Syntegra Private Wealth Group

Syntegra Private Wealth Group as of June 30, 2026

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 202 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
Fidelity Covington Trust Enhanced Intl (FENI) 12.7 $164M 4.1M 40.13
Spdr Series Trust ST STR P500GRW (SPYG) 12.1 $156M 1.3M 118.99
Spdr Series Trust St Str R1k Lowv (LGLV) 10.8 $140M 772k 181.46
Spdr Series Trust ST STR PR SP1500 (SPTM) 9.6 $124M 1.4M 90.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $107M 156k 686.81
J P Morgan Exchange Traded F Income Etf (JPIE) 5.9 $77M 1.7M 46.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $63M 1.4M 45.49
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.8 $49M 633k 78.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $34M 113k 302.97
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 2.5 $33M 645k 50.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $25M 485k 50.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $24M 32k 736.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $19M 201k 96.49
Apple (AAPL) 1.2 $15M 53k 289.36
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $14M 149k 96.46
Spdr Series Trust St Port High Etf (SPHY) 1.0 $13M 549k 23.44
First Tr Exchange-traded SHS (QTEC) 0.9 $12M 36k 334.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.9 $12M 206k 57.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.7 $9.5M 374k 25.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $7.5M 191k 39.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.2M 20k 370.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.0M 66k 106.47
Spdr Series Trust St Str P500etf (SPYM) 0.5 $6.7M 76k 87.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $6.7M 132k 50.49
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $6.2M 60k 103.10
NVIDIA Corporation (NVDA) 0.5 $6.2M 31k 200.09
Spdr Series Trust ST STR SP400GRW (MDYG) 0.4 $4.9M 44k 112.09
Microsoft Corporation (MSFT) 0.4 $4.9M 13k 373.03
Broadcom (AVGO) 0.4 $4.6M 12k 377.75
Spdr Series Trust St Str P400mid (SPMD) 0.4 $4.6M 68k 67.56
Amazon (AMZN) 0.3 $4.2M 18k 238.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.0M 171k 23.16
Abbvie (ABBV) 0.3 $3.5M 14k 251.64
Visa Com Cl A (V) 0.3 $3.3M 9.7k 343.10
Wal-Mart Stores (WMT) 0.2 $3.1M 28k 113.26
Moody's Corporation (MCO) 0.2 $3.1M 6.9k 452.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 35k 74.90
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 7.8k 327.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.5M 54k 45.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 17k 137.53
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 19k 117.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 6.1k 357.37
Lam Research Corp Com New (LRCX) 0.1 $1.8M 4.1k 433.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 12k 141.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 156.30
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.5k 1199.67
Boeing Company (BA) 0.1 $1.7M 8.0k 216.48
Advanced Micro Devices (AMD) 0.1 $1.7M 2.9k 580.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.6M 18k 91.26
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.6M 54k 30.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.5k 219.42
Proshares Tr Merger Etf (MRGR) 0.1 $1.4M 31k 45.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 34k 41.63
International Business Machines (IBM) 0.1 $1.4M 5.0k 281.20
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $1.4M 27k 51.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.4M 28k 50.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.4M 30k 45.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.88
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $1.3M 26k 50.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 25k 51.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 500.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 1.9k 640.76
Abbott Laboratories (ABT) 0.1 $1.2M 13k 90.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 77.91
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.2k 217.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 51.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.48
Meta Platforms Cl A (META) 0.1 $1.0M 1.9k 563.36
Caterpillar (CAT) 0.1 $1.0M 973.00 1065.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 2.9k 353.34
Spdr Series Trust St Str Sp Trans (XTN) 0.1 $979k 8.5k 115.64
Cisco Systems (CSCO) 0.1 $949k 8.1k 117.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $931k 41k 22.90
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $922k 20k 46.63
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $920k 18k 52.00
Intel Corporation (INTC) 0.1 $909k 6.5k 139.63
UnitedHealth (UNH) 0.1 $869k 2.1k 415.69
Home Depot (HD) 0.1 $843k 2.4k 352.73
Procter & Gamble Company (PG) 0.1 $831k 5.7k 146.63
Global X Fds Us Pfd Etf (PFFD) 0.1 $822k 44k 18.69
Ameren Corporation (AEE) 0.1 $803k 7.1k 113.04
Mastercard Incorporated Cl A (MA) 0.1 $795k 1.5k 513.60
Ishares Tr National Mun Etf (MUB) 0.1 $785k 7.3k 107.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $778k 9.0k 86.14
Johnson & Johnson (JNJ) 0.1 $749k 3.0k 253.97
Union Pacific Corporation (UNP) 0.1 $731k 2.7k 272.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $705k 12k 61.46
Marriott Intl Cl A (MAR) 0.1 $691k 1.9k 370.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $688k 4.4k 156.97
Tesla Motors (TSLA) 0.1 $675k 1.6k 420.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $668k 8.7k 77.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $667k 9.8k 68.01
Bluerock Pvt Real Estate (BPRE) 0.1 $665k 51k 13.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $662k 2.9k 227.06
Phillips 66 (PSX) 0.1 $654k 3.9k 169.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $648k 865.00 749.09
ConocoPhillips (COP) 0.0 $643k 6.2k 103.96
McDonald's Corporation (MCD) 0.0 $643k 2.4k 270.25
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $626k 7.8k 80.08
Commerce Bancshares (CBSH) 0.0 $619k 11k 57.75
