Syntegra Private Wealth Group, Llc Portfolio Stock Holdings
Syntegra Private Wealth Group, Llc disclosed 189 stock positions valued at approximately $1.1 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $1.1B
Holdings by Sector
Syntegra Private Wealth Group, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | Other | 12.85% | 3,637,188 | +176,225 | +5.09% | $135,303,394 |
| SPDR SERIES TRUST | SPYG | Other | 12.32% | 1,324,964 | -148,116 | -10.05% | $129,727,254 |
| SPDR SERIES TRUST | LGLV | Other | 10.81% | 639,008 | -4,347 | -0.68% | $113,807,341 |
| SPDR SERIES TRUST | SPTM | Other | 10.61% | 1,412,447 | -56,787 | -3.87% | $111,668,051 |
| VANGUARD INDEX FDS | VOO | Other | 8.27% | 145,769 | +5,595 | +3.99% | $87,104,458 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.83% | 1,103,819 | +21,838 | +2.02% | $50,852,959 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.91% | 617,077 | -1,894 | -0.31% | $41,202,233 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.66% | 844,698 | +844,698 | +100.00% | $38,535,123 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.32% | 147,205 | -39,533 | -21.17% | $34,978,892 |
| INVESCO QQQ TR | QQQ | Other | 1.76% | 32,067 | -36 | -0.11% | $18,508,309 |
| SPDR SERIES TRUST | SPHY | Other | 1.72% | 776,957 | -6,874 | -0.88% | $18,118,635 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.45% | 189,784 | +189,784 | +100.00% | $15,292,795 |
| ISHARES TR | USMV | Other | 1.37% | 155,157 | -31,222 | -16.75% | $14,389,270 |
| APPLE INC | AAPL | Technology | 1.26% | 52,328 | -2,711 | -4.93% | $13,280,357 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.03% | 217,554 | +6,233 | +2.95% | $10,875,524 |
| SPDR SERIES TRUST | SPSM | Other | 0.98% | 213,495 | -30,948 | -12.66% | $10,316,090 |
| ISHARES U S ETF TR | NEAR | Other | 0.93% | 193,452 | -17,206 | -8.17% | $9,834,134 |
| SPDR SERIES TRUST | HYMB | Other | 0.85% | 360,120 | -8,772 | -2.38% | $8,930,987 |
| JANUS DETROIT STR TR | JAAA | Other | 0.81% | 168,464 | -422,477 | -71.49% | $8,485,533 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.75% | 36,545 | -2,224 | -5.74% | $7,892,989 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.72% | 147,968 | +18,729 | +14.49% | $7,543,409 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.66% | 193,108 | +3,913 | +2.07% | $6,934,508 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 19,501 | +48 | +0.25% | $6,256,184 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 71,365 | +1,538 | +2.20% | $5,462,277 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 30,341 | -2,984 | -8.95% | $5,291,416 |
| ISHARES TR | SUB | Other | 0.50% | 49,465 | +5,235 | +11.84% | $5,268,023 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 13,459 | -1,279 | -8.68% | $4,982,291 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.47% | 55,036 | +1,217 | +2.26% | $4,930,675 |
| SPDR SERIES TRUST | MDYG | Other | 0.40% | 44,416 | -1,107 | -2.43% | $4,262,191 |
| SPDR SERIES TRUST | SPMD | Other | 0.39% | 69,710 | -43,256 | -38.29% | $4,128,197 |
| ISHARES TR | IBDU | Other | 0.39% | 176,508 | -4,957 | -2.73% | $4,105,576 |
| BROADCOM INC | AVGO | Technology | 0.35% | 11,959 | -924 | -7.17% | $3,701,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 17,052 | -1,326 | -7.22% | $3,551,507 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 27,180 | +2,820 | +11.58% | $3,377,876 |
| VISA INC | V | Financial Services | 0.29% | 10,250 | -294 | -2.79% | $3,097,895 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 14,109 | -119 | -0.84% | $3,068,496 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 6,937 | -60 | -0.86% | $3,026,266 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.24% | 34,742 | +87 | +0.25% | $2,541,019 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.21% | 51,000 | +1,138 | +2.28% | $2,199,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 7,475 | -442 | -5.58% | $2,198,699 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 18,190 | -27,390 | -60.09% | $2,091,668 |
| ISHARES TR | IVW | Other | 0.18% | 16,531 | -7 | -0.04% | $1,869,821 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.16% | 58,947 | -4,013 | -6.37% | $1,730,778 |
| ISHARES TR | DVY | Other | 0.16% | 11,223 | -399 | -3.43% | $1,699,313 |
| PACER FDS TR | ICOW | Other | 0.15% | 38,281 | -6,047 | -13.64% | $1,624,646 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 5,567 | -1,774 | -24.17% | $1,600,847 |
