Syntegra Private Wealth Group, LLC
CIK 1964298
13F filing for Q2 2026・No. 2,184
- Holdings
- US$1.29B
- Quarter change
- +US$238.53M
- Entries
- 202
- Net bought (estimate)
- +US$117.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 8
- Cut 68
- Added 80
- Corporate actions 0
- Unchanged 30
Largest holdings
199 stocks worth US$1.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUSTENHANCED INTL | Added | 4,088,085 | US$164.05M | 12.71% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 1,308,727 | US$155.73M | 12.06% |
| SPDR SERIES TRUSTST STR R1K LOWV | Added | 771,561 | US$140.01M | 10.84% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 1,360,734 | US$123.54M | 9.57% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 156,223 | US$107.3M | 8.31% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 1,662,025 | US$76.54M | 5.93% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,388,561 | US$63.17M | 4.89% |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | Added | 633,091 | US$49.4M | 3.83% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 113,417 | US$34.36M | 2.66% |
| ISHARES U S ETF TRSHOR DURA BD ETF | Added | 644,912 | US$32.67M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.