Holders — by stockHoldings — by fund
Cyndeo Wealth Partners, 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 1950947
$2.12B
disclosed book value
517
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 517 · 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 | MSFTMICROSOFT CORP | 192,374 | $71.8M | 3.4% |
| 2 | AAPLAPPLE INC | 233,368 | $67.5M | 3.2% |
| 3 | AVGOBROADCOM INC | 170,727 | $64.5M | 3% |
| 4 | NVDANVIDIA CORPORATION | 317,047 | $63.4M | 3% |
| 5 | AMZNAMAZON COM INC | 199,523 | $47.6M | 2.2% |
| 6 | ABBVABBVIE INC | 137,211 | $34.5M | 1.6% |
| 7 | GOOGLALPHABET INC | 94,514 | $33.8M | 1.6% |
| 8 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1.2M | $31.3M | 1.5% |
| 9 | VBVANGUARD INDEX FDS | 102,541 | $31.1M | 1.5% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 662,811 | $30.2M | 1.4% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,222 | $29.7M | 1.4% |
| 12 | FTCBFIRST TR EXCHANGE-TRADED FD | 1.2M | $25.8M | 1.2% |
| 13 | JPMJPMORGAN CHASE & CO. | 77,465 | $25.4M | 1.2% |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 872,866 | $21.7M | 1% |
| 15 | LLYELI LILLY & CO | 17,927 | $21.5M | 1% |
| 16 | IGIBISHARES TR | 400,135 | $21.3M | 1% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 1.1M | $21.2M | 1% |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 419,129 | $21.0M | 1% |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 469,326 | $21.0M | 1% |
| 20 | EXXON MOBIL CORP | 153,038 | $20.9M | 1% |
| 21 | VUGVANGUARD INDEX FDS | 234,304 | $20.2M | 1% |
| 22 | JNJJOHNSON & JOHNSON | 78,287 | $19.9M | 0.9% |
| 23 | IVVISHARES TR | 25,907 | $19.4M | 0.9% |
| 24 | IAUISHARES GOLD TR | 247,086 | $18.7M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 32,366 | $18.2M | 0.9% |
| 26 | PHYSSPROTT PHYSICAL GOLD TR | 583,054 | $17.6M | 0.8% |
| 27 | ORCLORACLE CORP | 117,650 | $17.2M | 0.8% |
| 28 | TJXTJX COS INC NEW | 113,765 | $17.2M | 0.8% |
| 29 | CSCOCISCO SYS INC | 142,072 | $16.7M | 0.8% |
| 30 | HDHOME DEPOT INC | 46,632 | $16.4M | 0.8% |
| 31 | SPYSPDR S&P 500 ETF TR | 20,827 | $15.6M | 0.7% |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 927,452 | $15.5M | 0.7% |
| 33 | ADIANALOG DEVICES INC | 38,880 | $15.4M | 0.7% |
| 34 | NUVEEN FLOATING RATE INCOME | 2.0M | $15.3M | 0.7% |
| 35 | LINDE PLC | 29,288 | $15.2M | 0.7% |
| 36 | MSMORGAN STANLEY | 70,839 | $14.8M | 0.7% |
| 37 | ABTABBOTT LABS | 162,929 | $14.8M | 0.7% |
| 38 | MOALTRIA GROUP INC | 199,235 | $14.3M | 0.7% |
| 39 | MRKMERCK & CO INC | 108,426 | $13.9M | 0.7% |
| 40 | TXNTEXAS INSTRS INC | 46,127 | $13.7M | 0.6% |
| 41 | URAGLOBAL X FDS | 300,907 | $13.1M | 0.6% |
| 42 | PFEPFIZER INC | 536,714 | $12.9M | 0.6% |
| 43 | GOOGALPHABET INC | 36,205 | $12.8M | 0.6% |
| 44 | VTIVANGUARD INDEX FDS | 34,067 | $12.6M | 0.6% |
| 45 | CHUBB LIMITED | 36,922 | $12.6M | 0.6% |
| 46 | ARKBARK 21SHARES BITCOIN ETF | 637,922 | $12.4M | 0.6% |
| 47 | NEENEXTERA ENERGY INC | 135,898 | $11.9M | 0.6% |
