Syntax Research as of June 30, 2026
Portfolio Holdings for Syntax Research
Syntax Research holds 179 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 Core S&p500 Etf (IVV) | 10.0 | $14M | 18k | 748.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.7 | $13M | 141k | 94.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.2 | $13M | 153k | 82.11 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 8.0 | $11M | 113k | 96.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.9 | $9.4M | 168k | 56.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $8.4M | 38k | 219.43 | |
| Apple (AAPL) | 6.1 | $8.3M | 29k | 289.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $4.9M | 33k | 148.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.7M | 62k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | 9.9k | 353.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.9M | 26k | 109.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 7.8k | 327.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 6.8k | 373.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.5M | 3.4k | 746.80 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $2.2M | 30k | 75.17 | |
| Broadcom (AVGO) | 1.6 | $2.2M | 5.8k | 377.76 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 14k | 139.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $1.7M | 22k | 76.11 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.2k | 501.25 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 5.9k | 184.78 | |
| Prologis (PLD) | 0.8 | $1.1M | 7.9k | 135.47 | |
| Amazon (AMZN) | 0.7 | $1.0M | 4.2k | 238.34 | |
| Boeing Company (BA) | 0.7 | $957k | 4.4k | 216.47 | |
| Arista Networks Com Shs (ANET) | 0.7 | $950k | 5.6k | 169.88 | |
| Chevron Corporation (CVX) | 0.6 | $888k | 5.4k | 165.76 | |
| Constellation Energy (CEG) | 0.6 | $836k | 3.4k | 248.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $832k | 4.2k | 199.82 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $796k | 13k | 62.89 | |
| American Tower Reit (AMT) | 0.6 | $791k | 4.8k | 163.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $789k | 2.2k | 357.29 | |
| Cme (CME) | 0.6 | $787k | 3.6k | 220.83 | |
| Leidos Holdings (LDOS) | 0.6 | $766k | 7.4k | 102.97 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $681k | 2.7k | 249.98 | |
| Ecolab (ECL) | 0.5 | $645k | 2.3k | 278.61 | |
| Stryker Corporation (SYK) | 0.5 | $627k | 2.0k | 314.84 | |
| Digital Realty Trust (DLR) | 0.4 | $613k | 3.4k | 179.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $603k | 818.00 | 736.70 | |
| S&p Global (SPGI) | 0.4 | $595k | 1.5k | 407.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $582k | 1.2k | 477.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $534k | 1.0k | 509.40 | |
| Blackrock (BLK) | 0.4 | $530k | 552.00 | 960.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $506k | 1.0k | 500.39 | |
| Visa Com Cl A (V) | 0.4 | $489k | 1.4k | 343.08 | |
| Oracle Corporation (ORCL) | 0.3 | $469k | 3.2k | 146.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $463k | 1.3k | 370.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $367k | 392.00 | 935.47 | |
| Applied Materials (AMAT) | 0.3 | $356k | 492.00 | 723.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $349k | 1.8k | 189.70 | |
| Teradyne (TER) | 0.2 | $331k | 685.00 | 483.55 | |
| Bank of America Corporation (BAC) | 0.2 | $310k | 5.4k | 56.98 | |
| Alphabet Dep Shs Rp1/20 B | 0.2 | $299k | 6.0k | 50.30 | |
| FedEx Corporation (FDX) | 0.2 | $267k | 854.00 | 313.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $256k | 837.00 | 306.30 | |
| Home Depot (HD) | 0.2 | $243k | 689.00 | 352.87 | |
| Cisco Systems (CSCO) | 0.2 | $232k | 2.0k | 117.48 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 2.2k | 90.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $183k | 773.00 | 236.75 | |
| Merck & Co (MRK) | 0.1 | $178k | 1.4k | 128.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $176k | 1.9k | 93.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $169k | 2.4k | 71.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $168k | 2.0k | 82.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $168k | 140.00 | 1199.44 | |
| Paychex (PAYX) | 0.1 | $167k | 1.7k | 98.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $153k | 245.00 | 623.54 | |
| Caterpillar (CAT) | 0.1 | $144k | 135.00 | 1064.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $143k | 1.2k | 124.44 | |
| Netflix (NFLX) | 0.1 | $125k | 1.8k | 71.40 | |
| Consolidated Edison (ED) | 0.1 | $123k | 1.1k | 110.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $119k | 4.3k | 27.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $113k | 2.7k | 42.68 | |
| ConocoPhillips (COP) | 0.1 | $110k | 1.1k | 103.97 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $105k | 2.5k | 41.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $96k | 225.00 | 426.12 | |
| Meta Platforms Cl A (META) | 0.1 | $96k | 170.00 | 563.29 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $93k | 1.7k | 53.61 | |
| Medline Com Cl A (MDLN) | 0.1 | $89k | 2.3k | 39.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $88k | 290.00 | 301.71 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 205.00 | 420.60 | |
| Amgen (AMGN) | 0.1 | $86k | 237.00 | 362.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $86k | 1.9k | 45.11 | |
| Globus Med Cl A (GMED) | 0.1 | $79k | 1.0k | 79.01 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $76k | 500.00 | 152.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $71k | 200.00 | 354.57 | |
| Nextera Energy (NEE) | 0.1 | $71k | 804.00 | 87.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $70k | 490.00 | 143.10 | |
| Darden Restaurants (DRI) | 0.1 | $69k | 337.00 | 206.01 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $64k | 425.00 | 151.00 | |
