Holders — by stockHoldings — by fund
Syntegra Private Wealth Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964298
$1.29B
disclosed book value
202
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FENIFIDELITY COVINGTON TRUST | 4.1M | $164.1M | 12.7% |
| 2 | SPYGSPDR SERIES TRUST | 1.3M | $155.7M | 12.1% |
| 3 | LGLVSPDR SERIES TRUST | 771,561 | $140.0M | 10.8% |
| 4 | SPTMSPDR SERIES TRUST | 1.4M | $123.5M | 9.6% |
| 5 | VOOVANGUARD INDEX FDS | 156,223 | $107.3M | 8.3% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 1.7M | $76.5M | 5.9% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1.4M | $63.2M | 4.9% |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 633,091 | $49.4M | 3.8% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 113,417 | $34.4M | 2.7% |
| 10 | NEARISHARES U S ETF TR | 644,912 | $32.7M | 2.5% |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 484,965 | $24.6M | 1.9% |
| 12 | QQQINVESCO QQQ TR | 31,979 | $23.5M | 1.8% |
| 13 | AVEMAMERICAN CENTY ETF TR | 200,559 | $19.4M | 1.5% |
| 14 | AAPLAPPLE INC | 52,784 | $15.3M | 1.2% |
| 15 | USMVISHARES TR | 149,415 | $14.4M | 1.1% |
| 16 | SPHYSPDR SERIES TRUST | 548,569 | $12.9M | 1% |
| 17 | QTECFIRST TR EXCHANGE-TRADED FD | 36,033 | $12.1M | 0.9% |
| 18 | SPSMSPDR SERIES TRUST | 206,219 | $11.9M | 0.9% |
| 19 | HYMBSPDR SERIES TRUST | 374,419 | $9.5M | 0.7% |
| 20 | BUFBINNOVATOR ETFS TRUST | 191,269 | $7.5M | 0.6% |
| 21 | VTIVANGUARD INDEX FDS | 19,503 | $7.2M | 0.6% |
| 22 | SUBISHARES TR | 65,984 | $7.0M | 0.5% |
| 23 | SPYMSPDR SERIES TRUST | 76,080 | $6.7M | 0.5% |
| 24 | JAAAJANUS DETROIT STR TR | 132,279 | $6.7M | 0.5% |
| 25 | GSUSGOLDMAN SACHS ETF TR | 60,138 | $6.2M | 0.5% |
| 26 | NVDANVIDIA CORPORATION | 30,960 | $6.2M | 0.5% |
| 27 | MDYGSPDR SERIES TRUST | 43,748 | $4.9M | 0.4% |
| 28 | MSFTMICROSOFT CORP | 13,082 | $4.9M | 0.4% |
| 29 | AVGOBROADCOM INC | 12,294 | $4.6M | 0.4% |
| 30 | SPMDSPDR SERIES TRUST | 68,313 | $4.6M | 0.4% |
| 31 | AMZNAMAZON COM INC | 17,647 | $4.2M | 0.3% |
| 32 | IBDUISHARES TR | 171,113 | $4.0M | 0.3% |
| 33 | ABBVABBVIE INC | 14,062 | $3.5M | 0.3% |
| 34 | VVISA INC | 9,723 | $3.3M | 0.3% |
| 35 | WMTWALMART INC | 27,737 | $3.1M | 0.2% |
| 36 | MCOMOODYS CORP | 6,883 | $3.1M | 0.2% |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 34,487 | $2.6M | 0.2% |
| 38 | JPMJPMORGAN CHASE & CO | 7,772 | $2.5M | 0.2% |
| 39 | GSIEGOLDMAN SACHS ETF TR | 53,814 | $2.5M | 0.2% |
| 40 | IVWISHARES TR | 16,669 | $2.3M | 0.2% |
| 41 | BXBLACKSTONE INC | 18,970 | $2.2M | 0.2% |
| 42 | GOOGLALPHABET INC | 6,061 | $2.2M | 0.2% |
| 43 | LRCXLAM RESEARCH CORP | 4,103 | $1.8M | 0.1% |
| 44 | GSLCGOLDMAN SACHS ETF TR | 12,440 | $1.8M | 0.1% |
| 45 | DVYISHARES TR | 11,180 | $1.7M | 0.1% |
| 46 | LLYELI LILLY & CO | 1,453 | $1.7M | 0.1% |
| 47 | BABOEING CO | 7,968 | $1.7M | 0.1% |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,878 | $1.7M | 0.1% |
| 49 | GSSCGOLDMAN SACHS ETF TR | 17,979 | $1.6M | 0.1% |
