Syntegra Private Wealth Group, LLC

hedge fundUpdated 6 days ago

Managed by Syntegra Private Wealth Group, Llc • Latest filing Q3 2026

Portfolio value

$1.3B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.3B
Q3 2026	$1.3B

Top holdings

205 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FIS History → FIDELITY COVINGTON TRUST	$166.7M	4.18M	12.81%	Added(+2.2%)
2	S STT-PG History → SPDR SERIES TRUST	$162.5M	1.32M	12.49%	Added(+0.9%)
3	S STT-PG History → SPDR SERIES TRUST	$136.2M	781.6K	10.47%	Added(+1.3%)
4	S STT-PG History → SPDR SERIES TRUST	$122.9M	1.34M	9.45%	Trimmed(-1.9%)
5	V VGES History → VANGUARD INDEX FDS	$115.1M	164.2K	8.85%	Added(+5.1%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$95.5M	2.13M	7.34%	Added(+28.0%)
7	F FIS History → FIDELITY MERRIMACK STR TR	$70.6M	1.63M	5.43%	Added(+17.4%)
8	? N/A J P MORGAN EXCHANGE TRADED F	$47.2M	641.4K	3.63%	Added(+1.3%)
9	E ETHA History → INVESCO EXCH TRADED FD TR II	$34.1M	112.0K	2.62%	Trimmed(-1.3%)
10	Q QQQ History → INVESCO QQQ TR	$23.6M	31.9K	1.81%	Trimmed(-0.4%)
11	? N/A AMERICAN CENTY ETF TR	$19.7M	209.2K	1.51%	Added(+4.3%)
12	A AAPL History → APPLE INC	$17.6M	52.8K	1.35%	Trimmed(-0.0%)
13	E ETHA History → ISHARES U S ETF TR	$16.8M	335.9K	1.29%	Trimmed(-47.9%)
14	E ETHA History → ISHARES TR	$14.3M	147.2K	1.10%	Trimmed(-1.5%)
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$11.8M	35.9K	0.91%	Trimmed(-0.5%)
16	S STT-PG History → SPDR SERIES TRUST	$11.8M	522.6K	0.91%	Trimmed(-4.7%)
17	A ARCC History → SPDR SERIES TRUST	$10.6M	201.3K	0.82%	Trimmed(-2.4%)
18	V VGES History → VANGUARD MUN BD FDS	$9.5M	133.1K	0.73%	—
19	S STT-PG History → SPDR SERIES TRUST	$8.7M	372.0K	0.67%	Trimmed(-0.6%)
20	? N/A INNOVATOR ETFS TRUST	$8.2M	204.5K	0.63%	Added(+6.9%)

F

1.FIS History →

FIDELITY COVINGTON TRUST

+2.2%

Value

$166.7M

Shares

4.18M

% Port

12.81%

S

2.STT-PG History →

SPDR SERIES TRUST

+0.9%

Value

$162.5M

Shares

1.32M

% Port

12.49%

S

3.STT-PG History →

SPDR SERIES TRUST

+1.3%

Value

$136.2M

Shares

781.6K

% Port

10.47%

S

4.STT-PG History →

SPDR SERIES TRUST

-1.9%

Value

$122.9M

Shares

1.34M

% Port

9.45%

V

5.VGES History →

VANGUARD INDEX FDS

+5.1%

Value

$115.1M

Shares

164.2K

% Port

8.85%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+28.0%

Value

$95.5M

Shares

2.13M

% Port

7.34%

F

7.FIS History →

FIDELITY MERRIMACK STR TR

+17.4%

Value

$70.6M

Shares

1.63M

% Port

5.43%

?

8.N/A

J P MORGAN EXCHANGE TRADED F

+1.3%

Value

$47.2M

Shares

641.4K

% Port

3.63%

E

9.ETHA History →

INVESCO EXCH TRADED FD TR II

-1.3%

Value

$34.1M

Shares

112.0K

% Port

2.62%

Q

10.QQQ History →

INVESCO QQQ TR

-0.4%

Value

$23.6M

Shares

31.9K

% Port

1.81%

?

11.N/A

AMERICAN CENTY ETF TR

+4.3%

Value

$19.7M

Shares

209.2K

% Port

1.51%

A

12.AAPL History →

APPLE INC

-0.0%

Value

$17.6M

Shares

52.8K

% Port

1.35%

E

13.ETHA History →

ISHARES U S ETF TR

-47.9%

Value

$16.8M

Shares

335.9K

% Port

1.29%

E

14.ETHA History →

ISHARES TR

-1.5%

Value

$14.3M

Shares

147.2K

% Port

1.10%

F

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

-0.5%

Value

$11.8M

Shares

35.9K

% Port

0.91%

S

16.STT-PG History →

SPDR SERIES TRUST

-4.7%

Value

$11.8M

Shares

522.6K

% Port

0.91%

A

17.ARCC History →

SPDR SERIES TRUST

-2.4%

Value

$10.6M

Shares

201.3K

% Port

0.82%

V

18.VGES History →

VANGUARD MUN BD FDS

Value

$9.5M

Shares

133.1K

% Port

0.73%

S

19.STT-PG History →

SPDR SERIES TRUST

-0.6%

Value

$8.7M

Shares

372.0K

% Port

0.67%

?

20.N/A

INNOVATOR ETFS TRUST

+6.9%

Value

$8.2M

Shares

204.5K

% Port

0.63%

View full portfolio (205 holdings) →

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