| Medtronic SHS (MDT) | 0.0 | $63k | 803.00 | 78.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $58k | 146.00 | 393.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $55k | 356.00 | 154.11 | |
| SLB Com Stk (SLB) | 0.0 | $54k | 1.2k | 46.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 260.00 | 200.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $52k | 404.00 | 127.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 190.00 | 253.97 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.8k | 24.55 | |
| Hp (HPQ) | 0.0 | $42k | 1.9k | 21.94 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $40k | 785.00 | 51.05 | |
| Honeywell International (HON) | 0.0 | $40k | 177.00 | 223.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 129.00 | 303.12 | |
| Clorox Company (CLX) | 0.0 | $38k | 400.00 | 95.44 | |
| Verizon Communications (VZ) | 0.0 | $37k | 883.00 | 42.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $36k | 1.3k | 27.71 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 123.00 | 292.58 | |
| Emerson Electric (EMR) | 0.0 | $36k | 251.00 | 143.15 | |
| General Motors Company (GM) | 0.0 | $36k | 466.00 | 77.08 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 368.00 | 96.33 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 100.00 | 354.24 | |
| Oneok (OKE) | 0.0 | $31k | 359.00 | 86.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 300.00 | 102.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 122.00 | 242.43 | |
| UnitedHealth (UNH) | 0.0 | $28k | 67.00 | 415.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 99.00 | 272.00 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $27k | 155.00 | 170.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $26k | 100.00 | 261.37 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 81.16 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $25k | 1.0k | 24.82 | |
| Citigroup Com New (C) | 0.0 | $25k | 179.00 | 139.96 | |
| CBOE Holdings (CBOE) | 0.0 | $24k | 100.00 | 242.67 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $22k | 100.00 | 221.00 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 203.00 | 103.45 | |
| Pfizer (PFE) | 0.0 | $21k | 871.00 | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 152.00 | 136.72 | |
| Ventas (VTR) | 0.0 | $20k | 230.00 | 88.80 | |
| Us Bancorp Com New (USB) | 0.0 | $20k | 326.00 | 60.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 200.00 | 96.12 | |
| Nutrien (NTR) | 0.0 | $19k | 300.00 | 62.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 125.00 | 146.42 | |
| Deere & Company (DE) | 0.0 | $17k | 27.00 | 634.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 250.00 | 67.10 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 200.00 | 81.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 269.00 | 57.84 | |
| CSX Corporation (CSX) | 0.0 | $15k | 324.00 | 47.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $15k | 165.00 | 90.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $15k | 100.00 | 146.06 | |
| Dow (DOW) | 0.0 | $14k | 512.00 | 27.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 182.00 | 75.45 | |
| Hldgs (UAL) | 0.0 | $14k | 100.00 | 135.99 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 135.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 344.33 | |
| Servicenow (NOW) | 0.0 | $12k | 125.00 | 99.28 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $12k | 115.00 | 107.83 | |
| Goldman Sachs (GS) | 0.0 | $12k | 12.00 | 1011.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | 496.00 | 22.78 | |
| At&t (T) | 0.0 | $11k | 536.00 | 20.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 52.00 | 205.04 | |
| Delta Air Lines Com New (DAL) | 0.0 | $9.4k | 100.00 | 93.66 | |
| MGM Resorts International. (MGM) | 0.0 | $9.1k | 190.00 | 47.81 | |
| Booking Holdings (BKNG) | 0.0 | $8.9k | 50.00 | 178.24 | |
| Automatic Data Processing (ADP) | 0.0 | $8.7k | 39.00 | 223.97 | |
| Wynn Resorts (WYNN) | 0.0 | $8.6k | 89.00 | 97.10 | |
| MercadoLibre (MELI) | 0.0 | $8.5k | 5.00 | 1697.40 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $8.2k | 50.00 | 163.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.8k | 255.00 | 30.49 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $7.4k | 260.00 | 28.57 | |
| Southwest Airlines (LUV) | 0.0 | $7.1k | 138.00 | 51.42 | |
| McDonald's Corporation (MCD) | 0.0 | $6.8k | 25.00 | 270.32 | |
| Allstate Corporation (ALL) | 0.0 | $6.7k | 28.00 | 237.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.4k | 83.00 | 77.54 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $6.1k | 100.00 | 61.32 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 129.00 | 46.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.7k | 66.00 | 86.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.7k | 50.00 | 113.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.4k | 46.00 | 117.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.2k | 122.00 | 42.42 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $5.0k | 35.00 | 141.69 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $4.5k | 33.00 | 135.67 | |
| American Airls (AAL) | 0.0 | $3.6k | 200.00 | 18.07 | |
| Honeywell Aerospace (HONA) | 0.0 | $3.1k | 14.00 | 221.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5k | 6.00 | 415.33 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 162.00 | 8.85 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $1.4k | 9.00 | 158.67 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4k | 38.00 | 36.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1k | 150.00 | 7.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1k | 13.00 | 82.85 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $621.000100 | 7.00 | 88.71 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $340.998800 | 142.00 | 2.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
