2026 Q1 Portfolio Activity
In 2026 Q1, Cyndeo Wealth Partners, LLC maintained a portfolio of 521 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 0.48% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 91.6%. The fund also reduced its exposure to SPROTT PHYSICAL SILVER TR by 48.4%.
Position History
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Total Positions
521
Quarter
2026 Q1
Top Holding
MSFT (3.8%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 521
Cyndeo Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 3.75% | 4.45% |
#1
Prev: #1
|
5.5 |
—
|
22,031 | 12.9% |
P
S
|
192,584 | $71,288,937 |
$304.37
+37.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.07% |
#2
1
Prev: #3
|
4.7 |
—
|
16,122 | 7.7% |
P
S
|
225,818 | $57,310,428 |
$176.84
+69.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 2.91% |
#3
1
Prev: #4
|
4.2 |
—
|
25,207 | 8.7% |
P
S
|
315,115 | $54,956,122 |
$125.85
+76.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 3.40% |
#4
2
Prev: #2
|
2.1 |
—
|
-11,980 | -6.6% |
P
S
|
169,994 | $52,614,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.59% |
#5
Prev: #5
|
1.9 |
—
|
-13,174 | -6.3% |
P
S
|
195,236 | $40,661,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.18% |
#6
9
Prev: #15
|
2.7 |
—
|
187,780 | 19.9% |
P
S
|
1,132,749 | $32,521,235 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.62% |
#7
1
Prev: #8
|
1.1 |
—
|
5,016 | 3.8% |
P
S
|
136,906 | $29,775,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.55% | 1.37% |
#8
2
Prev: #10
|
2.6 |
—
|
94,400 | 17.1% |
P
S
|
645,311 | $29,439,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.72% |
#9
3
Prev: #6
|
1.1 |
—
|
-836 | -0.8% |
P
S
|
101,322 | $29,136,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.51% |
#10
45
Prev: #55
|
3.5 |
—
|
72,594 | 91.6% |
P
S
|
151,849 | $25,762,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.29% |
#11
1
Prev: #12
|
1.0 |
—
|
4,338 | 4.7% |
P
S
|
96,958 | $25,395,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.33% | 1.12% |
#12
6
Prev: #18
|
3.0 |
—
|
225,805 | 23.1% |
P
S
|
1,204,819 | $25,253,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.67% |
#13
6
Prev: #7
|
1.0 |
—
|
-18,485 | -19.3% |
P
S
|
77,504 | $22,798,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.15% | 1.16% |
#14
2
Prev: #16
|
1.0 |
—
|
-17,835 | -6.7% |
P
S
|
247,820 | $21,847,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.05% |
#15
6
Prev: #21
|
2.4 |
—
|
66,244 | 8.6% |
P
S
|
839,917 | $20,804,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.08% | 1.04% |
#16
6
Prev: #22
|
2.4 |
—
|
27,011 | 7.5% |
P
S
|
385,063 | $20,493,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.26% |
#17
4
Prev: #13
|
0.4 |
—
|
-16,401 | -21.4% |
P
S
|
60,250 | $20,361,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 1.07% | 1.00% |
#18
6
Prev: #24
|
2.4 |
—
|
98,935 | 10.2% |
P
S
|
1,070,783 | $20,302,053 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.06% | 0.99% |
#19
6
Prev: #25
|
2.4 |
—
|
37,734 | 10.3% |
P
S
|
403,445 | $20,220,652 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.00% |
#20
3
Prev: #23
|
2.4 |
—
|
43,908 | 10.9% |
P
S
|
447,814 | $20,062,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.05% | 1.24% |
#21
7
Prev: #14
|
0.9 |
—
|
-133,333 | -19.1% |
P
S
|
563,098 | $19,956,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.45% |
#22
13
Prev: #9
|
0.4 |
—
|
-48,688 | -37.4% |
P
S
|
81,343 | $19,883,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.13% |
#23
6
Prev: #17
|
0.9 |
—
|
1,495 | 4.7% |
P
S
|
