AI Portfolio Summary
In 2026 Q1, Syntegra Private Wealth Group, LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 3.66% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 5.1%. The fund also reduced its exposure to JANUS DETROIT STR TR by 71.5%.
Total Positions
201
Quarter
2026 Q1
Top Holding
FENI (12.9%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENI
FIDELITY COVING...
|
Bond/Debt | 12.85% | 11.63% |
#1
1
Prev: #2
|
8.0 | 176,225 | 5.1% |
P
S
|
3,637,188 | $135,303,394 |
$34.05
+10.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.32% | 14.43% |
#2
1
Prev: #1
|
6.0 | -148,116 | -10.1% |
P
S
|
1,324,964 | $129,727,254 |
$63.01
+57.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
LGLV
SPDR SERIES TRU...
|
ETF | 10.81% | 10.37% |
#3
1
Prev: #4
|
5.5 | -4,347 | -0.7% |
P
S
|
639,008 | $113,807,341 |
$137.31
+30.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 10.61% | 11.13% |
#4
1
Prev: #3
|
5.0 | -56,787 | -3.9% |
P
S
|
1,412,447 | $111,668,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.27% | 8.07% |
#5
Prev: #5
|
4.3 | 5,595 | 4.0% |
P
S
|
145,769 | $87,104,458 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.83% | 4.60% |
#6
Prev: #6
|
2.4 | 21,838 | 2.0% |
P
S
|
1,103,819 | $50,852,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.91% | 3.66% |
#7
1
Prev: #8
|
2.1 | -1,894 | -0.3% |
P
S
|
617,077 | $41,202,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.66% | — |
#8
Prev: #—
|
5.0 | 844,698 | no change |
NEW
|
844,698 | $38,535,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.32% | 4.34% |
#9
2
Prev: #7
|
1.3 | -39,533 | -21.2% |
P
S
|
147,205 | $34,978,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 1.81% |
#10
Prev: #10
|
1.2 | -36 | -0.1% |
P
S
|
32,067 | $18,508,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.72% | 1.70% |
#11
Prev: #11
|
1.2 | -6,874 | -0.9% |
P
S
|
776,957 | $18,118,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | — |
#12
Prev: #—
|
4.1 | 189,784 | no change |
NEW
|
189,784 | $15,292,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.37% | 1.61% |
#13
1
Prev: #12
|
1.0 | -31,222 | -16.8% |
P
S
|
155,157 | $14,389,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.37% |
#14
1
Prev: #13
|
1.0 | -2,711 | -4.9% |
P
S
|
52,328 | $13,280,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.03% | 0.98% |
#15
1
Prev: #16
|
0.9 | 6,233 | 2.9% |
P
S
|
217,554 | $10,875,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.98% | 1.05% |
#16
2
Prev: #14
|
0.9 | -30,948 | -12.7% |
P
S
|
213,495 | $10,316,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.93% | 0.99% |
#17
2
Prev: #15
|
0.9 | -17,206 | -8.2% |
P
S
|
193,452 | $9,834,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.85% | 0.84% |
#18
1
Prev: #17
|
0.8 | -8,772 | -2.4% |
P
S
|
360,120 | $8,930,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.81% | 2.74% |
#19
10
Prev: #9
|
0.3 | -422,477 | -71.5% |
P
S
|
168,464 | $8,485,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.75% | 0.82% |
#20
2
Prev: #18
|
0.8 | -2,224 | -5.7% |
P
S
|
36,545 | $7,892,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.72% | 0.60% |
#21
1
Prev: #22
|
2.3 | 18,729 | 14.5% |
P
S
|
147,968 | $7,543,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.64% |
#22
1
Prev: #21
|
0.8 | 3,913 | 2.1% |
P
S
|
193,108 | $6,934,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#23
1
Prev: #24
|
0.7 | 48 | 0.2% |
P
S
|
19,501 | $6,256,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.51% |
#24
2
Prev: #26
|
0.7 | 1,538 | 2.2% |
P
S
|
71,365 | $5,462,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.57% |
#25
Prev: #25
|
0.7 | -2,984 | -9.0% |
P
S
|
30,341 | $5,291,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.50% | 0.43% |
#26
2
Prev: #28
|
2.2 | 5,235 | 11.8% |
P
S
|
49,465 | $5,268,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.65% |
#27
8
Prev: #19
|
0.7 | -1,279 | -8.7% |
P
S
|
13,459 | $4,982,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.47% |
#28
1
Prev: #27
|
0.7 | 1,217 | 2.3% |
P
S
|
55,036 | $4,930,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.39% |
#29
3
Prev: #32
|
0.7 | -1,107 | -2.4% |
P
S
|
44,416 | $4,262,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.39% | 0.60% |
#30
7
Prev: #23
|
0.2 | -43,256 | -38.3% |
P
S
|
69,710 | $4,128,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.39% | 0.39% |
#31
1
Prev: #30
|
0.7 | -4,957 | -2.7% |
P
S
|
176,508 | $4,105,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.41% |
#32
3
Prev: #29
|
0.6 | -924 | -7.2% |
P
S
|
11,959 | $3,701,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.39% |
#33
2
Prev: #31
|
0.6 | -1,326 | -7.2% |
P
S
|
17,052 | $3,551,507 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.25% |
#34
3
Prev: #37
|
2.1 | 2,820 | 11.6% |
P
S
|
27,180 | $3,377,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.34% |
#35
1
Prev: #34
|
0.6 | -294 | -2.8% |
P
S
|
10,250 | $3,097,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.30% |
#36
Prev: #36
|
0.6 | -119 | -0.8% |
P
S
|
14,109 | $3,068,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.29% | 0.33% |
#37
2
Prev: #35
|
0.6 | -60 | -0.9% |
P
S
|
6,937 | $3,026,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.24% | 0.23% |
#38
1
Prev: #39
|
0.6 | 87 | 0.3% |
P
S
|
34,742 | $2,541,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.21% | 0.20% |
#39
2
Prev: #41
|
0.6 | 1,138 | 2.3% |
P
S
|
51,000 | $2,199,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.23% |
#40
2
Prev: #38
|
0.6 | -442 | -5.6% |
P
S
|
7,475 | $2,198,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.20% | 0.65% |
#41
21
Prev: #20
|
0.1 | -27,390 | -60.1% |
P
S
|
18,190 | $2,091,668 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.19% |
#42
Prev: #42
|
0.6 | -7 | -0.0% |
P
S
|
16,531 | $1,869,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.17% |
#43
Prev: #43
|
0.6 | -4,013 | -6.4% |
P
S
|
58,947 | $1,730,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.16% | 0.15% |
#44
2
Prev: #46
|
0.6 | -399 | -3.4% |
P
S
|
11,223 | $1,699,313 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 | -6,047 | -13.6% |
P
S
|
38,281 | $1,624,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.21% |
#46
6
Prev: #40
|
0.1 | -1,774 | -24.2% |
P
S
|
5,567 | $1,600,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 | -132 | -1.6% |
P
S
|
7,926 | $1,577,569 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.14% | 0.14% |
#48
Prev: #48
|
0.6 | -996 | -3.0% |
P
S
|
32,251 | $1,479,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRGR
PROSHARES TR
|
ETF | 0.14% | 0.09% |
#49
17
Prev: #66
|
3.1 | 11,206 | 52.9% |
P
S
|
32,385 | $1,459,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.14% | 0.14% |
#50
2
Prev: #52
|
0.6 | 276 | 2.5% |
P
S
|
11,382 | $1,424,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 201 holdings