| 48 | AEPAMERICAN ELEC PWR CO INC | 86,134 | $11.8M | 0.6% |
| 49 | METMETLIFE INC | 138,721 | $11.7M | 0.6% |
| 50 | RTXRTX CORPORATION | 61,396 | $11.6M | 0.5% |
| 51 | CVXCHEVRON CORP NEW | 69,911 | $11.6M | 0.5% |
| 52 | BLACKROCK MULTI SECTOR INC T | 915,131 | $11.5M | 0.5% |
| 53 | EATON CORP PLC | 26,848 | $11.4M | 0.5% |
| 54 | VTVVANGUARD INDEX FDS | 52,156 | $11.4M | 0.5% |
| 55 | VVISA INC | 32,813 | $11.3M | 0.5% |
| 56 | DTEDTE ENERGY CO | 73,387 | $11.2M | 0.5% |
| 57 | VZVERIZON COMMUNICATIONS INC | 263,873 | $11.2M | 0.5% |
| 58 | DUKDUKE ENERGY CORP NEW | 86,700 | $11.0M | 0.5% |
| 59 | CATCATERPILLAR INC | 10,286 | $11.0M | 0.5% |
| 60 | PSLVSPROTT PHYSICAL SILVER TR | 576,722 | $10.9M | 0.5% |
| 61 | KMIKINDER MORGAN INC DEL | 337,210 | $10.8M | 0.5% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 186,460 | $10.7M | 0.5% |
| 63 | OKEONEOK INC NEW | 123,497 | $10.7M | 0.5% |
| 64 | SJMSMUCKER J M CO | 95,105 | $10.7M | 0.5% |
| 65 | TSLATESLA INC | 24,918 | $10.5M | 0.5% |
| 66 | UNPUNION PAC CORP | 38,118 | $10.4M | 0.5% |
| 67 | AXPAMERICAN EXPRESS CO | 30,423 | $10.3M | 0.5% |
| 68 | KHCKRAFT HEINZ CO | 424,635 | $10.0M | 0.5% |
| 69 | PANWPALO ALTO NETWORKS INC | 29,300 | $10.0M | 0.5% |
| 70 | KOCOCA COLA CO | 121,939 | $9.9M | 0.5% |
| 71 | ZROZPIMCO ETF TR | 154,331 | $9.9M | 0.5% |
| 72 | OREALTY INCOME CORP | 157,605 | $9.8M | 0.5% |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,739 | $9.7M | 0.5% |
| 74 | AMATAPPLIED MATLS INC | 13,361 | $9.7M | 0.5% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 81,766 | $9.5M | 0.4% |
| 76 | IWFISHARES TR | 76,434 | $9.5M | 0.4% |
| 77 | MCDMCDONALDS CORP | 34,120 | $9.2M | 0.4% |
| 78 | PLDPROLOGIS INC. | 67,669 | $9.2M | 0.4% |
| 79 | UGIUGI CORP NEW | 258,181 | $8.9M | 0.4% |
| 80 | BLKBLACKROCK INC | 8,974 | $8.6M | 0.4% |
| 81 | TAT&T INC | 412,259 | $8.5M | 0.4% |
| 82 | GISGENERAL MLS INC | 239,788 | $8.3M | 0.4% |
| 83 | CLXCLOROX CO DEL | 86,760 | $8.3M | 0.4% |
| 84 | MLNVANECK ETF TRUST | 438,155 | $7.8M | 0.4% |
| 85 | DYNFBLACKROCK ETF TRUST | 109,044 | $7.4M | 0.3% |
| 86 | JAVAJ P MORGAN EXCHANGE TRADED F | 93,194 | $7.4M | 0.3% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | 7,663 | $7.4M | 0.3% |
| 88 | TRANE TECHNOLOGIES PLC | 14,743 | $7.2M | 0.3% |
| 89 | WMTWALMART INC | 59,688 | $6.8M | 0.3% |
| 90 | BILSPDR SER TR | 73,603 | $6.7M | 0.3% |
| 91 | FBCGFIDELITY COVINGTON TRUST | 104,977 | $6.5M | 0.3% |
| 92 | APHAMPHENOL CORP | 35,523 | $6.3M | 0.3% |
| 93 | MAMASTERCARD INCORPORATED | 11,872 | $6.1M | 0.3% |
| 94 | HYDVANECK ETF TRUST | 115,499 | $5.9M | 0.3% |
| 95 | INTCINTEL CORP | 42,526 | $5.9M | 0.3% |
| 96 | DCORDIMENSIONAL ETF TRUST | 71,289 | $5.8M | 0.3% |
| 97 | BINCBLACKROCK ETF TRUST II | 111,396 | $5.8M | 0.3% |
| 98 | AMLPALPS ETF TR | 109,273 | $5.7M | 0.3% |
| 99 | QQQINVESCO QQQ TR | 7,524 | $5.5M | 0.3% |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 23,358 | $5.2M | 0.2% |
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.