Syntegra Private Wealth Group, LLC
Sector Allocation
- Other87.8%$1.1B
- Financials5.5%$72.0M
- Technology4.1%$53.5M
- Healthcare0.8%$10.4M
- Consumer Discretionary0.6%$7.5M
- Consumer Staples0.3%$4.5M
- Industrials0.3%$4.4M
- Energy0.2%$3.1M
- Utilities0.2%$2.9M
- Communication Services0.1%$982,002
AUM History
13fpro.ai/research/fund/syntegra-private-wealth-group-llc-1964298
Conviction and streaks
Concentrating · top 10 = 74.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$166.7M
- SPDR$162.5M
- SPDR$136.2M
- SPDR$122.9M
- VANGUARD$115.1M
- J$95.5M
- FIDELITY$70.6M
- J$47.2M
IVZ
$34.1MQQQ
$23.6M- AMERICAN$19.7M
AAPL
$17.6M- ISHARES$16.8M
- ISHARES$14.3M
- FIRST$11.8M
- SPDR$11.8M
- SPDR$10.6M
- VANGUARD$9.5M
- SPDR$8.7M
- INNOVATOR$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/syntegra-private-wealth-group-llc-1964298
Syntegra Private Wealth Group, LLC 13F holdings — Q3 2026
$1.3B portfolio (+0.8% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - ENHANCED INTL
$166.7M
12.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$162.5M
12.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR R1K LOWV
$136.2M
10.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR PR SP1500
$122.9M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$115.1M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$95.5M
7.3% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$70.6M
5.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
$47.2M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $34.1M
2.6% of stocks
-1%This quarter-1.4%Since filed11+ qtrsHeld$23.6M
1.8% of stocks
-0.4%This quarter-4.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $166.7M | 12.8% | +2% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $162.5M | 12.5% | +0.9% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR R1K LOWV | $136.2M | 10.5% | +1% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR PR SP1500 | $122.9M | 9.4% | -2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $115.1M | 8.8% | +5% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $95.5M | 7.3% | +28% | — | — | — | — | |
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $70.6M | 5.4% | +17% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $47.2M | 3.6% | +1% | — | — | — | — | |
| 9 | $34.1M | 2.6% | -1% | -1.4% | 11+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $23.6M | 1.8% | -0.4% | -4.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Syntegra Private Wealth Group, LLC (Q3 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $19.7M | 1.5% | 209K | +4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $17.6M | 1.4% | 53K | -0.0% | 11+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $16.8M | 1.3% | 336K | -48% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $14.3M | 1.1% | 147K | -1% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $11.8M | 0.9% | 36K | -0.5% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $11.8M | 0.9% | 523K | -5% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $10.6M | 0.8% | 201K | -2% | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $9.5M | 0.7% | 133K | New | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $8.7M | 0.7% | 372K | -0.6% | — | — | 13F |
| 20 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $8.2M | 0.6% | 204K | +7% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $7.3M | 0.6% | 20K | +0.2% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $7.3M | 0.6% | 32K | +3% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $7.0M | 0.5% | 78K | +3% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $6.9M | 0.5% | 14K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.9M | 0.5% | 136K | +3% | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.1M | 0.5% | 58K | -4% | |||
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | — | $5.1M | 0.4% | 49K | -26% | |||
| 28 | $STT | STATE STREET CORP | Financials | $4.5M | 0.3% | 43K | -1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.3% | 18K | +3% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $4.5M | 0.3% | 13K | +4% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.2M | 0.3% | 88K | -82% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.9M | 0.3% | 62K | -9% | |||
| 33 | — | ISHARES TR - IBONDS DEC 29 | — | $3.7M | 0.3% | 163K | -5% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.3% | 14K | -0.1% | |||
| 35 | $V | VISA INC. | Financials | $3.5M | 0.3% | 9,639 | -0.9% | |||
| 36 | $MCO | MOODYS CORP /DE/ | Financials | $3.1M | 0.2% | 6,883 | — | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.2% | 27K | -4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.2% | 8,037 | +3% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 34K | -0.5% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.2% | 17K | +0.5% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 52K | -4% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,387 | +5% | |||
| 43 | $BX | Blackstone Inc. | Financials | $2.1M | 0.2% | 18K | -3% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.1% | 1,526 | +5% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,850 | -1.0% | |||
