Cyndeo Wealth Partners, LLC
13F Reported Value
ⓘ$2.1B
Holdings
517
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cyndeo Wealth Partners, LLC disclosed 517 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 3.4% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 53 new positions and exited 15 — including a new stake in $PWRL and a full exit from $HCA. The portfolio is most concentrated in Other (33.2% of disclosed assets). All figures are sourced directly from Cyndeo Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1950947.
AI Fund Analysis
Stable
$MSFT
$AAPL
$AVGO
$NVDA
$AMZN$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$71.8M192,374 sh - 76.4#84
Quality
$67.5M233,368 sh - 84.5#8
Quality
$64.5M170,727 sh - 85.9
Quality
$63.4M317,047 sh - 68.7
Quality
$47.6M199,523 sh - 72.6
Quality
$34.5M137,211 sh - 78.2
Quality
$33.8M94,514 sh FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
—Quality
$31.3M1,157,535 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$31.1M102,541 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$30.2M662,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $71.8M | 192,374 |
| Apple Inc.$AAPL | 76.4#84 | $67.5M | 233,368 |
| Broadcom Inc.$AVGO | 84.5#8 | $64.5M | 170,727 |
| NVIDIA CORP$NVDA | 85.9 | $63.4M | 317,047 |
| AMAZON COM INC$AMZN | 68.7 | $47.6M | 199,523 |
 AbbVie Inc.$ABBV | 72.6 | $34.5M | 137,211 |
 Alphabet Inc.$GOOG | 78.2 | $33.8M | 94,514 |
| FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $31.3M | 1,157,535 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $31.1M | 102,541 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $30.2M | 662,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cyndeo Wealth Partners, LLC's 517 positions.
Showing top 10 of 517 holdings.
Sector Allocation
Other
$705.2M
Technology
$537.1M
Financials
$255.9M
Healthcare
$151.7M
Consumer Discretionary
$112.9M
Industrials
$87.8M
Energy
$69.8M
Consumer Staples
$61.9M
Top Holdings — Cyndeo Wealth Partners, LLC (Q2 2026)
Top 150 of 517 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $71.8M | 3.4% | -0% | 79.8 |
| 2 | $AAPL | Apple Inc. | $67.5M | 3.2% | +3% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $64.5M | 3.0% | +0% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $63.4M | 3.0% | +1% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $47.6M | 2.2% | +2% | 68.7 |
| 6 | $ABBV | AbbVie Inc. | $34.5M | 1.6% | +0% | 72.6 |
| 7 | $GOOG | Alphabet Inc. | $33.8M | 1.6% | -7% | 78.2 |
| 8 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $31.3M | 1.5% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $31.1M | 1.5% | +6% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $30.2M | 1.4% | +3% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.7M | 1.4% | +3% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $25.8M | 1.2% | +3% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $25.4M | 1.2% | -0% | 70.7 |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI | $21.7M | 1.0% | +4% | — |
| 15 |  $LLY | ELI LILLY & Co | $21.5M | 1.0% | -0% | 87.5 |
| 16 | — | ISHARES TR - ISHS 5-10YR INVT | $21.3M | 1.0% | +4% | — |
| 17 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $21.2M | 1.0% | +4% | — |
| 18 |  $IVZ | Invesco Ltd. | $21.0M | 1.0% | +4% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $21.0M | 1.0% | +5% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $20.9M | 1.0% | +1% | 57.9 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.2M | 0.9% | +508% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 0.9% | -4% | 69 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $19.4M | 0.9% | +5% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $18.7M | 0.9% | -0% | — |
| 25 |  $META | Meta Platforms, Inc. | $18.2M | 0.9% | -3% | 79.6 |
| 26 |  $PHYS | Sprott Physical Gold Trust | $17.6M | 0.8% | +4% | — |
| 27 |  $ORCL | ORACLE CORP | $17.2M | 0.8% | +3% | 67.9 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $17.2M | 0.8% | +1% | 68.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $16.7M | 0.8% | +6% | 70.3 |
| 30 |  $HD | HOME DEPOT, INC. | $16.4M | 0.8% | +2% | 60.3 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $15.6M | 0.7% | -3% | — |
| 32 |  $PDI | PIMCO Dynamic Income Fund | $15.5M | 0.7% | +50% | — |
| 33 |  $ADI | ANALOG DEVICES INC | $15.4M | 0.7% | +4% | 79.2 |
| 34 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $15.3M | 0.7% | +11% | — |