33,285 | $19,043,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.83% |
#24
8
Prev: #32
|
2.4 |
—
|
12,161 | 12.1% |
P
S
|
112,739 | $18,004,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.99% |
#25
1
Prev: #26
|
0.9 |
—
|
1,004 | 2.7% |
P
S
|
38,530 | $16,829,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.07% |
#26
6
Prev: #20
|
2.4 |
—
|
12,582 | 12.4% |
P
S
|
114,376 | $16,825,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.88% | 1.08% |
#27
8
Prev: #19
|
0.9 |
—
|
2,889 | 1.8% |
P
S
|
162,950 | $16,730,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.87% |
#28
2
Prev: #30
|
2.8 |
—
|
3,029 | 20.3% |
P
S
|
17,968 | $16,526,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.89% |
#29
Prev: #29
|
0.8 |
—
|
438 | 1.8% |
P
S
|
24,577 | $16,054,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.59% |
#30
13
Prev: #43
|
2.8 |
—
|
19,671 | 33.2% |
P
S
|
78,940 | $15,227,501 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
-343 | -0.7% |
P
S
|
45,623 | $15,005,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.14% |
#32
112
Prev: #144
|
3.3 |
—
|
415,587 | 410.8% |
P
S
|
516,751 | $14,510,355 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.74% | 0.12% |
#33
129
Prev: #162
|
3.3 |
—
|
53,658 | 376.8% |
P
S
|
67,900 | $14,048,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.74% | 0.95% |
#34
7
Prev: #27
|
0.3 |
—
|
-123,796 | -30.0% |
P
S
|
289,364 | $14,013,918 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-592 | -2.7% |
P
S
|
21,433 | $13,938,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.72% | 0.65% |
#36
1
Prev: #37
|
2.8 |
—
|
192,174 | 46.4% |
P
S
|
605,946 | $13,627,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.71% | 0.65% |
#37
1
Prev: #38
|
2.3 |
—
|
265,100 | 17.3% |
P
S
|
1,795,370 | $13,501,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.70% | 1.35% |
#38
27
Prev: #11
|
0.3 |
—
|
-511,692 | -48.4% |
P
S
|
545,035 | $13,293,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.61% |
#39
Prev: #39
|
0.8 |
—
|
389 | 0.2% |
P
S
|
196,319 | $12,955,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.55% |
#40
7
Prev: #47
|
0.8 |
—
|
5,012 | 2.0% |
P
S
|
254,564 | $12,779,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.70% |
#41
5
Prev: #36
|
0.8 |
—
|
-18,586 | -15.1% |
P
S
|
104,497 | $12,569,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.53% |
#42
10
Prev: #52
|
2.3 |
—
|
12,268 | 10.1% |
P
S
|
133,849 | $12,431,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.81% |
#43
9
Prev: #34
|
0.8 |
—
|
-872 | -1.0% |
P
S
|
83,474 | $12,210,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.56% |
#44
2
Prev: #46
|
0.8 |
—
|
-1,122 | -2.9% |
P
S
|
37,484 | $11,925,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.04% |
#45
214
Prev: #259
|
3.2 |
—
|
355,583 | 1067.7% |
P
S
|
388,887 | $11,273,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.39% |
#46
29
Prev: #75
|
2.7 |
—
|
5,871 | 35.0% |
P
S
|
22,628 | $11,218,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.58% | 0.59% |
#47
5
Prev: #42
|
2.2 |
—
|
42,300 | 5.1% |
P
S
|
879,881 | $11,016,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.90% |
#48
20
Prev: #28
|
0.2 |
—
|
-26,737 | -28.6% |
P
S
|
66,832 | $10,998,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.58% | 0.39% |
#49
25
Prev: #74
|
2.7 |
—
|
21,814 | 35.1% |
P
S
|
83,978 | $10,996,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.46% |
#50
10
Prev: #60
|
0.7 |
—
|
13,885 | 4.5% |
P
S
|
324,483 | $10,879,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 521 holdings