Syntegra Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Syntegra Private Wealth Group, Llc disclosed 202 stock positions valued at approximately $1.30B as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $1.30B
Holdings by Sector
Syntegra Private Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FENI | Other | 12.81% | 4,177,251 | +89,166 | +2.18% | $166,714,088 |
| SPDR SERIES TRUST | SPYG | Other | 12.49% | 1,320,352 | +11,625 | +0.89% | $162,508,914 |
| SPDR SERIES TRUST | LGLV | Other | 10.47% | 781,591 | +10,030 | +1.30% | $136,239,213 |
| SPDR SERIES TRUST | SPTM | Other | 9.45% | 1,335,225 | -25,509 | -1.87% | $122,907,468 |
| VANGUARD INDEX FDS | VOO | Other | 8.85% | 164,229 | +8,006 | +5.12% | $115,101,467 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.34% | 2,127,337 | +465,312 | +28.00% | $95,496,165 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.43% | 1,630,290 | +241,729 | +17.41% | $70,591,556 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.63% | 641,438 | +8,347 | +1.32% | $47,196,991 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.62% | 111,994 | -1,423 | -1.25% | $34,117,780 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 31,854 | -125 | -0.39% | $23,564,311 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.51% | 209,221 | +8,662 | +4.32% | $19,670,994 |
| APPLE INC | AAPL | Technology | 1.35% | 52,776 | -8 | -0.02% | $17,575,518 |
| ISHARES U S ETF TR | NEAR | Other | 1.29% | 335,941 | -308,971 | -47.91% | $16,750,022 |
| ISHARES TR | USMV | Other | 1.10% | 147,233 | -2,182 | -1.46% | $14,346,347 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.91% | 35,850 | -183 | -0.51% | $11,820,773 |
| SPDR SERIES TRUST | SPHY | Other | 0.91% | 522,594 | -25,975 | -4.74% | $11,805,400 |
| SPDR SERIES TRUST | SPSM | Other | 0.82% | 201,317 | -4,902 | -2.38% | $10,641,631 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.73% | 133,145 | +133,145 | +100.00% | $9,529,171 |
| SPDR SERIES TRUST | HYMB | Other | 0.67% | 372,035 | -2,384 | -0.64% | $8,731,666 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.63% | 204,455 | +13,186 | +6.89% | $8,236,073 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 19,545 | +42 | +0.22% | $7,314,380 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 31,955 | +995 | +3.21% | $7,297,864 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 78,022 | +1,942 | +2.55% | $7,003,233 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 13,547 | +465 | +3.55% | $6,948,505 |
| JANUS DETROIT STR TR | JAAA | Other | 0.53% | 135,859 | +3,580 | +2.71% | $6,856,793 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.47% | 57,617 | -2,521 | -4.19% | $6,082,627 |
| ISHARES TR | SUB | Other | 0.39% | 48,767 | -17,217 | -26.09% | $5,098,118 |
| SPDR SERIES TRUST | MDYG | Other | 0.35% | 43,233 | -515 | -1.18% | $4,519,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 18,095 | +448 | +2.54% | $4,508,401 |
| BROADCOM INC | AVGO | Technology | 0.34% | 12,754 | +460 | +3.74% | $4,479,174 |
Showing 30 of 202 holdings in the latest reporting period.