| 35 |  $LIN | LINDE PLC | $15.2M | 0.7% | +29% | — |
| 36 |  $MS | MORGAN STANLEY | $14.8M | 0.7% | +6% | 75.8 |
| 37 |  $ABT | ABBOTT LABORATORIES | $14.8M | 0.7% | -0% | 65.5 |
| 38 |  $MO | ALTRIA GROUP, INC. | $14.3M | 0.7% | +1% | 67.4 |
| 39 |  $MRK | Merck & Co., Inc. | $13.9M | 0.7% | +4% | 59.9 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $13.7M | 0.7% | -1% | 73.4 |
| 41 |  $YMM | Full Truck Alliance Co. Ltd. | $13.1M | 0.6% | +4% | — |
| 42 |  $PFE | PFIZER INC | $12.9M | 0.6% | +4% | 62 |
| 43 |  $GOOGL | Alphabet Inc. | $12.8M | 0.6% | +0% | 78.2 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 0.6% | +3% | — |
| 45 |  $CB | Chubb Ltd | $12.6M | 0.6% | +28% | — |
| 46 |  $ARKB | Ark 21Shares Bitcoin ETF | $12.4M | 0.6% | +5% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $11.9M | 0.6% | +2% | 64.6 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.8M | 0.6% | +4% | 66.8 |
| 49 |  $MET | METLIFE INC | $11.7M | 0.6% | +5% | 56.2 |
| 50 |  $RTX | RTX Corp | $11.6M | 0.6% | -22% | 73.2 |
| 51 |  $CVX | CHEVRON CORP | $11.6M | 0.6% | +3% | 62.8 |
| 52 |  $BIT | BlackRock Multi-Sector Income Trust | $11.5M | 0.5% | +4% | — |
| 53 |  $ETN | Eaton Corp plc | $11.4M | 0.5% | +2% | — |
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | $11.4M | 0.5% | -0% | — |
| 55 |  $V | VISA INC. | $11.3M | 0.5% | +9% | 82.9 |
| 56 |  $DTB | DTE ENERGY CO | $11.2M | 0.5% | +5% | 68.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.5% | +4% | 65.8 |
| 58 |  $DUK | Duke Energy CORP | $11.0M | 0.5% | +3% | 56.4 |
| 59 |  $CAT | CATERPILLAR INC | $11.0M | 0.5% | -2% | 66.5 |
| 60 |  $PSLV | Sprott Physical Silver Trust | $10.9M | 0.5% | +6% | — |
| 61 |  $KMI | KINDER MORGAN, INC. | $10.8M | 0.5% | +4% | 71.3 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.7M | 0.5% | +6% | 70.4 |
| 63 |  $OKE | ONEOK INC /NEW/ | $10.7M | 0.5% | +4% | 71.7 |
| 64 |  $SJM | J M SMUCKER Co | $10.7M | 0.5% | +6% | 59.1 |
| 65 |  $TSLA | Tesla, Inc. | $10.5M | 0.5% | +7% | 53.9 |
| 66 |  $UNP | UNION PACIFIC CORP | $10.4M | 0.5% | +1% | 69.7 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $10.3M | 0.5% | +4% | 69.4 |
| 68 |  $KHC | Kraft Heinz Co | $10.0M | 0.5% | +5% | 47 |
| 69 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.5% | +11% | 65.5 |
| 70 |  $KO | COCA COLA CO | $9.9M | 0.5% | +4% | 69.5 |
| 71 | — | PIMCO ETF TR - 25YR+ ZERO U S | $9.9M | 0.5% | +3% | — |
| 72 |  $O | REALTY INCOME CORP | $9.8M | 0.5% | +6% | 73.7 |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.7M | 0.5% | -15% | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 0.5% | +147% | 72.3 |
| 75 |  $PLTR | Palantir Technologies Inc. | $9.5M | 0.5% | -2% | 84.6 |
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | $9.5M | 0.5% | +304% | — |
| 77 |  $MCD | MCDONALDS CORP | $9.2M | 0.4% | +2% | 69 |
| 78 |  $PLD | Prologis, Inc. | $9.2M | 0.4% | +3% | 68.3 |
| 79 |  $UGI | UGI CORP /PA/ | $8.9M | 0.4% | +3% | 48.3 |
| 80 |  $BLK | BlackRock, Inc. | $8.6M | 0.4% | +3% | 70 |
| 81 |  $T | AT&T INC. | $8.5M | 0.4% | +6% | 65.7 |
| 82 |  $GIS | GENERAL MILLS INC | $8.3M | 0.4% | +10% | 50.7 |
| 83 |  $CLX | CLOROX CO /DE/ | $8.3M | 0.4% | +9% | 54.1 |
| 84 | — | VANECK ETF TRUST - LONG MUNI ETF | $7.8M | 0.4% | +3% | — |
| 85 | — | BLACKROCK ETF TRUST - US EQT FACTOR | $7.4M | 0.3% | -1% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $7.4M | 0.3% | +11% | — |
| 87 |  $STX | Seagate Technology Holdings plc | $7.4M | 0.3% | -19% | — |
| 88 |  $TT | Trane Technologies plc | $7.2M | 0.3% | -8% | — |
| 89 |  $WMT | Walmart Inc. | $6.8M | 0.3% | -2% | 60.2 |
| 90 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $6.7M | 0.3% | +276% | — |
| 91 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.5M | 0.3% | -11% | — |
| 92 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.3% | +5% | 79.3 |
| 93 |  $MA | Mastercard Inc | $6.1M | 0.3% | +3% | 85.1 |
| 94 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $5.9M | 0.3% | +0% | — |
| 95 |  $INTC | INTEL CORP | $5.9M | 0.3% | +0% | 45.6 |
| 96 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $5.8M | 0.3% | +6% | — |
| 97 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | $5.8M | 0.3% | +4% | — |
| 98 | — | ALPS ETF TR - ALERIAN MLP | $5.7M | 0.3% | +0% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.3% | +10% | — |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.3% | +0% | 69.8 |