| 46 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.7M | 0.1% | 12K | -4% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $1.7M | 0.1% | 11K | -1% | |||
| 48 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $1.7M | 0.1% | 54K | +0.0% | |||
| 49 | $BA | BOEING CO | Industrials | $1.5M | 0.1% | 7,842 | -2% | |||
| 50 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $1.4M | 0.1% | 30K | +9% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.1% | 17K | -7% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.1% | 6,426 | -0.9% | |||
| 53 | — | PACER FDS TR - DEVELOPED MRKT | — | $1.4M | 0.1% | 34K | -0.3% | |||
| 54 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.4M | 0.1% | 30K | +19% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 1,931 | +4% | |||
| 56 | — | PROSHARES TR - MERGER ETF | — | $1.3M | 0.1% | 30K | -4% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,702 | -2% | |||
| 58 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.3M | 0.1% | 30K | -0.4% | |||
| 59 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.3M | 0.1% | 26K | +0.3% | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.1% | 13K | +0.7% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,515 | +0.6% | |||
| 62 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $1.2M | 0.1% | 24K | -12% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 15K | +4% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 5,120 | +2% | |||
| 65 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 9,305 | +43% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.1% | 5,137 | -0.8% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 3,360 | -18% | |||
| 68 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.0M | 0.1% | 21K | -0.7% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $992K | 0.1% | 2,910 | — | |||
| 70 | $PSX | Phillips 66 | Energy | $990K | 0.1% | 3,876 | +0.3% | |||
| 71 | $MA | Mastercard Inc | Financials | $956K | 0.1% | 1,734 | +12% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $953K | 0.1% | 17K | -9% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $904K | 0.1% | 3,414 | +16% | |||
| 74 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $896K | 0.1% | 41K | +0.6% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $873K | 0.1% | 17K | -3% | |||
| 76 | $HODL | VanEck Bitcoin ETF | Financials | $868K | 0.1% | 37K | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $858K | 0.1% | 7,970 | -1% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $837K | 0.1% | 9,288 | +3% | |||
| 79 | $STT | STATE STREET CORP | Financials | $829K | 0.1% | 8,467 | — | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $788K | 0.1% | 971 | -0.2% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $786K | 0.1% | 5,411 | -5% | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $770K | 0.1% | 6,152 | -0.5% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $751K | 0.1% | 2,046 | -2% | |||
| 84 | — | PACER FDS TR - ARIST HIGH ETF | — | $750K | 0.1% | 16K | -18% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $737K | 0.1% | 692 | +36% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $733K | 0.1% | 2,692 | +0.1% | |||
| 87 | — | ISHARES TR - MSCI ACWI EX US | — | $725K | 0.1% | 9,592 | +75% | |||
| 88 | $AEE | AMEREN CORP | Utilities | $715K | 0.1% | 7,190 | +1% | |||
| 89 | $T | AT&T INC. | Communication Services | $713K | 0.1% | 29K | +6% | |||
| 90 | $NOTV | Inotiv, Inc. | Healthcare | $713K | 0.1% | 40K | -8% | |||
| 91 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $706K | 0.1% | 26K | New | |||
| 92 | — | ISHARES TR - MSCI ACWI ETF | — | $696K | 0.1% | 4,384 | — | |||
| 93 | — | ISHARES TR - ISHARES SEMICDTR | — | $693K | 0.1% | 1,219 | -37% | |||
| 94 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $688K | 0.1% | 9,932 | +1% | |||
| 95 | — | NYLIM ACTIVE ETF TR - MACK MU INSD ETF | — | $681K | 0.1% | 31K | +31% | |||
| 96 | — | ISHARES TR - NATIONAL MUN ETF | — | $674K | 0.1% | 6,665 | -9% | |||
| 97 | — | ISHARES TR - S&P 500 VAL ETF | — | $674K | 0.1% | 2,951 | +1% | |||
| 98 | — | ISHARES TR - CORE S&P500 ETF | — | $667K | 0.1% | 871 | +0.7% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $664K | 0.1% | 1,867 | +0.1% | |||
| 100 | — | ISHARES TR - CORE S&P MCP ETF | — | $658K | 0.1% | 9,146 | +6% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $648K | 0.1% | 11K | -8% | |||
| 102 | — | ISHARES TR - CORE UNIVRSL USD | — | $645K | 0.1% | 15K | +25% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $635K | 0.1% | 2,233 | -7% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $631K | 0.1% | 4,345 | +19% | |||
| 105 | — | INNOVATOR ETFS TRUST - EQUITY DEFINE 28 | — | $615K | 0.1% | 20K | — | |||
| 106 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | — | $606K | 0.1% | 7,819 | — | |||
| 107 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $588K | 0.1% | 5,213 | — | |||
| 108 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $587K | 0.1% | 11K | — | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $586K | 0.1% | 15K | +0.1% | |||
| 110 | — | GLOBAL X FDS - MORNINGSTAR CAP | — | $584K | 0.0% | 12K | +12% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $583K | 0.0% | 5,222 | -0.1% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $576K | 0.0% | 1,622 | +1% | |||
