Syntegra Private Wealth Group, LLC
CIK 1964298 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 202
- As of
- June 30, 2026
#2,055 of 9,443 by 13F value · top 21.8%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 73.33%
- Top 25 holdings weight
- 87.64%
- Positions above 1%
- 16
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $157,406,591 · sells $37,800,794
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 21
- Increased
- 81
- Decreased
- 67
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Retail
0.7%
Healthcare
0.7%
Financial Services
0.7%
Industrials
0.5%
Financials
0.3%
Communication Services
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Consumer Staples
0.0%
Other/Unmapped
92.8%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FENI | $164,054,855 | 12.71% | 4,088,085 | $28,751,461 | Up ×5 | ||
| SPYG | $155,725,477 | 12.06% | 1,308,727 | $25,998,223 | Down ×2 | ||
| LGLV | $140,007,485 | 10.84% | 771,561 | $26,200,144 | Up ×1 | ||
| SPTM | $123,541,024 | 9.57% | 1,360,734 | $11,872,973 | Down ×5 | ||
| VOO | $107,295,649 | 8.31% | 156,223 | $20,191,191 | Up ×6 | ||
| JPIE | $76,536,258 | 5.93% | 1,662,025 | $25,683,299 | Up ×6 | ||
| FBND | $63,165,640 | 4.89% | 1,388,561 | $24,630,517 | Up ×1 | ||
| JMEE | $49,400,093 | 3.83% | 633,091 | $8,197,860 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34,361,883 | 2.66% | 113,417 | $-617,009 | Down ×3 | ||
| NEAR | $32,671,251 | 2.53% | 644,912 | $22,837,117 | Up ×1 | ||
| JMUB | $24,565,902 | 1.90% | 484,965 | $13,690,378 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,549,180 | 1.82% | 31,979 | $5,040,871 | Down ×6 | ||
| AVEM | $19,351,978 | 1.50% | 200,559 | $4,059,183 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,273,518 | 1.18% | 52,784 | $1,993,161 | Up ×1 | ||
| USMV | $14,412,581 | 1.12% | 149,415 | $23,311 | Down ×6 | ||
| SPHY | $12,858,457 | 1.00% | 548,569 | $-5,260,178 | Down ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $12,059,885 | 0.93% | 36,033 | $4,166,896 | Down ×6 | ||
| SPSM | $11,892,664 | 0.92% | 206,219 | $1,576,574 | Down ×5 | ||
| HYMB | $9,525,225 | 0.74% | 374,419 | $594,238 | Up ×1 | ||
| BUFB | $7,518,784 | 0.58% | 191,269 | $584,276 | Down ×1 | ||
| VTI | $7,216,969 | 0.56% | 19,503 | $960,785 | Up ×2 | ||
| SUB | $7,025,316 | 0.54% | 65,984 | $1,757,293 | Up ×5 | ||
| SPYM | $6,685,910 | 0.52% | 76,080 | $1,223,633 | Up ×2 | ||
| JAAA | $6,678,769 | 0.52% | 132,279 | $-1,806,764 | Down ×6 | ||
| GSUS | $6,200,228 | 0.48% | 60,138 | $1,269,553 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,194,875 | 0.48% | 30,960 | $903,459 | Up ×1 | ||
| MDYG | $4,903,751 | 0.38% | 43,748 | $641,560 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,879,939 | 0.38% | 13,082 | $-102,352 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,644,061 | 0.36% | 12,294 | $942,514 | Up ×1 | ||
| SPMD | $4,615,193 | 0.36% | 68,313 | $486,996 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,205,870 | 0.33% | 17,647 | $654,363 | Up ×1 | ||
| IBDU | $3,962,977 | 0.31% | 171,113 | $-142,599 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,538,548 | 0.27% | 14,062 | $470,052 | Down ×3 | ||
| V Visa Inc. | $3,335,998 | 0.26% | 9,723 | $238,103 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,141,513 | 0.24% | 27,737 | $-236,363 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $3,117,448 | 0.24% | 6,883 | $91,182 | Down ×2 | ||
| SPLV | $2,583,100 | 0.20% | 34,487 | $42,081 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,544,140 | 0.20% | 7,772 | $345,441 | Up ×1 | ||
| GSIE | $2,459,300 | 0.19% | 53,814 | $259,670 | Up ×3 | ||