| 101 | — | ISHARES TR - IBONDS DEC 27 | $5.2M | 0.2% | +5% | — |
| 102 | — | ISHARES TR - IBONDS DEC 26 | $5.2M | 0.2% | +6% | — |
| 103 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $5.1M | 0.2% | -4% | — |
| 104 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 0.2% | +0% | 66.2 |
| 105 | — | ISHARES TR - RUS TP200 GR ETF | $4.9M | 0.2% | -3% | — |
| 106 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.9M | 0.2% | +3% | — |
| 107 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $4.9M | 0.2% | -17% | — |
| 108 | — | ISHARES TR - US TREAS BD ETF | $4.8M | 0.2% | -4% | — |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $4.7M | 0.2% | +1694% | 64.3 |
| 110 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $4.7M | 0.2% | -39% | — |
| 111 | — | PACER FDS TR - US CASH COWS 100 | $4.7M | 0.2% | +99% | — |
| 112 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $4.6M | 0.2% | -26% | — |
| 113 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $4.6M | 0.2% | +24% | — |
| 114 | — | ISHARES TR - IBONDS DEC 28 | $4.6M | 0.2% | +10% | — |
| 115 |  $ANET | Arista Networks, Inc. | $4.6M | 0.2% | +5% | 81.9 |
| 116 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.2% | +1% | — |
| 117 | — | ISHARES TR - IBONDS DEC 2029 | $4.5M | 0.2% | +9% | — |
| 118 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $4.5M | 0.2% | +0% | — |
| 119 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $4.4M | 0.2% | +4% | — |
| 120 |  $PH | Parker-Hannifin Corp | $4.4M | 0.2% | -13% | 65.8 |
| 121 | — | ISHARES TR - RUS 1000 ETF | $4.2M | 0.2% | +1623% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.2% | +10% | 79.4 |
| 123 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 0.2% | -6% | 75.9 |
| 124 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $4.0M | 0.2% | +3% | — |
| 125 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.0M | 0.2% | -5% | 71.6 |
| 126 |  $GLW | CORNING INC /NY | $3.9M | 0.2% | +2% | 73.7 |
| 127 | — | ISHARES TR - EAFE VALUE ETF | $3.9M | 0.2% | +51% | — |
| 128 |  $SPGI | S&P Global Inc. | $3.9M | 0.2% | +5% | 76.1 |
| 129 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.7M | 0.2% | +0% | 74 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.2% | -4% | 70 |
| 131 |  $PWRL | Powerlaw Corp. | $3.7M | 0.2% | NEW | — |
| 132 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3.7M | 0.2% | -2% | — |
| 133 | — | ISHARES TR - CORE MSCI TOTAL | $3.7M | 0.2% | +2% | — |
| 134 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.2% | -2% | 80.7 |
| 135 |  $NFLX | NETFLIX INC | $3.6M | 0.2% | +7% | 78.8 |
| 136 |  $BX | Blackstone Inc. | $3.6M | 0.2% | +1% | 74.4 |
| 137 | — | ISHARES TR - 3 7 YR TREAS BD | $3.5M | 0.2% | +12% | — |
| 138 |  $IRM | IRON MOUNTAIN INC | $3.5M | 0.2% | -6% | 62.9 |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.2% | -2% | 65.6 |
| 140 |  $SYK | STRYKER CORP | $3.4M | 0.2% | -13% | 72.1 |
| 141 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.2% | +1% | 64.6 |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.2% | -2% | 66.2 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.2% | +701% | 73.7 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.2% | -15% | 79.9 |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 0.2% | +13% | — |
| 146 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.1% | -47% | 86.2 |
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.1% | +73% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | -9% | 73.5 |
| 149 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.2M | 0.1% | -1% | — |
| 150 | — | ISHARES TR - MSCI USA MIN VOL | $3.2M | 0.1% | -1% | — |
New Positions (53)
$PWRL Powerlaw Corp.$3.7M
$XP XP Inc.$3.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M
$AZN ASTRAZENECA PLC$1.3M
$WT WisdomTree, Inc.$1.2M
$HONA Honeywell Aerospace Inc.$631,183
$CARR CARRIER GLOBAL Corp$394,900
$HUM HUMANA INC$390,167
$TEM Tempus AI, Inc.$348,275Exited Positions (15)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cyndeo Wealth Partners, LLC including:
Track Cyndeo Wealth Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cyndeo Wealth Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cyndeo Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cyndeo Wealth Partners, LLC (SEC CIK: 1950947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cyndeo Wealth Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.