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | — | $570K | 0.0% | 4,536 | — | |||
| 114 | $CVX | CHEVRON CORP | Energy | $557K | 0.0% | 2,729 | +12% | |||
| 115 | — | PROSHARES TR - S&P 500 DV ARIST | — | $555K | 0.0% | 10K | +0.2% | |||
| 116 | $RTX | RTX Corp | Industrials | $554K | 0.0% | 2,982 | +26% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $547K | 0.0% | 3,362 | +17% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $539K | 0.0% | 2,333 | -2% | |||
| 119 | — | ISHARES TR - MSCI USA MMENTM | — | $538K | 0.0% | 1,696 | -0.7% | |||
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $533K | 0.0% | 3,434 | -0.6% | |||
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $515K | 0.0% | 7,297 | — | |||
| 122 | $SGOL | abrdn Gold ETF Trust | Financials | $515K | 0.0% | 13K | — | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $503K | 0.0% | 9,946 | -7% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $498K | 0.0% | 7,914 | -0.8% | |||
| 125 | — | ISHARES TR - MORNINGSTAR GRWT | — | $489K | 0.0% | 4,179 | -2% | |||
| 126 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $482K | 0.0% | 792 | -1% | |||
| 127 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $475K | 0.0% | 13K | +1.0% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $472K | 0.0% | 1,120 | -0.1% | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $465K | 0.0% | 2,486 | -11% | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $465K | 0.0% | 1,488 | +33% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $464K | 0.0% | 1,167 | -14% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $460K | 0.0% | 2,502 | +7% | |||
| 133 | — | ISHARES TR - ESG AWR MSCI USA | — | $459K | 0.0% | 2,751 | +8% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $459K | 0.0% | 6,055 | +6% | |||
| 135 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | — | $452K | 0.0% | 6,643 | — | |||
| 136 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $436K | 0.0% | 2,892 | New | |||
| 137 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $427K | 0.0% | 1,116 | — | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $426K | 0.0% | 9,793 | — | |||
| 139 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $426K | 0.0% | 19K | +25% | |||
| 140 | — | ISHARES TR - ESG AW MSCI EAFE | — | $425K | 0.0% | 4,125 | +9% | |||
| 141 | $SRE | SEMPRA | Utilities | $425K | 0.0% | 5,449 | +0.4% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $422K | 0.0% | 2,070 | -1% | |||
| 143 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $419K | 0.0% | 460 | -6% | |||
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $415K | 0.0% | 1,777 | +1% | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $413K | 0.0% | 12K | — | |||
| 146 | — | ISHARES TR - IBONDS DEC 2031 | — | $408K | 0.0% | 20K | +76% | |||
| 147 | $SNOW | Snowflake Inc. | Technology | $405K | 0.0% | 1,193 | +36% | |||
| 148 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $402K | 0.0% | 8,051 | — | |||
| 149 | $ORCL | ORACLE CORP | Technology | $395K | 0.0% | 2,876 | -3% | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $394K | 0.0% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 85 added to, 70 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$9.5M
first bought this quarter
- COHEN & STEERS ETF TRUST - REAL EST ACT ETF$706K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$436Kfirst bought this quarter
$SCHWSCHWAB CHARLES CORP$275K
first bought this quarter
$GLDSPDR GOLD TRUST$226K
first bought this quarter
$SHOPSHOPIFY INC.$224K
first bought this quarter
+7 more in the Excel export
Added to (85)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+28%
now $95.5M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+17%
now $70.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $115.1M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+2%
now $166.7M
- SPDR SERIES TRUST - ST STR R1K LOWV+1%
now $136.2M
- SPDR SERIES TRUST - ST STR P500GRW+0.9%
now $162.5M
+79 more in the Excel export
Trimmed (70)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-82%
now $4.2M
- ISHARES U S ETF TR - SHOR DURA BD ETF-48%
now $16.8M
- SPDR SERIES TRUST - ST STR PR SP1500-2%
now $122.9M
- ISHARES TR - SHRT NAT MUN ETF-26%
now $5.1M
- SPDR SERIES TRUST - ST PORT HIGH ETF-5%
now $11.8M
now $34.1M · held 11+ qtrs, 7 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F Syntegra Private Wealth Group, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Syntegra Private Wealth Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Syntegra Private Wealth Group, LLC disclosed 205 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 10 and a full exit from $BPRE. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Syntegra Private Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1964298.
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AI-Powered Hedge Fund Analysis: Syntegra Private Wealth Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Syntegra Private Wealth Group, LLC (SEC CIK: 1964298), 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 Syntegra Private Wealth Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.