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Syntegra Private Wealth Group

Latest statistics and disclosures from Syntegra Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FENI, SPYG, LGLV, SPTM, VOO, and represent 54.87% of Syntegra Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: FBND (+$39M), AVEM (+$15M), FENI (+$6.6M), VOO, JPIE, JMST, SUB, MRGR, ESGD, CORO.
Started 10 new stock positions in ACWX, TSM, CORO, ESGD, SHYD, NI, FBND, GOVT, AVEM, STBF.
Reduced shares in these 10 stocks: JAAA (-$21M), SPYG (-$15M), QQQM (-$9.4M), SPTM, WST, BX, USMV, SPMD, SPSM, NEAR.
Sold out of its positions in AXP, ADP, COF, GE, XLG, IEMG, MSTR, MS, SHOP, WST. GLDM, ACN.
Syntegra Private Wealth Group was a net seller of stock by $-5.8M.
Syntegra Private Wealth Group has $1.1B in assets under management (AUM), dropping by -3.34%.
Central Index Key (CIK): 0001964298

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Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Enhanced Intl (FENI)	12.9	$135M	+5%	3.6M	37.20	View chart
Spdr Series Trust State Street Spd (SPYG)	12.3	$130M	-10%	1.3M	97.91	View chart
Spdr Series Trust State Street Spd (LGLV)	10.8	$114M		639k	178.10	View chart
Spdr Series Trust State Street Spd (SPTM)	10.6	$112M	-3%	1.4M	79.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.3	$87M	+3%	146k	597.55	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.8	$51M	+2%	1.1M	46.07	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.9	$41M		617k	66.77	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.7	$39M	NEW	845k	45.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$35M	-21%	147k	237.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$19M		32k	577.18	View chart
Spdr Series Trust State Street Spd (SPHY)	1.7	$18M		777k	23.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$15M	NEW	190k	80.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$14M	-16%	155k	92.74	View chart
Apple (AAPL)	1.3	$13M	-4%	52k	253.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$11M	+2%	218k	49.99	View chart
Spdr Series Trust State Street Spd (SPSM)	1.0	$10M	-12%	214k	48.32	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$9.8M	-8%	194k	50.84	View chart
Spdr Series Trust State Street Spd (HYMB)	0.8	$8.9M	-2%	360k	24.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$8.5M	-71%	169k	50.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.7	$7.9M	-5%	37k	215.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$7.5M	+14%	148k	50.98	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.7	$6.9M	+2%	193k	35.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$6.3M		20k	320.81	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$5.5M	+2%	71k	76.54	View chart
NVIDIA Corporation (NVDA)	0.5	$5.3M	-8%	30k	174.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$5.3M	+11%	50k	106.50	View chart
Microsoft Corporation (MSFT)	0.5	$5.0M	-8%	14k	370.18	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.5	$4.9M	+2%	55k	89.59	View chart
Spdr Series Trust State Street Spd (MDYG)	0.4	$4.3M	-2%	44k	95.96	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$4.1M	-38%	70k	59.22	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$4.1M	-2%	177k	23.26	View chart
Broadcom (AVGO)	0.4	$3.7M	-7%	12k	309.52	View chart
Amazon (AMZN)	0.3	$3.6M	-7%	17k	208.28	View chart
Wal-Mart Stores (WMT)	0.3	$3.4M	+11%	27k	124.28	View chart
Visa Com Cl A (V)	0.3	$3.1M	-2%	10k	302.23	View chart
Abbvie (ABBV)	0.3	$3.1M		14k	217.49	View chart
Moody's Corporation (MCO)	0.3	$3.0M		6.9k	436.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.5M		35k	73.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$2.2M	+2%	51k	43.13	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.2M	-5%	7.5k	294.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.1M	-60%	18k	114.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		17k	113.11	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.7M	-6%	59k	29.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.7M	-3%	11k	151.41	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.6M	-13%	38k	42.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	-24%	5.6k	287.56	View chart
Boeing Company (BA)	0.1	$1.6M		7.9k	199.04	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$1.5M	-2%	32k	45.86	View chart
Proshares Tr Merger Etf (MRGR)	0.1	$1.5M	+52%	32k	45.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.4M	+2%	11k	125.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.3M	-9%	6.9k	191.80	View chart
Abbott Laboratories (ABT)	0.1	$1.3M		13k	102.67	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$1.3M		18k	74.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	-2%	17k	78.41	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.3M		26k	50.34	View chart
