# Cyndeo Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950947. Source: https://holderbook.com/funds/1950947-cyndeo-wealth-partners-llc/

- Reported value: $2.1B
- Positions: 517
- Weight of the ten largest: 22.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $71.8M | 192,374 | 3.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $67.5M | 233,368 | 3.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.5M | 170,727 | 3.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.4M | 317,047 | 3.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.6M | 199,523 | 2.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.5M | 137,211 | 1.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.8M | 94,514 | 1.6% | 15 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $31.3M | 1,157,535 | 1.5% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.1M | 102,541 | 1.5% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $30.2M | 662,811 | 1.4% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.7M | 62,222 | 1.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $25.8M | 1,239,068 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.4M | 77,465 | 1.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $21.7M | 872,866 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.5M | 17,927 | 1.0% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $21.3M | 400,135 | 1.0% | 12 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $21.2M | 1,112,557 | 1.0% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $21.0M | 419,129 | 1.0% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $21.0M | 469,326 | 1.0% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $20.9M | 153,038 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.2M | 234,304 | 1.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.9M | 78,287 | 0.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.4M | 25,907 | 0.9% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.7M | 247,086 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.2M | 32,366 | 0.9% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $17.6M | 583,054 | 0.8% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.2M | 117,650 | 0.8% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.2M | 113,765 | 0.8% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.7M | 142,072 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.4M | 46,632 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.6M | 20,827 | 0.7% | 15 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $15.5M | 927,452 | 0.7% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $15.4M | 38,880 | 0.7% | 15 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $15.3M | 1,999,420 | 0.7% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.2M | 29,288 | 0.7% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.8M | 70,839 | 0.7% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.8M | 162,929 | 0.7% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $14.3M | 199,235 | 0.7% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.9M | 108,426 | 0.7% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.7M | 46,127 | 0.6% | 15 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $13.1M | 300,907 | 0.6% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.9M | 536,714 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.8M | 36,205 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.6M | 34,067 | 0.6% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $12.6M | 36,922 | 0.6% | 15 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $12.4M | 637,922 | 0.6% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.9M | 135,898 | 0.6% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.8M | 86,134 | 0.6% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.7M | 138,721 | 0.6% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.6M | 61,396 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.6M | 69,911 | 0.5% | 15 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $11.5M | 915,131 | 0.5% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.4M | 26,848 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.4M | 52,156 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.3M | 32,813 | 0.5% | 15 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $11.2M | 73,387 | 0.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.2M | 263,873 | 0.5% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.0M | 86,700 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,286 | 0.5% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $10.9M | 576,722 | 0.5% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.8M | 337,210 | 0.5% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.7M | 186,460 | 0.5% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.7M | 123,497 | 0.5% | 15 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $10.7M | 95,105 | 0.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 24,918 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.4M | 38,118 | 0.5% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.3M | 30,423 | 0.5% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $10.0M | 424,635 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0M | 29,300 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.9M | 121,939 | 0.5% | 15 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $9.9M | 154,331 | 0.5% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $9.8M | 157,605 | 0.5% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.7M | 13,739 | 0.5% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.7M | 13,361 | 0.5% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.5M | 81,766 | 0.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.5M | 76,434 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.2M | 34,120 | 0.4% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.2M | 67,669 | 0.4% | 14 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $8.9M | 258,181 | 0.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.6M | 8,974 | 0.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.5M | 412,259 | 0.4% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $8.3M | 239,788 | 0.4% | 15 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $8.3M | 86,760 | 0.4% | 2 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $7.8M | 438,155 | 0.4% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.4M | 109,044 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $7.4M | 93,194 | 0.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.4M | 7,663 | 0.3% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $7.2M | 14,743 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 59,688 | 0.3% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.7M | 73,603 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $6.5M | 104,977 | 0.3% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.3M | 35,523 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.1M | 11,872 | 0.3% | 15 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $5.9M | 115,499 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.9M | 42,526 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $5.8M | 71,289 | 0.3% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.8M | 111,396 | 0.3% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $5.7M | 109,273 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,524 | 0.3% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.2M | 23,358 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 517 |
| Q1 2026 | $1.9B | 478 |
| Q4 2025 | $1.9B | 477 |
| Q3 2025 | $1.8B | 474 |
| Q2 2025 | $1.7B | 465 |
| Q1 2025 | $1.5B | 448 |
| Q4 2024 | $1.5B | 441 |
| Q3 2024 | $1.4B | 444 |
| Q2 2024 | $1.3B | 394 |
| Q1 2024 | $1.2B | 380 |
| Q4 2023 | $1.1B | 367 |
| Q3 2023 | $959.5M | 339 |