2026 Q3 Portfolio Activity
In 2026 Q3, Cyndeo Wealth Partners, LLC maintained a portfolio of 592 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.03% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 801.2%. The fund also reduced its exposure to ONEOK INC NEW by 91.4%.
Position History
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Total Positions
592
Quarter
2026 Q3
Top Holding
MSFT (3.7%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
Cyndeo Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 3.38% |
#1
Prev: #1
|
4.0 |
—
|
-33,492 | -17.4% |
P
S
|
158,882 | $81,490,558 |
$303.14
+76.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 3.41% | 3.18% |
#2
Prev: #2
|
3.4 |
—
|
-6,928 | -3.0% |
P
S
|
226,440 | $75,409,010 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 2.99% |
#3
1
Prev: #4
|
2.8 |
—
|
1,053 | 0.3% |
P
S
|
318,100 | $72,647,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 3.04% |
#4
1
Prev: #3
|
1.9 |
—
|
-27,390 | -16.0% |
P
S
|
143,337 | $50,338,518 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.24% |
#5
Prev: #5
|
1.8 |
—
|
-28,961 | -14.5% |
P
S
|
170,562 | $42,495,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.63% |
#6
Prev: #6
|
1.2 |
—
|
3,837 | 2.8% |
P
S
|
141,048 | $36,896,625 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.59% |
#7
Prev: #7
|
2.6 |
—
|
9,506 | 10.1% |
P
S
|
104,020 | $35,791,276 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.40% |
#8
3
Prev: #11
|
2.6 |
—
|
11,051 | 17.8% |
P
S
|
73,273 | $33,426,220 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.48% |
#9
1
Prev: #8
|
1.1 |
—
|
-81,078 | -7.0% |
P
S
|
1,076,457 | $32,928,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.45% | 1.42% |
#10
Prev: #10
|
2.6 |
—
|
74,678 | 11.3% |
P
S
|
737,489 | $31,933,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.46% |
#11
2
Prev: #9
|
1.0 |
—
|
319 | 0.3% |
P
S
|
102,860 | $29,262,686 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.21% | 1.22% |
#12
Prev: #12
|
2.5 |
—
|
113,603 | 9.2% |
P
S
|
1,352,671 | $26,701,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 0.13% |
#13
149
Prev: #162
|
3.4 |
—
|
308,726 | 801.2% |
P
S
|
347,261 | $24,520,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.86% |
#14
11
Prev: #25
|
0.9 |
—
|
598 | 1.8% |
P
S
|
32,964 | $23,904,576 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
241,490 | — |
NEW
|
241,490 | $22,704,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.99% |
#16
4
Prev: #20
|
0.9 |
—
|
-14,739 | -9.6% |
P
S
|
138,299 | $22,508,154 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.99% |
#17
2
Prev: #19
|
2.4 |
—
|
30,646 | 6.5% |
P
S
|
499,972 | $22,283,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.00% | 1.02% |
#18
4
Prev: #14
|
2.4 |
—
|
61,164 | 7.0% |
P
S
|
934,030 | $22,178,554 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.00% | 0.99% |
#19
1
Prev: #18
|
2.4 |
—
|
23,791 | 5.7% |
P
S
|
442,920 | $22,114,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.99% | 1.00% |
#20
3
Prev: #17
|
2.4 |
—
|
70,815 | 6.4% |
P
S
|
1,183,372 | $21,833,211 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.19% |
#21
8
Prev: #13
|
0.9 |
—
|
-11,522 | -14.9% |
P
S
|
65,943 | $21,816,069 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.99% | 1.00% |
#22
6
Prev: #16
|
2.4 |
—
|
32,733 | 8.2% |
P
S
|
432,868 | $21,794,893 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.93% | 0.83% |
#23
3
Prev: #26
|
2.4 |
—
|
76,565 | 13.1% |
P
S
|
