Cyndeo Wealth Partners, LLC

hedge fundUpdated 51 days ago

Managed by Cyndeo Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$956.8M
Q3 2023	$959.5M
Q4 2023	$1.1B
Q1 2024	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.7B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

517 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$71.8M	192.4K	3.38%	Trimmed(-0.1%)
2	A AAPL APPLE INC	$67.5M	233.4K	3.18%	Added(+3.3%)
3	A AVGO BROADCOM INC	$64.5M	170.7K	3.04%	Added(+0.4%)
4	N NVDA NVIDIA CORPORATION	$63.4M	317.0K	2.99%	Added(+0.6%)
5	A AMZN AMAZON COM INC	$47.6M	199.5K	2.24%	Added(+2.2%)
6	A ABBV ABBVIE INC	$34.5M	137.2K	1.63%	Added(+0.2%)
7	G GOOGN ALPHABET INC	$33.8M	94.5K	1.59%	Trimmed(-6.7%)
8	? N/A FIRST TR EXCHANGE TRAD FD VI	$31.3M	1.16M	1.48%	Added(+2.2%)
9	V VGES VANGUARD INDEX FDS	$31.1M	102.5K	1.46%	Added(+5.8%)
10	? N/A FIDELITY MERRIMACK STR TR	$30.2M	662.8K	1.42%	Added(+2.7%)
11	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$29.7M	62.2K	1.40%	Added(+3.3%)
12	? N/A FIRST TR EXCHANGE-TRADED FD	$25.8M	1.24M	1.22%	Added(+2.8%)
13	J JPM-PM JPMORGAN CHASE & CO.	$25.4M	77.5K	1.19%	Trimmed(-0.1%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$21.7M	872.9K	1.02%	Added(+3.9%)
15	L LLY ELI LILLY & CO	$21.5M	17.9K	1.01%	Trimmed(-0.2%)
16	? N/A ISHARES TR	$21.3M	400.1K	1.00%	Added(+3.9%)
17	? N/A PRINCIPAL EXCHANGE TRADED FD	$21.2M	1.11M	1.00%	Added(+3.9%)
18	I IVZ INVESCO ACTIVELY MANAGED EXC	$21M	419.1K	0.99%	Added(+3.9%)
19	? N/A FIRST TR EXCHANGE-TRADED FD	$21M	469.3K	0.99%	Added(+4.8%)
20	X XOM EXXON MOBIL CORP	$20.9M	153.0K	0.99%	—

M

MICROSOFT CORP

-0.1%

Value

$71.8M

Shares

192.4K

% Port

3.38%

A

APPLE INC

+3.3%

Value

$67.5M

Shares

233.4K

% Port

3.18%

A

BROADCOM INC

+0.4%

Value

$64.5M

Shares

170.7K

% Port

3.04%

N

NVIDIA CORPORATION

+0.6%

Value

$63.4M

Shares

317.0K

% Port

2.99%

A

AMAZON COM INC

+2.2%

Value

$47.6M

Shares

199.5K

% Port

2.24%

A

ABBVIE INC

+0.2%

Value

$34.5M

Shares

137.2K

% Port

1.63%

G

ALPHABET INC

-6.7%

Value

$33.8M

Shares

94.5K

% Port

1.59%

?

8.N/A

FIRST TR EXCHANGE TRAD FD VI

+2.2%

Value

$31.3M

Shares

1.16M

% Port

1.48%

V

VANGUARD INDEX FDS

+5.8%

Value

$31.1M

Shares

102.5K

% Port

1.46%

?

10.N/A

FIDELITY MERRIMACK STR TR

+2.7%

Value

$30.2M

Shares

662.8K

% Port

1.42%

T

TAIWAN SEMICONDUCTOR MFG LTD

+3.3%

Value

$29.7M

Shares

62.2K

% Port

1.40%

?

12.N/A

FIRST TR EXCHANGE-TRADED FD

+2.8%

Value

$25.8M

Shares

1.24M

% Port

1.22%

J

JPMORGAN CHASE & CO.

-0.1%

Value

$25.4M

Shares

77.5K

% Port

1.19%

?

14.N/A

FIRST TR EXCHNG TRADED FD VI

+3.9%

Value

$21.7M

Shares

872.9K

% Port

1.02%

L

15.LLY

ELI LILLY & CO

-0.2%

Value

$21.5M

Shares

17.9K

% Port

1.01%

?

16.N/A

ISHARES TR

+3.9%

Value

$21.3M

Shares

400.1K

% Port

1.00%

?

17.N/A

PRINCIPAL EXCHANGE TRADED FD

+3.9%

Value

$21.2M

Shares

1.11M

% Port

1.00%

I

18.IVZ

INVESCO ACTIVELY MANAGED EXC

+3.9%

Value

$21M

Shares

419.1K

% Port

0.99%

?

19.N/A

FIRST TR EXCHANGE-TRADED FD

+4.8%

Value

$21M

Shares

469.3K

% Port

0.99%

X

20.XOM

EXXON MOBIL CORP

Value

$20.9M

Shares

153.0K

% Port

0.99%

View full portfolio (517 holdings) →

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