| 50 | TJULINNOVATOR ETFS TRUST | 53,850 | $1.6M | 0.1% |
| 51 | QUALISHARES TR | 6,486 | $1.4M | 0.1% |
| 52 | MRGRPROSHARES TR | 31,159 | $1.4M | 0.1% |
| 53 | ICOWPACER FDS TR | 33,909 | $1.4M | 0.1% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,008 | $1.4M | 0.1% |
| 55 | GMUBGOLDMAN SACHS ETF TR | 27,121 | $1.4M | 0.1% |
| 56 | SMMUPIMCO ETF TR | 27,547 | $1.4M | 0.1% |
| 57 | XTENBONDBLOXX ETF TRUST | 30,263 | $1.4M | 0.1% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,728 | $1.3M | 0.1% |
| 59 | MEARISHARES U S ETF TR | 25,607 | $1.3M | 0.1% |
| 60 | HYDVANECK ETF TRUST | 24,867 | $1.3M | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,501 | $1.3M | 0.1% |
| 62 | SOXXISHARES TR | 1,930 | $1.2M | 0.1% |
| 63 | ABTABBOTT LABORATORIES | 12,735 | $1.2M | 0.1% |
| 64 | BSVVANGUARD BD INDEX FDS | 14,735 | $1.1M | 0.1% |
| 65 | VTVVANGUARD INDEX FDS | 5,179 | $1.1M | 0.1% |
| 66 | FMBFIRST TR EXCH TRADED FD III | 21,529 | $1.1M | 0.1% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,723 | $1.1M | 0.1% |
| 68 | METAMETA PLATFORMS INC | 1,856 | $1.0M | 0.1% |
| 69 | CATCATERPILLAR INC | 973 | $1.0M | 0.1% |
| 70 | GOOGALPHABET INC | 2,910 | $1.0M | 0.1% |
| 71 | XTNSPDR SERIES TRUST | 8,467 | $979,124 | 0.1% |
| 72 | CSCOCISCO SYS INC | 8,082 | $949,283 | 0.1% |
| 73 | SHYDVANECK ETF TRUST | 40,658 | $931,068 | 0.1% |
| 74 | FLRTPACER FDS TR | 19,763 | $921,549 | 0.1% |
| 75 | GEMGOLDMAN SACHS ETF TR | 17,688 | $919,776 | 0.1% |
| 76 | INTCINTEL CORP | 6,510 | $908,991 | 0.1% |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,090 | $868,796 | 0.1% |
| 78 | HDHOME DEPOT INC | 2,389 | $842,670 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 5,667 | $830,969 | 0.1% |
| 80 | PFFDGLOBAL X FDS | 43,965 | $821,706 | 0.1% |
| 81 | AEEAMEREN CORP | 7,100 | $802,584 | 0.1% |
| 82 | MAMASTERCARD INCORPORATED | 1,547 | $794,539 | 0.1% |
| 83 | MUBISHARES TR | 7,292 | $784,765 | 0.1% |
| 84 | VUGVANGUARD INDEX FDS | 9,030 | $777,844 | 0.1% |
| 85 | JNJJOHNSON & JOHNSON | 2,950 | $749,211 | 0.1% |
| 86 | UNPUNION PAC CORP | 2,689 | $731,408 | 0.1% |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,475 | $705,227 | 0.1% |
| 88 | MARMARRIOTT INTL INC NEW | 1,865 | $691,150 | 0.1% |
| 89 | ACWIISHARES TR | 4,384 | $688,156 | 0.1% |
| 90 | TSLATESLA INC | 1,605 | $675,249 | 0.1% |
| 91 | IJHISHARES TR | 8,661 | $667,875 | 0.1% |
| 92 | DYNFBLACKROCK ETF TRUST | 9,811 | $667,246 | 0.1% |
| 93 | BPREBLUEROCK PVT REAL ESTATE FD | 51,118 | $665,047 | 0.1% |
| 94 | IVEISHARES TR | 2,916 | $662,107 | 0.1% |
| 95 | PSXPHILLIPS 66 | 3,866 | $653,577 | 0.1% |
| 96 | IVVISHARES TR | 865 | $647,960 | 0.1% |
| 97 | COPCONOCOPHILLIPS | 6,182 | $642,666 | 0% |
| 98 | MCDMCDONALDS CORP | 2,378 | $642,663 | 0% |
| 99 | CFOVICTORY PORTFOLIOS II | 7,819 | $626,131 | 0% |
| 100 | CBSHCOMMERCE BANCSHARES INC | 10,724 | $619,311 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.