2026 Q2 Portfolio Activity
In 2026 Q2, Cyndeo Wealth Partners, LLC maintained a portfolio of 535 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 146.7%. Conversely, Cyndeo Wealth Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
535
Quarter
2026 Q2
Top Holding
MSFT (3.4%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
Cyndeo Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | 3.38% | 3.75% |
#1
Prev: #1
|
3.9 |
—
|
-210 | -0.1% |
P
S
|
192,374 | $71,759,429 |
$303.14
+66.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.01% |
#2
Prev: #2
|
3.3 |
—
|
7,550 | 3.3% |
P
S
|
233,368 | $67,527,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 2.77% |
#3
1
Prev: #4
|
2.7 |
—
|
733 | 0.4% |
P
S
|
170,727 | $64,492,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 2.89% |
#4
1
Prev: #3
|
2.2 |
—
|
1,932 | 0.6% |
P
S
|
317,047 | $63,437,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.14% |
#5
Prev: #5
|
1.9 |
—
|
4,287 | 2.2% |
P
S
|
199,523 | $47,554,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.57% |
#6
1
Prev: #7
|
1.2 |
—
|
305 | 0.2% |
P
S
|
137,211 | $34,527,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.53% |
#7
2
Prev: #9
|
1.1 |
—
|
-6,808 | -6.7% |
P
S
|
94,514 | $33,776,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.71% |
#8
2
Prev: #6
|
1.1 |
—
|
24,786 | 2.2% |
P
S
|
1,157,535 | $31,311,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.46% | 1.34% |
#9
2
Prev: #11
|
2.6 |
—
|
5,583 | 5.8% |
P
S
|
102,541 | $31,082,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.42% | 1.55% |
#10
2
Prev: #8
|
1.1 |
—
|
17,500 | 2.7% |
P
S
|
662,811 | $30,151,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.07% |
#11
6
Prev: #17
|
1.1 |
—
|
1,972 | 3.3% |
P
S
|
62,222 | $29,715,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.22% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
34,249 | 2.8% |
P
S
|
1,239,068 | $25,840,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
-39 | -0.1% |
P
S
|
77,465 | $25,356,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.09% |
#14
1
Prev: #15
|
0.9 |
—
|
32,949 | 3.9% |
P
S
|
872,866 | $21,716,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.87% |
#15
13
Prev: #28
|
0.9 |
—
|
-41 | -0.2% |
P
S
|
17,927 | $21,501,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGIB
ISHARES TR
|
ETF | 1.00% | 1.08% |
#16
Prev: #16
|
0.9 |
—
|
15,072 | 3.9% |
P
S
|
400,135 | $21,275,197 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 1.00% | 1.07% |
#17
1
Prev: #18
|
0.9 |
—
|
41,774 | 3.9% |
P
S
|
1,112,557 | $21,227,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.99% | 1.06% |
#18
1
Prev: #19
|
0.9 |
—
|
15,684 | 3.9% |
P
S
|
419,129 | $21,019,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
21,512 | 4.8% |
P
S
|
469,326 | $21,002,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
153,038 | — |
NEW
|
153,038 | $20,923,318 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 0.89% |
#21
4
Prev: #25
|
3.4 |
—
|
195,774 | 508.1% |
P
S
|
234,304 | $20,182,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-3,056 | -3.8% |
P
S
|
78,287 | $19,882,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.84% |
#23
6
Prev: #29
|
2.4 |
—
|
1,330 | 5.4% |
P
S
|
25,907 | $19,401,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 1.15% |
#24
10
Prev: #14
|
0.9 |
—
|
-734 | -0.3% |
P
S
|
247,086 | $18,657,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.00% |
#25
2
Prev: #23
|
0.8 |
—
|
-919 | -2.8% |
P
S
|
32,366 | $18,231,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.83% | 1.05% |
#26
5
Prev: #21
|
0.8 |
—
|
19,956 | 3.5% |
P
S
|
583,054 | $17,590,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.89% |
#27
1
Prev: #26
|
0.8 |
—
|
3,274 | 2.9% |
P
S
|
117,650 | $17,241,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.81% | 0.95% |
#28
4
Prev: #24
|
0.8 |
—
|
1,026 | 0.9% |
P
S
|
113,765 | $17,235,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.55% |
#29
27
Prev: #56
|
2.3 |
—
|
8,245 | 6.2% |
P
S
|
142,072 | $16,687,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
1,009 | 2.2% |
P
S
|
46,632 | $16,446,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.73% |
#31
4
Prev: #35
|
0.8 |
—
|
-606 | -2.8% |
P
S
|
20,827 | $15,552,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.73% | 0.56% |
#32
23
Prev: #55
|
2.8 |
—
|
307,630 | 49.6% |
P
S
|
927,452 | $15,488,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.63% |
#33
11
Prev: #44
|
0.8 |
—
|
1,396 | 3.7% |
P
S
|
38,880 | $15,442,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.72% | 0.71% |
#34
3
Prev: #37
|
2.3 |
—
|
204,050 | 11.4% |
P
S
|
1,999,420 | $15,335,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.59% |
#35
11
Prev: #46
|
2.8 |
—
|
6,660 | 29.4% |
P
S
|
29,288 | $15,198,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.58% |
#36
12
Prev: #48
|
2.3 |
—
|
4,007 | 6.0% |
P
S
|
70,839 | $14,808,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.88% |
#37
10
Prev: #27
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
162,929 | $14,784,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.68% |
#38
1
Prev: #39
|
0.8 |
—
|
2,916 | 1.5% |
P
S
|
199,235 | $14,334,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
3,929 | 3.8% |
P
S
|
108,426 | $13,932,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.48% |
#40
30
Prev: #70
|
0.8 |
—
|
-603 | -1.3% |
P
S
|
46,127 | $13,749,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.62% | 0.74% |
#41
7
Prev: #34
|
0.7 |
—
|
11,543 | 4.0% |
P
S
|
300,907 | $13,149,649 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.76% |
#42
10
Prev: #32
|
0.7 |
—
|
19,963 | 3.9% |
P
S
|
536,714 | $12,924,079 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.54% |
#43
15
Prev: #58
|
0.7 |
—
|
124 | 0.3% |
P
S
|
36,205 | $12,792,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#44
10
Prev: #54
|
0.7 |
—
|
877 | 2.6% |
P
S
|
34,067 | $12,606,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.59% | 0.50% |
#45
18
Prev: #63
|
2.7 |
—
|
7,964 | 27.5% |
P
S
|
36,922 | $12,580,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.58% | 0.72% |
#46
10
Prev: #36
|
2.2 |
—
|
31,976 | 5.3% |
P
S
|
637,922 | $12,413,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
2,049 | 1.5% |
P
S
|
135,898 | $11,927,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.56% | 0.57% |
#48
3
Prev: #51
|
0.7 |
—
|
3,271 | 3.9% |
P
S
|
86,134 | $11,783,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.55% | 0.49% |
#49
16
Prev: #65
|
0.7 |
—
|
6,018 | 4.5% |
P
S
|
138,721 | $11,737,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.80% |
#50
20
Prev: #30
|
0.2 |
—
|
-17,544 | -22.2% |
P
S
|
61,396 | $11,648,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 535 holdings