Cyndeo Wealth Partners, LLC

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.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $71.8M192,374 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $67.5M233,368 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $64.5M170,727 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $63.4M317,047 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $47.6M199,523 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $34.5M137,211 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $33.8M94,514 sh

• FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD

  —

  Quality

  $31.3M1,157,535 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $31.1M102,541 sh

• FIDELITY 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

Showing top 10 of 517 holdings.

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%	66.2
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%	—