# Syntegra Private Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964298. Source: https://holderbook.com/funds/1964298-syntegra-private-wealth-group-llc/

- Reported value: $1.3B
- Positions: 202
- Weight of the ten largest: 73.3%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $164.1M | 4,088,085 | 12.7% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $155.7M | 1,308,727 | 12.1% | 15 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $140.0M | 771,561 | 10.8% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $123.5M | 1,360,734 | 9.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $107.3M | 156,223 | 8.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $76.5M | 1,662,025 | 5.9% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $63.2M | 1,388,561 | 4.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $49.4M | 633,091 | 3.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $34.4M | 113,417 | 2.7% | 15 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $32.7M | 644,912 | 2.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $24.6M | 484,965 | 1.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.5M | 31,979 | 1.8% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.4M | 200,559 | 1.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 52,784 | 1.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.4M | 149,415 | 1.1% | 15 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $12.9M | 548,569 | 1.0% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $12.1M | 36,033 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $11.9M | 206,219 | 0.9% | 8 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $9.5M | 374,419 | 0.7% | 15 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $7.5M | 191,269 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 19,503 | 0.6% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.0M | 65,984 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.7M | 76,080 | 0.5% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.7M | 132,279 | 0.5% | 10 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $6.2M | 60,138 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 30,960 | 0.5% | 15 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $4.9M | 43,748 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,082 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,294 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.6M | 68,313 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,647 | 0.3% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.0M | 171,113 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 14,062 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,723 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,737 | 0.2% | 15 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.1M | 6,883 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.6M | 34,487 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,772 | 0.2% | 15 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $2.5M | 53,814 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,669 | 0.2% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.2M | 18,970 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,061 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,103 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.8M | 12,440 | 0.1% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.7M | 11,180 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,453 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 7,968 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,878 | 0.1% | 15 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $1.6M | 17,979 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $1.6M | 53,850 | 0.1% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,486 | 0.1% | 15 |
| PROSHARES TR | [MRGR](https://holderbook.com/stocks/MRGR/) | $1.4M | 31,159 | 0.1% | 10 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.4M | 33,909 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,008 | 0.1% | 15 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $1.4M | 27,121 | 0.1% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.4M | 27,547 | 0.1% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.4M | 30,263 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,728 | 0.1% | 15 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.3M | 25,607 | 0.1% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.3M | 24,867 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,501 | 0.1% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,930 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,735 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 14,735 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,179 | 0.1% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.1M | 21,529 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 18,723 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,856 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 973 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,910 | 0.1% | 13 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $979.1K | 8,467 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $949.3K | 8,082 | 0.1% | 15 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $931.1K | 40,658 | 0.1% | 2 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $921.5K | 19,763 | 0.1% | 4 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $919.8K | 17,688 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $909.0K | 6,510 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $868.8K | 2,090 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $842.7K | 2,389 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $831.0K | 5,667 | 0.1% | 15 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $821.7K | 43,965 | 0.1% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $802.6K | 7,100 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $794.5K | 1,547 | 0.1% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $784.8K | 7,292 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $777.8K | 9,030 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $749.2K | 2,950 | 0.1% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $731.4K | 2,689 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $705.2K | 11,475 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $691.1K | 1,865 | 0.1% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $688.2K | 4,384 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $675.2K | 1,605 | 0.1% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $667.9K | 8,661 | 0.1% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $667.2K | 9,811 | 0.1% | 10 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $665.0K | 51,118 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $662.1K | 2,916 | 0.1% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $653.6K | 3,866 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $648.0K | 865 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $642.7K | 6,182 | 0.0% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $642.7K | 2,378 | 0.0% | 15 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $626.1K | 7,819 | 0.0% | 15 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $619.3K | 10,724 | 0.0% | 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 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 202 |
| Q1 2026 | $1.1B | 189 |
| Q4 2025 | $1.1B | 191 |
| Q3 2025 | $1.1B | 189 |
| Q2 2025 | $980.1M | 179 |
| Q1 2025 | $855.0M | 161 |
| Q4 2024 | $885.3M | 157 |
| Q3 2024 | $865.8M | 152 |
| Q2 2024 | $786.8M | 148 |
| Q1 2024 | $774.6M | 140 |
| Q4 2023 | $708.5M | 129 |
| Q3 2023 | $636.8M | 123 |