| BOEING CO | BA | Industrials | 0.15% | 7,926 | -132 | -1.64% | $1,577,569 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.14% | 11,382 | +276 | +2.49% | $1,424,230 |
| ISHARES TR | QUAL | Other | 0.12% | 6,851 | -718 | -9.49% | $1,314,026 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 12,736 | +237 | +1.90% | $1,307,648 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.12% | 17,510 | +99 | +0.57% | $1,305,327 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 16,620 | -340 | -2.00% | $1,303,174 |
| ISHARES U S ETF TR | MEAR | Other | 0.12% | 25,607 | +85 | +0.33% | $1,289,056 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 5,025 | +9 | +0.18% | $1,218,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,321 | -92 | -6.51% | $1,215,223 |
| VANECK ETF TRUST | HYD | Other | 0.11% | 23,884 | -3,534 | -12.89% | $1,197,544 |
| PACER FDS TR | FLRT | Other | 0.11% | 25,760 | +2,905 | +12.71% | $1,192,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,762 | -139 | -7.31% | $1,146,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 2,363 | -234 | -9.01% | $1,132,350 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.11% | 21,873 | -814 | -3.59% | $1,108,062 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 19,100 | +103 | +0.54% | $1,082,586 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 6,449 | -511 | -7.34% | $931,485 |
| AT&T INC | T | Communication Services | 0.09% | 31,884 | +259 | +0.82% | $924,303 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 4,057 | -100 | -2.41% | $866,819 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,600 | -138 | -5.04% | $855,114 |
| GLOBAL X FDS | PFFD | Other | 0.08% | 45,562 | +1,911 | +4.38% | $838,341 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,884 | -31 | -1.06% | $827,250 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 6,224 | -36 | -0.58% | $821,549 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,431 | -370 | -20.54% | $818,819 |
| SPDR SERIES TRUST | XTN | Other | 0.08% | 8,640 | -106 | -1.21% | $803,520 |
| AMEREN CORP | AEE | Utilities | 0.07% | 7,095 | -1,269 | -15.17% | $779,882 |
| ISHARES TR | MUB | Other | 0.07% | 7,283 | +354 | +5.11% | $773,090 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,408 | -90 | -3.60% | $748,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,482 | -585 | -28.30% | $740,496 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 3,763 | -10 | -0.27% | $738,268 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.07% | 16,631 | +281 | +1.72% | $718,459 |
| VANECK BITCOIN ETF | HODL | Other | 0.07% | 36,752 | - | - | $704,168 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 3,852 | -35 | -0.90% | $701,789 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.07% | 6,752 | -48 | -0.71% | $697,928 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 944 | -106 | -10.10% | $668,786 |
| ISHARES TR | IVE | Other | 0.06% | 3,140 | +144 | +4.81% | $663,011 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 2,732 | -41 | -1.48% | $662,838 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,657 | -517 | -23.78% | $615,990 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 7,833 | -584 | -6.94% | $607,751 |
| ISHARES TR | ACWI | Other | 0.06% | 4,384 | - | - | $606,614 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 1,852 | -30 | -1.59% | $605,734 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.06% | 10,127 | -1,447 | -12.50% | $589,189 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 10,583 | -182 | -1.69% | $587,544 |
| ETFS GOLD TR | SGOL | Other | 0.06% | 13,018 | - | - | $580,863 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.06% | 7,819 | -200 | -2.49% | $579,796 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 2,825 | -235 | -7.68% | $574,690 |
| ISHARES TR | IJH | Other | 0.05% | 8,437 | -199 | -2.30% | $569,772 |
| ISHARES TR | IVV | Other | 0.05% | 870 | +78 | +9.85% | $568,401 |
| PROSHARES TR | NOBL | Other | 0.05% | 5,341 | +19 | +0.36% | $566,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,274 | -423 | -15.68% | $555,857 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.05% | 13,168 | +2,050 | +18.44% | $544,102 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 3,619 | +19 | +0.53% | $535,993 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.05% | 10,840 | - | - | $533,328 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 1,209 | - | - | $528,079 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,942 | +92 | +4.97% | $525,570 |