2026 Q2 Portfolio Activity
In 2026 Q2, Syntegra Private Wealth Group, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 233.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 29.4%.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
FENI (12.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Syntegra Private Wealth Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENI
FIDELITY COVING...
|
Bond/Debt | 12.71% | 12.85% |
#1
Prev: #1
|
8.0 |
—
|
450,897 | 12.4% |
P
S
|
4,088,085 | $164,054,855 |
$34.44
+15.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.06% | 12.32% |
#2
Prev: #2
|
6.0 |
—
|
-16,237 | -1.2% |
P
S
|
1,308,727 | $155,725,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 10.84% | 10.81% |
#3
Prev: #3
|
7.5 |
—
|
132,553 | 20.7% |
P
S
|
771,561 | $140,007,485 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 9.57% | 10.61% |
#4
Prev: #4
|
4.8 |
—
|
-51,713 | -3.7% |
P
S
|
1,360,734 | $123,541,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.31% | 8.27% |
#5
Prev: #5
|
5.8 |
—
|
10,454 | 7.2% |
P
S
|
156,223 | $107,295,649 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.93% | 4.83% |
#6
Prev: #6
|
5.4 |
—
|
558,206 | 50.6% |
P
S
|
1,662,025 | $76,536,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.89% | 3.66% |
#7
1
Prev: #8
|
5.0 |
—
|
543,863 | 64.4% |
P
S
|
1,388,561 | $63,165,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.83% | 3.91% |
#8
1
Prev: #7
|
2.0 |
—
|
16,014 | 2.6% |
P
S
|
633,091 | $49,400,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.66% | 3.32% |
#9
Prev: #9
|
1.1 |
—
|
-33,788 | -23.0% |
P
S
|
113,417 | $34,361,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.53% | 0.93% |
#10
7
Prev: #17
|
4.0 |
—
|
451,460 | 233.4% |
P
S
|
644,912 | $32,671,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.90% | 1.03% |
#11
4
Prev: #15
|
3.8 |
—
|
267,411 | 122.9% |
P
S
|
484,965 | $24,565,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 1.76% |
#12
2
Prev: #10
|
1.2 |
—
|
-88 | -0.3% |
P
S
|
31,979 | $23,549,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.45% |
#13
1
Prev: #12
|
2.6 |
—
|
10,775 | 5.7% |
P
S
|
200,559 | $19,351,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
456 | 0.9% |
P
S
|
52,784 | $15,273,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 1.12% | 1.37% |
#15
2
Prev: #13
|
0.9 |
—
|
-5,742 | -3.7% |
P
S
|
149,415 | $14,412,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.00% | 1.72% |
#16
5
Prev: #11
|
0.4 |
—
|
-228,388 | -29.4% |
P
S
|
548,569 | $12,858,457 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.93% | 0.75% |
#17
3
Prev: #20
|
0.9 |
—
|
-512 | -1.4% |
P
S
|
36,033 | $12,059,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.92% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
-7,276 | -3.4% |
P
S
|
206,219 | $11,892,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
14,299 | 4.0% |
P
S
|
374,419 | $9,525,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.66% |
#20
2
Prev: #22
|
0.7 |
—
|
-1,839 | -1.0% |
P
S
|
191,269 | $7,518,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#21
2
Prev: #23
|
0.7 |
—
|
2 | 0.0% |
P
S
|
19,503 | $7,216,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.54% | 0.50% |
#22
4
Prev: #26
|
2.7 |
—
|
16,519 | 33.4% |
P
S
|
65,984 | $7,025,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.52% |
#23
1
Prev: #24
|
2.2 |
—
|
4,715 | 6.6% |
P
S
|
76,080 | $6,685,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.81% |
#24
5
Prev: #19
|
0.2 |
—
|
-36,185 | -21.5% |
P
S
|
132,279 | $6,678,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.47% |
#25
3
Prev: #28
|
2.2 |
—
|
5,102 | 9.3% |
P
S
|
60,138 | $6,200,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.50% |
#26
1
Prev: #25
|
0.7 |
—
|
619 | 2.0% |
P
S
|
30,960 | $6,194,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.40% |
#27
2
Prev: #29
|
0.7 |
—
|
-668 | -1.5% |
P
S
|
43,748 | $4,903,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.47% |
#28
1
Prev: #27
|
0.7 |
—
|
-377 | -2.8% |
P
S
|
13,082 | $4,879,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.35% |
#29
3
Prev: #32
|
0.6 |
—
|
335 | 2.8% |
P
S
|
12,294 | $4,644,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.36% | 0.39% |
#30
Prev: #30
|
0.6 |
—
|
-1,397 | -2.0% |
P
S
|
68,313 | $4,615,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#31
2
Prev: #33
|
0.6 |
—
|
595 | 3.5% |
P
S
|
17,647 | $4,205,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.31% | 0.39% |
#32
1
Prev: #31
|
0.6 |
—
|
-5,395 | -3.1% |
P
S
|
171,113 | $3,962,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.29% |
#33
3
Prev: #36
|
0.6 |
—
|
-47 | -0.3% |
P
S
|
14,062 | $3,538,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.29% |
#34
1
Prev: #35
|
0.6 |
—
|
-527 | -5.1% |
P
S
|
9,723 | $3,335,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.32% |
#35
1
Prev: #34
|
0.6 |
—
|
557 | 2.0% |
P
S
|
27,737 | $3,141,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.24% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
-54 | -0.8% |
P
S
|
6,883 | $3,117,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.24% |
#37
1
Prev: #38
|
0.6 |
—
|
-255 | -0.7% |
P
S
|
34,487 | $2,583,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#38
2
Prev: #40
|
0.6 |
—
|
297 | 4.0% |
P
S
|
7,772 | $2,544,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.19% | 0.21% |
#39
Prev: #39
|
2.1 |
—
|
2,814 | 5.5% |
P
S
|
53,814 | $2,459,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.18% |
#40
2
Prev: #42
|
0.6 |
—
|
138 | 0.8% |
P
S
|
16,669 | $2,292,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.20% |
#41
Prev: #41
|
0.6 |
—
|
780 | 4.3% |
P
S
|
18,970 | $2,232,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#42
4
Prev: #46
|
2.1 |
—
|
494 | 8.9% |
P
S
|
6,061 | $2,166,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.08% |
#43
23
Prev: #66
|
0.6 |
—
|
46 | 1.1% |
P
S
|
4,103 | $1,777,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.14% | 0.14% |
#44
6
Prev: #50
|
2.1 |
—
|
1,058 | 9.3% |
P
S
|
12,440 | $1,765,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.14% | 0.16% |
#45
1
Prev: #44
|
0.6 |
—
|
-43 | -0.4% |
P
S
|
11,180 | $1,747,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.12% |
#46
11
Prev: #57
|
2.1 |
—
|
132 | 10.0% |
P
S
|
1,453 | $1,743,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | 0.15% |
#47
Prev: #47
|
0.6 |
—
|
42 | 0.5% |
P
S
|
7,968 | $1,724,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.05% |
#48
47
Prev: #95
|
0.6 |
—
|
53 | 1.9% |
P
S
|
2,878 | $1,671,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.13% | 0.12% |
#49
4
Prev: #53
|
0.6 |
—
|
469 | 2.7% |
P
S
|
17,979 | $1,640,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.16% |
#50
7
Prev: #43
|
0.6 |
—
|
-5,097 | -8.6% |
P
S
|
53,850 | $1,627,886 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 210 holdings