659,619 | $20,626,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.91% |
#24
1
Prev: #23
|
0.9 |
—
|
559 | 2.2% |
P
S
|
26,466 | $20,268,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.89% | 0.58% |
#25
21
Prev: #46
|
2.4 |
—
|
75,698 | 11.9% |
P
S
|
713,620 | $19,760,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 0.88% |
#26
2
Prev: #24
|
0.9 |
—
|
1,205 | 0.5% |
P
S
|
248,291 | $19,391,527 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.94% |
#27
5
Prev: #22
|
0.8 |
—
|
-5,710 | -7.3% |
P
S
|
72,577 | $19,214,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.95% |
#28
7
Prev: #21
|
0.8 |
—
|
-22,321 | -9.5% |
P
S
|
211,983 | $19,101,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 1.01% |
#29
14
Prev: #15
|
0.8 |
—
|
-2,326 | -13.0% |
P
S
|
15,601 | $18,051,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.45% |
#30
45
Prev: #75
|
2.3 |
—
|
9,166 | 11.2% |
P
S
|
90,932 | $17,008,750 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.81% |
#31
4
Prev: #27
|
0.8 |
—
|
5,282 | 4.5% |
P
S
|
122,932 | $16,878,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.73% |
#32
1
Prev: #33
|
2.3 |
—
|
3,329 | 8.6% |
P
S
|
42,209 | $16,744,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.61% |
#33
9
Prev: #42
|
0.8 |
—
|
7,770 | 1.4% |
P
S
|
544,484 | $15,528,675 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.79% |
#34
5
Prev: #29
|
0.8 |
—
|
-506 | -0.4% |
P
S
|
141,566 | $15,236,698 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.69% | 0.51% |
#35
25
Prev: #60
|
2.8 |
—
|
206,374 | 35.8% |
P
S
|
783,096 | $15,168,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
-4,916 | -4.5% |
P
S
|
103,510 | $15,041,103 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.68% | 0.62% |
#37
4
Prev: #41
|
2.8 |
—
|
76,171 | 25.3% |
P
S
|
377,078 | $15,026,556 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.55% |
#38
13
Prev: #51
|
0.8 |
—
|
2,103 | 3.0% |
P
S
|
72,014 | $14,705,962 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.65% |
#39
1
Prev: #40
|
2.3 |
—
|
5,804 | 12.6% |
P
S
|
51,931 | $14,545,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.73% |
#40
9
Prev: #31
|
0.8 |
—
|
-1,971 | -9.5% |
P
S
|
18,856 | $14,380,001 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.47% |
#41
28
Prev: #69
|
2.2 |
—
|
4,238 | 14.5% |
P
S
|
33,538 | $13,324,839 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.60% | 0.73% |
#42
10
Prev: #32
|
0.7 |
—
|
21,602 | 2.3% |
P
S
|
949,054 | $13,315,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.59% | 0.68% |
#43
5
Prev: #38
|
0.7 |
—
|
-4,352 | -2.2% |
P
S
|
194,883 | $13,123,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.49% |
#44
22
Prev: #66
|
2.7 |
—
|
9,789 | 25.7% |
P
S
|
47,907 | $13,036,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.72% |
#45
10
Prev: #35
|
0.7 |
—
|
-1,865 | -6.4% |
P
S
|
27,423 | $13,016,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.55% |
#46
4
Prev: #50
|
2.2 |
—
|
8,589 | 14.0% |
P
S
|
69,985 | $12,992,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#47
3
Prev: #44
|
0.7 |
—
|
-208 | -0.6% |
P
S
|
33,859 | $12,671,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
939 | 2.6% |
P
S
|
37,144 | $12,656,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.57% | 0.72% |
#49
15
Prev: #34
|
0.7 |
—
|
-304,145 | -15.2% |
P
S
|
1,695,275 | $12,612,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.77% |
#50
20
Prev: #30
|
0.7 |
—
|
-2,334 | -5.0% |
P
S
|
44,298 | $12,602,236 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 592 holdings