International Business Machines (IBM)	0.1	$1.2M		5.0k	242.41	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	-6%	1.3k	919.93	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$1.2M	-12%	24k	50.14	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.1	$1.2M	+12%	26k	46.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M	-7%	1.8k	650.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-9%	2.4k	479.20	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.1M	-3%	22k	50.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		19k	56.68	View chart
Procter & Gamble Company (PG)	0.1	$932k	-7%	6.4k	144.44	View chart
At&t (T)	0.1	$924k		32k	28.99	View chart
Lam Research Corp Com New (LRCX)	0.1	$867k	-2%	4.1k	213.66	View chart
Home Depot (HD)	0.1	$855k	-5%	2.6k	328.89	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$838k	+4%	46k	18.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$827k		2.9k	286.84	View chart
ConocoPhillips (COP)	0.1	$822k		6.2k	132.00	View chart
Meta Platforms Cl A (META)	0.1	$819k	-20%	1.4k	572.20	View chart
Spdr Series Trust State Street Spd (XTN)	0.1	$804k		8.6k	93.00	View chart
Ameren Corporation (AEE)	0.1	$780k	-15%	7.1k	109.92	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$773k	+5%	7.3k	106.15	View chart
McDonald's Corporation (MCD)	0.1	$748k	-3%	2.4k	310.79	View chart
Mastercard Incorporated Cl A (MA)	0.1	$741k	-28%	1.5k	499.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$738k		3.8k	196.19	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$719k		17k	43.20	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$704k		37k	19.16	View chart
Phillips 66 (PSX)	0.1	$702k		3.9k	182.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$698k		6.8k	103.37	View chart
Caterpillar (CAT)	0.1	$669k	-10%	944.00	708.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$663k	+4%	3.1k	211.15	View chart
Union Pacific Corporation (UNP)	0.1	$663k		2.7k	242.62	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$647k	+10%	39k	16.61	View chart
Tesla Motors (TSLA)	0.1	$616k	-23%	1.7k	371.75	View chart
Cisco Systems (CSCO)	0.1	$608k	-6%	7.8k	77.59	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$607k		4.4k	138.37	View chart
Marriott Intl Cl A (MAR)	0.1	$606k		1.9k	327.07	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$590k		20k	29.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$589k	-12%	10k	58.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$588k		11k	55.52	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$581k		13k	44.62	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$580k	-2%	7.8k	74.15	View chart
Advanced Micro Devices (AMD)	0.1	$575k	-7%	2.8k	203.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$570k	-2%	8.4k	67.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$568k	+9%	870.00	653.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$566k		5.3k	106.01	View chart
Johnson & Johnson (JNJ)	0.1	$556k	-15%	2.3k	244.44	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.1	$544k	+18%	13k	41.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$536k		3.6k	148.11	View chart
Commerce Bancshares (CBSH)	0.1	$533k		11k	49.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$528k		1.2k	436.79	View chart
UnitedHealth (UNH)	0.0	$526k	+4%	1.9k	270.63	View chart
Sempra Energy (SRE)	0.0	$525k	-3%	5.4k	97.18	View chart
Exxon Mobil Corporation (XOM)	0.0	$516k	-3%	3.0k	169.63	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.0	$512k	+5%	22k	23.71	View chart
Waste Management (WM)	0.0	$509k		2.2k	229.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$502k		8.0k	62.97	View chart
Nextera Energy (NEE)	0.0	$499k	-5%	5.4k	92.89	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$488k		5.2k	93.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$478k		1.5k	328.66	View chart
Costco Wholesale Corporation (COST)	0.0	$465k	-17%	467.00	996.43	View chart
Merck & Co (MRK)	0.0	$460k	-12%	3.8k	120.29	View chart
Global X Fds Conscious Cos (KRMA)	0.0	$456k	+14%	11k	41.55	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$445k	-9%	8.6k	51.93	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.0	$443k	+6%	9.7k	45.80	View chart
Palantir Technologies Cl A (PLTR)	0.0	$439k	+12%	3.0k	146.28	View chart
Southern Company (SO)	0.0	$437k	-2%	4.5k	96.52	View chart
EOG Resources (EOG)	0.0	$437k		3.0k	144.57	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.0	$415k		8.1k	51.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$410k		1.7k	239.99	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$406k	-2%	4.4k	91.64	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$405k		4.2k	95.47	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.0	$400k	-19%	12k	33.48	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$394k		18k	22.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$393k		563.00	697.66	View chart
Duke Energy Corp Com New (DUK)	0.0	$389k	-3%	3.0k	130.94	View chart
Amgen (AMGN)	0.0	$387k	-8%	1.1k	351.85	View chart
