2026 Q3 Portfolio Activity
In 2026 Q3, Syntegra Private Wealth Group, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.73% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 28.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 81.8%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
FENI (12.8%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Syntegra Private Wealth Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENI
FIDELITY COVING...
|
Bond/Debt | 12.81% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
89,166 | 2.2% |
P
S
|
4,177,251 | $166,714,088 |
$34.39
+15.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.49% | 12.06% |
#2
Prev: #2
|
6.0 |
—
|
11,625 | 0.9% |
P
S
|
1,320,352 | $162,508,914 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 10.47% | 10.84% |
#3
Prev: #3
|
5.5 |
—
|
10,030 | 1.3% |
P
S
|
781,591 | $136,239,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 9.45% | 9.57% |
#4
Prev: #4
|
4.8 |
—
|
-25,509 | -1.9% |
P
S
|
1,335,225 | $122,907,468 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.85% | 8.31% |
#5
Prev: #5
|
6.0 |
—
|
8,006 | 5.1% |
P
S
|
164,229 | $115,101,467 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.34% | 5.93% |
#6
Prev: #6
|
5.4 |
—
|
465,312 | 28.0% |
P
S
|
2,127,337 | $95,496,165 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.43% | 4.89% |
#7
Prev: #7
|
4.2 |
—
|
241,729 | 17.4% |
P
S
|
1,630,290 | $70,591,556 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.63% | 3.83% |
#8
Prev: #8
|
2.0 |
—
|
8,347 | 1.3% |
P
S
|
641,438 | $47,196,991 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.62% | 2.66% |
#9
Prev: #9
|
1.5 |
—
|
-1,423 | -1.3% |
P
S
|
111,994 | $34,117,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.82% |
#10
2
Prev: #12
|
1.2 |
—
|
-125 | -0.4% |
P
S
|
31,854 | $23,564,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | 1.50% |
#11
2
Prev: #13
|
1.1 |
—
|
8,662 | 4.3% |
P
S
|
209,221 | $19,670,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.18% |
#12
2
Prev: #14
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
52,776 | $17,575,518 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.29% | 2.53% |
#13
3
Prev: #10
|
0.5 |
—
|
-308,971 | -47.9% |
P
S
|
335,941 | $16,750,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.10% | 1.12% |
#14
1
Prev: #15
|
0.9 |
—
|
-2,182 | -1.5% |
P
S
|
147,233 | $14,346,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.91% | 0.93% |
#15
2
Prev: #17
|
0.9 |
—
|
-183 | -0.5% |
P
S
|
35,850 | $11,820,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.91% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
-25,975 | -4.7% |
P
S
|
522,594 | $11,805,400 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.82% | 0.92% |
#17
1
Prev: #18
|
0.8 |
—
|
-4,902 | -2.4% |
P
S
|
201,317 | $10,641,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
133,145 | — |
NEW
|
133,145 | $9,529,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.67% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-2,384 | -0.6% |
P
S
|
372,035 | $8,731,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.58% |
#20
Prev: #20
|
2.3 |
—
|
13,186 | 6.9% |
P
S
|
204,455 | $8,236,073 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
42 | 0.2% |
P
S
|
19,545 | $7,314,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.48% |
#22
4
Prev: #26
|
0.7 |
—
|
995 | 3.2% |
P
S
|
31,955 | $7,297,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.52% |
#23
Prev: #23
|
0.7 |
—
|
1,942 | 2.6% |
P
S
|
78,022 | $7,003,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.38% |
#24
4
Prev: #28
|
0.7 |
—
|
465 | 3.6% |
P
S
|
13,547 | $6,948,505 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.53% | 0.52% |
#25
1
Prev: #24
|
0.7 |
—
|
3,580 | 2.7% |
P
S
|
135,859 | $6,856,793 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.48% |
#26
1
Prev: #25
|
0.7 |
—
|
-2,521 | -4.2% |
P
S
|
57,617 | $6,082,627 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 0.54% |
#27
5
Prev: #22
|
0.2 |
—
|
-17,217 | -26.1% |
P
S
|
48,767 | $5,098,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.38% |
#28
1
Prev: #27
|
0.6 |
—
|
-515 | -1.2% |
P
S
|
43,233 | $4,519,180 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
448 | 2.5% |
P
S
|
18,095 | $4,508,401 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.36% |
#30
1
Prev: #29
|
0.6 |
—
|
460 | 3.7% |
P
S
|
12,754 | $4,479,174 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.32% | 1.90% |
#31
20
Prev: #11
|
0.1 |
—
|
-396,496 | -81.8% |
P
S
|
88,469 | $4,209,352 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.30% | 0.36% |
#32
2
Prev: #30
|
0.6 |
—
|
-6,262 | -9.2% |
P
S
|
62,051 | $3,911,697 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.28% | 0.31% |
#33
1
Prev: #32
|
0.6 |
—
|
-8,245 | -4.8% |
P
S
|
162,868 | $3,695,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#34
1
Prev: #33
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
14,048 | $3,674,822 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
-84 | -0.9% |
P
S
|
9,639 | $3,463,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.24% | 0.24% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,883 | $3,125,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,233 | -4.4% |
P
S
|
26,504 | $2,754,304 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.20% |
#38
Prev: #38
|
0.6 |
—
|
265 | 3.4% |
P
S
|
8,037 | $2,658,761 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.19% | 0.20% |
#39
2
Prev: #37
|
0.6 |
—
|
-165 | -0.5% |
P
S
|
34,322 | $2,420,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
88 | 0.5% |
P
S
|
16,757 | $2,383,802 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.18% | 0.19% |
#41
2
Prev: #39
|
0.6 |
—
|
-2,252 | -4.2% |
P
S
|
51,562 | $2,363,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#42
Prev: #42
|
2.1 |
—
|
326 | 5.4% |
P
S
|
6,387 | $2,197,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.17% |
#43
2
Prev: #41
|
0.6 |
—
|
-486 | -2.6% |
P
S
|
18,484 | $2,071,820 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.14% |
#44
2
Prev: #46
|
2.1 |
—
|
73 | 5.0% |
P
S
|
1,526 | $1,765,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.13% |
#45
3
Prev: #48
|
0.6 |
—
|
-28 | -1.0% |
P
S
|
2,850 | $1,743,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.13% | 0.14% |
#46
2
Prev: #44
|
0.6 |
—
|
-492 | -4.0% |
P
S
|
11,948 | $1,732,938 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.13% | 0.14% |
#47
2
Prev: #45
|
0.6 |
—
|
-133 | -1.2% |
P
S
|
11,047 | $1,679,977 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.13% |
#48
2
Prev: #50
|
0.6 |
—
|
24 | 0.0% |
P
S
|
53,874 | $1,652,041 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.11% | 0.13% |
#49
2
Prev: #47
|
0.5 |
—
|
-126 | -1.6% |
P
S
|
7,842 | $1,459,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.11% | 0.11% |
#50
5
Prev: #55
|
2.0 |
—
|
2,486 | 9.2% |
P
S
|
29,607 | $1,444,819 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 216 holdings