Syntegra Private Wealth Group

Syntegra Private Wealth Group as of March 31, 2026

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