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $614k 15k 41.16
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $612k 20k 30.08
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $611k 37k 16.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $599k 5.2k 114.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $590k 5.2k 112.89
Micron Technology (MU) 0.0 $589k 510.00 1154.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $586k 1.7k 342.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $575k 10k 56.16
At&t (T) 0.0 $571k 28k 20.70
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.0 $568k 23k 24.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $546k 3.5k 158.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $544k 11k 51.00
Vanguard World Inf Tech Etf (VGT) 0.0 $542k 4.5k 119.51
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $538k 12k 46.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $529k 8.0k 66.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $525k 801.00 655.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $520k 7.3k 71.25
Ge Vernova (GEV) 0.0 $513k 437.00 1174.86
Kla Corp Com New (KLAC) 0.0 $512k 1.7k 301.71
Global X Fds Conscious Cos (KRMA) 0.0 $507k 11k 46.98
Sempra Energy (SRE) 0.0 $503k 5.4k 92.71
Nextera Energy (NEE) 0.0 $499k 5.7k 87.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $498k 13k 38.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $497k 4.2k 117.01
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $474k 13k 36.60
Merck & Co (MRK) 0.0 $469k 3.6k 128.50
Waste Management (WM) 0.0 $466k 2.1k 222.88
Palo Alto Networks (PANW) 0.0 $462k 1.4k 341.02
Costco Wholesale Corporation (COST) 0.0 $456k 487.00 935.47
Goldman Sachs Etf Tr Mar 1000 Gro Etf (GGUS) 0.0 $453k 6.6k 68.25
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $450k 9.8k 45.91
Raytheon Technologies Corp (RTX) 0.0 $448k 2.4k 189.73
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $436k 1.1k 390.65
Oracle Corporation (ORCL) 0.0 $435k 3.0k 146.55
Southern Company (SO) 0.0 $435k 4.5k 95.71
Qualcomm (QCOM) 0.0 $434k 2.3k 184.79
Ge Aerospace Com New (GE) 0.0 $420k 1.1k 373.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $418k 5.5k 76.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $417k 2.5k 163.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 1.8k 236.58
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $412k 8.1k 51.21
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $408k 12k 34.13
Amgen (AMGN) 0.0 $406k 1.1k 362.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $405k 2.8k 146.41
Chevron Corporation (CVX) 0.0 $402k 2.4k 165.76
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $395k 18k 22.61
Exxon Mobil Corporation (XOM) 0.0 $393k 2.9k 136.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $388k 3.8k 102.81
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $360k 6.8k 52.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $359k 1.4k 264.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $358k 16k 23.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $357k 4.7k 75.79
Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $355k 13k 26.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $352k 4.0k 87.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 4.2k 80.82
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $332k 6.3k 52.34
Palantir Technologies Cl A (PLTR) 0.0 $324k 2.8k 116.67
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $321k 12k 27.36
Duke Energy Corp Com New (DUK) 0.0 $318k 2.5k 126.58
Lowe's Companies (LOW) 0.0 $318k 1.4k 220.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $316k 661.00 477.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $307k 2.1k 148.31
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $299k 12k 25.80
Bank of America Corporation (BAC) 0.0 $299k 5.2k 56.98
Hub Group Cl A (HUBG) 0.0 $290k 6.6k 43.79
Linde SHS (LIN) 0.0 $290k 558.00 518.94
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $285k 3.1k 91.64
Ishares Tr Broad Usd High (USHY) 0.0 $284k 7.7k 37.02
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $277k 10k 26.66
Pepsi (PEP) 0.0 $276k 2.0k 135.40
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $276k 5.2k 52.73
Applied Materials (AMAT) 0.0 $274k 379.00 723.00
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $272k 1.7k 158.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 8.3k 31.71
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $264k 3.5k 75.14
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 1.1k 229.57
Ishares Core Msci Emkt (IEMG) 0.0 $256k 3.1k 82.84
Te Connectivity Ord Shs (TEL) 0.0 $255k 1.3k 201.61
Applied Industrial Technologies (AIT) 0.0 $254k 750.00 338.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $252k 1.6k 161.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $248k 4.9k 50.58
Coca-Cola Company (KO) 0.0 $245k 3.0k 81.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $245k 11k 22.78
Verizon Communications (VZ) 0.0 $233k 5.5k 42.34
American Electric Power Company (AEP) 0.0 $230k 1.7k 136.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $228k 751.00 303.12
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $226k 4.5k 50.37
Ishares Tr Mbs Etf (MBB) 0.0 $223k 2.4k 94.50
Gartner (IT) 0.0 $223k 1.7k 129.62
Snowflake Com Shs (SNOW) 0.0 $222k 874.00 254.50
NiSource (NI) 0.0 $220k 4.6k 47.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 724.00 300.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 73.41
Trust For Professional Man Perfo Tr Bd Etf (STBF) 0.0 $209k 8.2k 25.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $207k 1.7k 120.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $205k 9.4k 21.80
Morgan Stanley Com New (MS) 0.0 $202k 964.00 209.09
Core & Main Cl A (CNM) 0.0 $201k 4.2k 48.25
Nokia Corp Sponsored Adr (NOK) 0.0 $141k 11k 13.28
Affirm Hldgs Note 11/1 (Principal) 0.0 $29k 29k 0.98
Snap Note 5/0 (Principal) 0.0 $17k 18k 0.95
Snap Note 0.500% 5/0 (Principal) 0.0 $12k 15k 0.81