Ge Vernova (GEV)	0.0	$381k	-11%	436.00	872.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$378k		1.8k	215.11	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$366k	+5%	4.0k	91.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$364k	-26%	2.6k	141.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$362k	NEW	3.8k	95.62	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.0	$358k	NEW	11k	32.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$357k		15k	23.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$355k		5.1k	70.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$354k		2.8k	128.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$354k	+8%	923.00	383.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$353k		7.1k	50.04	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$352k		9.6k	36.84	View chart
Chevron Corporation (CVX)	0.0	$348k	+2%	1.7k	206.90	View chart
Innovator Etfs Trust Equity Defi 2027 (TAPR)	0.0	$346k		13k	25.73	View chart
Shell Spon Ads (SHEL)	0.0	$343k	-3%	3.7k	93.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$343k		7.4k	46.19	View chart
Oracle Corporation (ORCL)	0.0	$341k		2.3k	147.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$327k		4.8k	67.59	View chart
Pepsi (PEP)	0.0	$320k	-14%	2.1k	155.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$317k		1.4k	234.03	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.0	$311k		12k	26.46	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$302k	NEW	4.4k	68.47	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.0	$298k		12k	25.67	View chart
Qualcomm (QCOM)	0.0	$291k	+6%	2.3k	128.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$286k	-37%	3.8k	74.35	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$285k		1.1k	255.28	View chart
Verizon Communications (VZ)	0.0	$271k	-11%	5.4k	50.20	View chart
Gartner (IT)	0.0	$270k	-9%	1.7k	158.34	View chart
Te Connectivity Ord Shs (TEL)	0.0	$268k		1.3k	209.02	View chart
Honeywell International (HON)	0.0	$267k	-8%	1.2k	225.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$258k		2.1k	124.31	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.0	$257k		10k	24.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$255k		8.3k	30.68	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$252k		5.2k	48.08	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$251k	+10%	1.7k	146.63	View chart
Netflix (NFLX)	0.0	$249k	-12%	2.6k	96.15	View chart
Bank of America Corporation (BAC)	0.0	$249k	-12%	5.1k	48.75	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$245k	NEW	11k	22.91	View chart
Kla Corp Com New (KLAC)	0.0	$244k	-8%	166.00	1472.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$244k		4.9k	49.89	View chart
Raytheon Technologies Corp (RTX)	0.0	$244k	-16%	1.3k	192.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$242k		1.1k	216.58	View chart
Coca-Cola Company (KO)	0.0	$242k	-11%	3.2k	76.05	View chart
Hub Group Cl A (HUBG)	0.0	$239k		6.6k	36.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$235k		3.7k	64.08	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$232k	NEW	10k	22.66	View chart
Goldman Sachs Etf Tr Marketbeta Russ (GGUS)	0.0	$231k	+3%	4.0k	57.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$229k	-3%	532.00	430.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$217k	NEW	643.00	337.95	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$216k		6.6k	32.95	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$215k	-3%	1.8k	119.52	View chart
NiSource (NI)	0.0	$215k	NEW	4.6k	46.66	View chart
Trust For Professional Man Performance Tr S (STBF)	0.0	$208k	NEW	8.2k	25.32	View chart
Goldman Sachs Etf Tr Activebeta Wrld (GSWO)	0.0	$207k	+3%	3.7k	56.30	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$206k		9.4k	21.89	View chart
Core & Main Cl A (CNM)	0.0	$206k		4.2k	49.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$206k		1.8k	112.11	View chart
Affirm Hldgs Note 11/1 (Principal)	0.0	$28k		29k	0.96	View chart
Snap Note 5/0 (Principal)	0.0	$17k		18k	0.94	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$12k		15k	0.80	View chart

Past Filings by Syntegra Private Wealth Group

SEC 13F filings are viewable for Syntegra Private Wealth Group going back to 2022

Syntegra Private Wealth Group 2026 Q1 filed April 27, 2026
Syntegra Private Wealth Group 2025 Q4 filed Feb. 10, 2026
Syntegra Private Wealth Group 2025 Q3 filed Oct. 16, 2025
Syntegra Private Wealth Group 2025 Q2 filed July 30, 2025
Syntegra Private Wealth Group 2025 Q1 filed May 9, 2025
Syntegra Private Wealth Group 2024 Q4 filed Jan. 27, 2025
Syntegra Private Wealth Group 2024 Q3 filed Oct. 22, 2024
Syntegra Private Wealth Group 2024 Q2 filed July 26, 2024
Syntegra Private Wealth Group 2024 Q1 filed May 10, 2024
Syntegra Private Wealth Group 2023 Q4 filed Jan. 18, 2024
Syntegra Private Wealth Group 2023 Q3 filed Oct. 18, 2023
Syntegra Private Wealth Group 2023 Q2 filed July 28, 2023
Syntegra Private Wealth Group 2023 Q1 filed May 15, 2023
Syntegra Private Wealth Group 2022 Q4 filed Feb. 13, 2023

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