Syntegra Private Wealth Group, LLC
Q3 2026 13F filing
Updated 6 days ago205 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $166.7M | 4.18M | 12.81% | — |
| 2 | S SPDR SERIES TRUST | $162.5M | 1.32M | 12.49% | — |
| 3 | S SPDR SERIES TRUST | $136.2M | 781.6K | 10.47% | — |
| 4 | S SPDR SERIES TRUST | $122.9M | 1.34M | 9.45% | — |
| 5 | V VANGUARD INDEX FDS | $115.1M | 164.2K | 8.85% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $95.5M | 2.13M | 7.34% | — |
| 7 | F FIDELITY MERRIMACK STR TR | $70.6M | 1.63M | 5.43% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $47.2M | 641.4K | 3.63% | — |
| 9 | E INVESCO EXCH TRADED FD TR II | $34.1M | 112.0K | 2.62% | — |
| 10 | Q INVESCO QQQ TR | $23.6M | 31.9K | 1.81% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $19.7M | 209.2K | 1.51% | — |
| 12 | A APPLE INC | $17.6M | 52.8K | 1.35% | — |
| 13 | E ISHARES U S ETF TR | $16.8M | 335.9K | 1.29% | — |
| 14 | E ISHARES TR | $14.3M | 147.2K | 1.10% | — |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $11.8M | 35.9K | 0.91% | — |
| 16 | S SPDR SERIES TRUST | $11.8M | 522.6K | 0.91% | — |
| 17 | A SPDR SERIES TRUST | $10.6M | 201.3K | 0.82% | — |
| 18 | V VANGUARD MUN BD FDS | $9.5M | 133.1K | 0.73% | — |
| 19 | S SPDR SERIES TRUST | $8.7M | 372.0K | 0.67% | — |
| 20 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 204.5K | 0.63% | — |
| 21 | V VANGUARD INDEX FDS | $7.3M | 19.5K | 0.56% | — |
| 22 | N NVIDIA CORPORATION | $7.3M | 32.0K | 0.56% | — |
| 23 | S SPDR SERIES TRUST | $7M | 78.0K | 0.54% | — |
| 24 | M MICROSOFT CORP | $6.9M | 13.5K | 0.53% | — |
| 25 | N JANUS DETROIT STR TR | $6.9M | 135.9K | 0.53% | — |
| 26 | ? N/A GOLDMAN SACHS ETF TR | $6.1M | 57.6K | 0.47% | — |
| 27 | E ISHARES TR | $5.1M | 48.8K | 0.39% | — |
| 28 | S SPDR SERIES TRUST | $4.5M | 43.2K | 0.35% | — |
| 29 | A AMAZON COM INC | $4.5M | 18.1K | 0.35% | — |
| 30 | A BROADCOM INC | $4.5M | 12.8K | 0.34% | — |
| 31 | J J P MORGAN EXCHANGE TRADED F | $4.2M | 88.5K | 0.32% | — |
| 32 | S SPDR SERIES TRUST | $3.9M | 62.1K | 0.30% | — |
| 33 | ? N/A ISHARES TR | $3.7M | 162.9K | 0.28% | — |
| 34 | A ABBVIE INC | $3.7M | 14.0K | 0.28% | — |
| 35 | V VISA INC | $3.5M | 9.6K | 0.27% | — |
| 36 | M MOODYS CORP | $3.1M | 6.9K | 0.24% | — |
| 37 | W WALMART INC | $2.8M | 26.5K | 0.21% | — |
| 38 | J JPMORGAN CHASE & CO | $2.7M | 8.0K | 0.20% | — |
| 39 | I INVESCO EXCH TRADED FD TR II | $2.4M | 34.3K | 0.19% | — |
| 40 | E ISHARES TR | $2.4M | 16.8K | 0.18% | — |
| 41 | G GOLDMAN SACHS ETF TR | $2.4M | 51.6K | 0.18% | — |
| 42 | G ALPHABET INC | $2.2M | 6.4K | 0.17% | — |
| 43 | B BLACKSTONE INC | $2.1M | 18.5K | 0.16% | — |
| 44 | L ELI LILLY & CO | $1.8M | 1.5K | 0.14% | — |
| 45 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.9K | 0.13% | — |
| 46 | G GOLDMAN SACHS ETF TR | $1.7M | 11.9K | 0.13% | — |
| 47 | E ISHARES TR | $1.7M | 11.0K | 0.13% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 53.9K | 0.13% | — |
| 49 | B BOEING CO | $1.5M | 7.8K | 0.11% | — |
| 50 | ? N/A GOLDMAN SACHS ETF TR | $1.4M | 29.6K | 0.11% | — |