Syntegra Private Wealth Group, Llc Portfolio Stock Holdings
Syntegra Private Wealth Group, Llc disclosed 202 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $1.3B
Holdings by Sector
Syntegra Private Wealth Group, Llc Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 17,647 | +595 | +3.49% | $4,205,870 |
| ISHARES TR | IBDU | Other | 0.31% | 171,113 | -5,395 | -3.06% | $3,962,977 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 14,062 | -47 | -0.33% | $3,538,548 |
| VISA INC | V | Financial Services | 0.26% | 9,723 | -527 | -5.14% | $3,335,998 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 27,737 | +557 | +2.05% | $3,141,513 |
| MOODYS CORP | MCO | Financial Services | 0.24% | 6,883 | -54 | -0.78% | $3,117,448 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 34,487 | -255 | -0.73% | $2,583,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 7,772 | +297 | +3.97% | $2,544,140 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.19% | 53,814 | +2,814 | +5.52% | $2,459,300 |
| ISHARES TR | IVW | Other | 0.18% | 16,669 | +138 | +0.83% | $2,292,488 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 18,970 | +780 | +4.29% | $2,232,200 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 6,061 | +494 | +8.87% | $2,166,020 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 4,103 | +46 | +1.13% | $1,777,953 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.14% | 12,440 | +1,058 | +9.30% | $1,765,112 |
| ISHARES TR | DVY | Other | 0.14% | 11,180 | -43 | -0.38% | $1,747,486 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,453 | +132 | +9.99% | $1,743,123 |
| BOEING CO | BA | Industrials | 0.13% | 7,968 | +42 | +0.53% | $1,724,896 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 2,878 | +53 | +1.88% | $1,671,859 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.13% | 17,979 | +469 | +2.68% | $1,640,764 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.13% | 53,850 | -5,097 | -8.65% | $1,627,886 |
| ISHARES TR | QUAL | Other | 0.11% | 6,486 | -365 | -5.33% | $1,423,150 |
| PACER FDS TR | ICOW | Other | 0.11% | 33,909 | -4,372 | -11.42% | $1,411,632 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 5,008 | -17 | -0.34% | $1,408,244 |
| PIMCO ETF TR | SMMU | Other | 0.11% | 27,547 | +27,547 | +100.00% | $1,391,124 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,728 | -34 | -1.93% | $1,290,609 |
| ISHARES U S ETF TR | MEAR | Other | 0.10% | 25,607 | - | - | $1,290,081 |
| VANECK ETF TRUST | HYD | Other | 0.10% | 24,867 | +983 | +4.12% | $1,280,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 2,501 | +138 | +5.84% | $1,251,475 |
| ISHARES TR | SOXX | Other | 0.10% | 1,930 | +476 | +32.74% | $1,236,667 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 12,735 | -1 | -0.01% | $1,155,549 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 14,735 | -1,885 | -11.34% | $1,148,004 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 5,179 | +1,416 | +37.63% | $1,128,623 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.09% | 21,529 | -344 | -1.57% | $1,105,881 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 18,723 | -377 | -1.97% | $1,057,473 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,856 | +425 | +29.70% | $1,045,605 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 973 | +29 | +3.07% | $1,036,634 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,910 | +26 | +0.90% | $1,028,231 |
| SPDR SERIES TRUST | XTN | Other | 0.08% | 8,467 | -173 | -2.00% | $979,124 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 8,082 | +249 | +3.18% | $949,283 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 40,658 | +30,436 | +297.75% | $931,068 |
| PACER FDS TR | FLRT | Other | 0.07% | 19,763 | -5,997 | -23.28% | $921,549 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.07% | 17,688 | +1,057 | +6.36% | $919,776 |
| INTEL CORP | INTC | Technology | 0.07% | 6,510 | +6,510 | +100.00% | $908,991 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,090 | +148 | +7.62% | $868,796 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,389 | -211 | -8.12% | $842,670 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 5,667 | -782 | -12.13% | $830,969 |
| GLOBAL X FDS | PFFD | Other | 0.06% | 43,965 | -1,597 | -3.51% | $821,706 |
| AMEREN CORP | AEE | Utilities | 0.06% | 7,100 | +5 | +0.07% | $802,584 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 1,547 | +65 | +4.39% | $794,539 |
| ISHARES TR | MUB | Other | 0.06% | 7,292 | +9 | +0.12% | $784,765 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 9,030 | +7,821 | +646.90% | $777,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,950 | +676 | +29.73% | $749,211 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 2,689 | -43 | -1.57% | $731,408 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 11,475 | +892 | +8.43% | $705,227 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 1,865 | +13 | +0.70% | $691,150 |
| ISHARES TR | ACWI | Other | 0.05% | 4,384 | - | - | $688,156 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,605 | -52 | -3.14% | $675,249 |
| ISHARES TR | IJH | Other | 0.05% | 8,661 | +224 | +2.65% | $667,875 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.05% | 9,811 | -316 | -3.12% | $667,246 |
| ISHARES TR | IVE | Other | 0.05% | 2,916 | -224 | -7.13% | $662,107 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 3,866 | +14 | +0.36% | $653,577 |
| ISHARES TR | IVV | Other | 0.05% | 865 | -5 | -0.57% | $647,960 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 6,182 | -42 | -0.67% | $642,666 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 2,378 | -30 | -1.25% | $642,663 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.05% | 7,819 | - | - | $626,131 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.05% | 10,724 | -116 | -1.07% | $619,311 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.05% | 14,911 | +1,743 | +13.24% | $613,740 |
| VANECK BITCOIN ETF | HODL | Other | 0.05% | 36,752 | - | - | $610,451 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.05% | 5,213 | - | - | $598,886 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.05% | 5,228 | -1,524 | -22.57% | $590,171 |