Cynosure Group as of June 30, 2026
Portfolio Holdings for Cynosure Group
Cynosure Group holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 11.5 | $76M | 758k | 100.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.5 | $70M | 194k | 360.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $62M | 497k | 124.17 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.0 | $60M | 545k | 110.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.5 | $30M | 233k | 127.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $28M | 37k | 748.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $23M | 34k | 686.80 | |
| Ge Aerospace Com New (GE) | 3.0 | $20M | 54k | 373.73 | |
| Circle Internet Group Com Cl A (CRCL) | 2.8 | $19M | 297k | 62.63 | |
| Union Pacific Corporation (UNP) | 2.6 | $17M | 64k | 272.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $17M | 105k | 164.27 | |
| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $17M | 333k | 50.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $16M | 22k | 736.38 | |
| International Business Machines (IBM) | 2.3 | $15M | 54k | 281.21 | |
| Ge Vernova (GEV) | 2.3 | $15M | 13k | 1174.86 | |
| Spdr Series Trust St Str P500val (SPYV) | 2.1 | $14M | 235k | 60.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $10M | 142k | 73.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $10M | 34k | 303.12 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $8.1M | 161k | 50.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $6.0M | 119k | 50.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.6M | 15k | 370.03 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 4.2k | 1064.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 51k | 82.64 | |
| Workday Cl A (WDAY) | 0.5 | $3.3M | 27k | 122.42 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $3.3M | 88k | 37.02 | |
| Hca Holdings (HCA) | 0.5 | $3.2M | 8.2k | 389.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | 11k | 219.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 10k | 200.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 5.3k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 5.5k | 357.37 | |
| Apple (AAPL) | 0.2 | $1.5M | 5.1k | 289.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.4M | 9.6k | 144.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 21k | 64.01 | |
| Amazon (AMZN) | 0.2 | $1.3M | 5.3k | 238.34 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.7k | 343.09 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.2M | 2.4k | 490.56 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 2.6k | 433.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 107.62 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $1.1M | 16k | 69.74 | |
| Sandisk Corp (SNDK) | 0.2 | $1.0M | 459.00 | 2273.73 | |
| Corning Incorporated (GLW) | 0.1 | $971k | 3.8k | 255.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $965k | 6.5k | 148.31 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $934k | 1.5k | 616.84 | |
| Micron Technology (MU) | 0.1 | $934k | 809.00 | 1154.29 | |
| Applied Materials (AMAT) | 0.1 | $922k | 1.3k | 723.00 | |
| Meta Platforms Cl A (META) | 0.1 | $891k | 1.6k | 563.29 | |
| M/a (MTSI) | 0.1 | $869k | 2.3k | 380.37 | |
| Western Digital (WDC) | 0.1 | $864k | 1.4k | 638.72 | |
| Vicor Corporation (VICR) | 0.1 | $856k | 2.3k | 379.78 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $851k | 42k | 20.36 | |
| Axsome Therapeutics (AXSM) | 0.1 | $835k | 3.4k | 244.77 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $833k | 24k | 35.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $831k | 10k | 82.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $823k | 8.3k | 98.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $822k | 852.00 | 965.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $821k | 7.0k | 117.07 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $815k | 7.8k | 104.67 | |
| Primoris Services (PRIM) | 0.1 | $814k | 8.2k | 99.12 | |
| VSE Corporation (VSEC) | 0.1 | $814k | 3.6k | 228.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $808k | 3.2k | 253.97 | |
| Granite Construction (GVA) | 0.1 | $806k | 5.1k | 158.08 | |
| Moody's Corporation (MCO) | 0.1 | $779k | 1.7k | 452.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $779k | 1.9k | 401.84 | |
| Comfort Systems USA (FIX) | 0.1 | $775k | 391.00 | 1981.95 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $774k | 13k | 59.57 | |
| Nordson Corporation (NDSN) | 0.1 | $773k | 2.6k | 301.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $767k | 39k | 19.61 | |
| Brinker International (EAT) | 0.1 | $766k | 4.6k | 168.00 | |
| Cardinal Health (CAH) | 0.1 | $766k | 3.2k | 237.56 | |
| Plexus (PLXS) | 0.1 | $765k | 2.5k | 300.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $764k | 39k | 19.52 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $763k | 5.4k | 142.59 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $751k | 19k | 40.29 | |
| MasTec (MTZ) | 0.1 | $750k | 1.8k | 416.06 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $746k | 7.3k | 101.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $736k | 2.4k | 301.71 | |
| Coherent Corp (COHR) | 0.1 | $736k | 1.9k | 394.47 | |
| TJX Companies (TJX) | 0.1 | $735k | 4.9k | 151.50 | |
| Powell Industries (POWL) | 0.1 | $721k | 2.5k | 286.36 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $718k | 9.6k | 75.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $716k | 2.0k | 353.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $715k | 13k | 56.07 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $713k | 7.9k | 90.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $713k | 1.2k | 580.91 | |
| Stonex Group (SNEX) | 0.1 | $711k | 6.0k | 118.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $710k | 3.7k | 190.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $704k | 15k | 47.75 | |
