $14,412,581 |
| SPDR SERIES TRUST | SPHY | Other | 1.00% | 548,569 | -228,388 | -29.40% | $12,858,457 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.93% | 36,033 | -512 | -1.40% | $12,059,885 |
| SPDR SERIES TRUST | SPSM | Other | 0.92% | 206,219 | -7,276 | -3.41% | $11,892,664 |
| SPDR SERIES TRUST | HYMB | Other | 0.74% | 374,419 | +14,299 | +3.97% | $9,525,225 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.58% | 191,269 | -1,839 | -0.95% | $7,518,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 19,503 | +2 | +0.01% | $7,216,969 |
| ISHARES TR | SUB | Other | 0.54% | 65,984 | +16,519 | +33.40% | $7,025,316 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 76,080 | +4,715 | +6.61% | $6,685,910 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 132,279 | -36,185 | -21.48% | $6,678,769 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.48% | 60,138 | +5,102 | +9.27% | $6,200,228 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 30,960 | +619 | +2.04% | $6,194,875 |
| SPDR SERIES TRUST | MDYG | Other | 0.38% | 43,748 | -668 | -1.50% | $4,903,751 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 13,082 | -377 | -2.80% | $4,879,939 |
| BROADCOM INC | AVGO | Technology | 0.36% | 12,294 | +335 | +2.80% | $4,644,061 |
| SPDR SERIES TRUST | SPMD | Other | 0.36% | 68,313 | -1,397 | -2.00% | $4,615,193 |
Showing 30 of 187 holdings in the latest reporting period.