| Howmet Aerospace (HWM) | 0.1 | $703k | 2.6k | 268.86 | |
| Casey's General Stores (CASY) | 0.1 | $703k | 884.00 | 794.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $701k | 3.7k | 189.73 | |
| ESCO Technologies (ESE) | 0.1 | $696k | 2.0k | 350.04 | |
| Targa Res Corp (TRGP) | 0.1 | $695k | 2.6k | 268.14 | |
| Philip Morris International (PM) | 0.1 | $694k | 3.8k | 180.91 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $689k | 1.1k | 644.06 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $686k | 4.7k | 144.61 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $684k | 3.4k | 201.31 | |
| Keysight Technologies (KEYS) | 0.1 | $682k | 1.9k | 350.07 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $678k | 4.6k | 146.74 | |
| D R S Technologies (DRS) | 0.1 | $676k | 16k | 42.67 | |
| Altria (MO) | 0.1 | $675k | 9.4k | 71.95 | |
| Curtiss-Wright (CW) | 0.1 | $674k | 889.00 | 757.76 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $671k | 3.6k | 188.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $669k | 8.8k | 76.11 | |
| Evergy (EVRG) | 0.1 | $669k | 7.7k | 86.43 | |
| Ensign (ENSG) | 0.1 | $668k | 4.2k | 160.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $664k | 8.7k | 76.29 | |
| Quanta Services (PWR) | 0.1 | $662k | 920.00 | 720.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $657k | 6.1k | 107.00 | |
| Ida (IDA) | 0.1 | $654k | 4.3k | 151.30 | |
| One Gas (OGS) | 0.1 | $653k | 8.5k | 77.07 | |
| CenterPoint Energy (CNP) | 0.1 | $650k | 15k | 44.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $649k | 2.5k | 260.44 | |
| Williams Companies (WMB) | 0.1 | $647k | 8.7k | 74.34 | |
| Wec Energy Group (WEC) | 0.1 | $646k | 5.5k | 116.77 | |
| Southern Company (SO) | 0.1 | $642k | 6.7k | 95.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $641k | 9.0k | 71.25 | |
| American Electric Power Company (AEP) | 0.1 | $638k | 4.7k | 136.81 | |
| Xcel Energy (XEL) | 0.1 | $638k | 7.9k | 80.30 | |
| Ameren Corporation (AEE) | 0.1 | $638k | 5.6k | 113.04 | |
| Entergy Corporation (ETR) | 0.1 | $637k | 5.5k | 114.86 | |
| Kinder Morgan (KMI) | 0.1 | $636k | 20k | 31.97 | |
| Tapestry (TPR) | 0.1 | $633k | 4.3k | 146.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $630k | 6.1k | 103.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | 4.9k | 126.58 | |
| NiSource (NI) | 0.1 | $622k | 13k | 47.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $620k | 485.00 | 1277.51 | |
| Gilead Sciences (GILD) | 0.1 | $614k | 4.9k | 126.34 | |
| CBOE Holdings (CBOE) | 0.1 | $612k | 2.5k | 242.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $608k | 708.00 | 858.06 | |
| PNM Resources (TXNM) | 0.1 | $608k | 11k | 56.78 | |
| Ormat Technologies (ORA) | 0.1 | $606k | 5.6k | 108.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $604k | 1.1k | 541.83 | |
| Seaboard Corporation (SEB) | 0.1 | $598k | 134.00 | 4464.33 | |
| Golar Lng SHS (GLNG) | 0.1 | $598k | 12k | 49.84 | |
| PPL Corporation (PPL) | 0.1 | $589k | 16k | 36.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $588k | 5.2k | 113.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $587k | 16k | 36.13 | |
| UGI Corporation (UGI) | 0.1 | $587k | 17k | 34.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $585k | 3.4k | 172.27 | |
| L3harris Technologies (LHX) | 0.1 | $574k | 2.0k | 290.59 | |
| Mueller Industries (MLI) | 0.1 | $573k | 4.7k | 122.93 | |
| Church & Dwight (CHD) | 0.1 | $556k | 5.7k | 96.88 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $552k | 7.9k | 69.98 | |
| National Fuel Gas (NFG) | 0.1 | $549k | 7.1k | 77.21 | |
| Spire (SR) | 0.1 | $544k | 7.0k | 78.09 | |
| Broadcom (AVGO) | 0.1 | $538k | 1.4k | 377.75 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $522k | 14k | 37.01 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $520k | 10k | 52.16 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $510k | 2.0k | 257.91 | |
| At&t (T) | 0.1 | $499k | 24k | 20.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $492k | 3.6k | 136.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $449k | 852.00 | 526.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $446k | 868.00 | 513.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $435k | 1.2k | 368.38 | |
| Rollins (ROL) | 0.1 | $418k | 10k | 41.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $411k | 5.0k | 82.84 | |
| Cloudflare Cl A Com (NET) | 0.1 | $408k | 1.7k | 245.28 | |
| Axt (AXTI) | 0.1 | $378k | 5.2k | 72.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $364k | 2.3k | 156.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $337k | 4.4k | 77.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $328k | 12k | 27.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $315k | 2.9k | 110.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.5k | 205.02 | |
| Copart (CPRT) | 0.0 | $280k | 9.9k | 28.19 | |
| Descartes Sys Grp (DSGX) | 0.0 | $271k | 3.9k | 69.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $265k | 8.4k | 31.71 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.0k | 264.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 220.00 | 1199.43 | |
| salesforce (CRM) | 0.0 | $259k | 1.7k | 156.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $254k | 4.3k | 59.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $252k | 3.1k | 82.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | 1.1k | 217.93 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $248k | 353.00 | 703.34 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 564.00 | 420.29 | |
| Intel Corporation (INTC) | 0.0 | $236k | 1.7k | 139.63 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $232k | 4.4k | 53.19 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $215k | 10k | 20.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | 905.00 | 236.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $212k | 2.2k | 96.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 629.00 | 327.33 |