| IVW | $2,292,488 | 0.18% | 16,669 | $422,667 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,232,200 | 0.17% | 18,970 | $140,532 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,166,020 | 0.17% | 6,061 | $565,173 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,777,953 | 0.14% | 4,103 | $911,134 | Up ×1 | ||
| GSLC | $1,765,112 | 0.14% | 12,440 | $340,882 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,747,486 | 0.14% | 11,180 | $48,173 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,743,123 | 0.14% | 1,453 | $527,900 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,724,896 | 0.13% | 7,968 | $147,327 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,671,859 | 0.13% | 2,878 | $1,097,169 | Up ×1 | ||
| GSSC | $1,640,764 | 0.13% | 17,979 | $335,437 | Up ×3 | ||
| TJUL | $1,627,886 | 0.13% | 53,850 | $-102,892 | Down ×2 | ||
| QUAL | $1,423,150 | 0.11% | 6,486 | $109,124 | Down ×4 | ||
| MRGR | $1,415,952 | 0.11% | 31,159 | $-43,640 | Down ×1 | ||
| ICOW | $1,411,632 | 0.11% | 33,909 | $-213,014 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,408,244 | 0.11% | 5,008 | $190,146 | Down ×1 | ||
| GMUB | $1,395,104 | 0.11% | 27,121 | Up ×1 | |||
| SMMU | $1,391,124 | 0.11% | 27,547 | Up ×1 | |||
| XTEN | $1,379,388 | 0.11% | 30,263 | $-99,643 | Down ×2 | ||
| SPY SPY | $1,290,609 | 0.10% | 1,728 | $144,544 | Down ×2 | ||
| MEAR | $1,290,081 | 0.10% | 25,607 | $1,025 | |||
| HYD | $1,280,899 | 0.10% | 24,867 | $83,355 | Up ×1 | ||
| BRKB | $1,251,475 | 0.10% | 2,501 | $119,125 | Up ×1 | ||
| SOXX SOXX | $1,236,667 | 0.10% | 1,930 | $758,795 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,155,549 | 0.09% | 12,735 | $-152,099 | Down ×1 | ||
| BSV | $1,148,004 | 0.09% | 14,735 | $-155,170 | Down ×2 | ||
| VTV | $1,128,623 | 0.09% | 5,179 | $390,355 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,105,881 | 0.09% | 21,529 | $-2,181 | Down ×6 | ||
| JEPI | $1,057,473 | 0.08% | 18,723 | $-25,113 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,045,605 | 0.08% | 1,856 | $226,786 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,036,634 | 0.08% | 973 | $367,848 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,028,231 | 0.08% | 2,910 | $200,981 | Up ×1 | ||
| XTN | $979,124 | 0.08% | 8,467 | $175,604 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $949,283 | 0.07% | 8,082 | $341,532 | Up ×1 | ||
| SHYD | $931,068 | 0.07% | 40,658 | $699,437 | Up ×1 | ||
| FLRT | $921,549 | 0.07% | 19,763 | $-271,397 | Down ×1 | ||
| GEM | $919,776 | 0.07% | 17,688 | $201,317 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $908,991 | 0.07% | 6,510 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $868,796 | 0.07% | 2,090 | $343,226 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $842,670 | 0.07% | 2,389 | $-12,444 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $830,969 | 0.06% | 5,667 | $-100,516 | Down ×6 | ||
| PFFD | $821,706 | 0.06% | 43,965 | $-16,635 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $802,584 | 0.06% | 7,100 | $22,702 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $794,539 | 0.06% | 1,547 | $54,043 | Up ×1 | ||
| MUB | $784,765 | 0.06% | 7,292 | $11,675 | Up ×2 | ||
| VUG | $777,844 | 0.06% | 9,030 | $249,765 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749,211 | 0.06% | 2,950 | $193,354 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $731,408 | 0.06% | 2,689 | $68,570 | Down ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $705,227 | 0.05% | 11,475 | $117,683 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $691,150 | 0.05% | 1,865 | $85,416 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $688,156 | 0.05% | 4,384 | $81,542 | |||
| TSLA Tesla, Inc. - Common Stock | $675,249 | 0.05% | 1,605 | $59,259 | Down ×2 | ||
| IJH | $667,875 | 0.05% | 8,661 | $98,103 | Up ×1 | ||
| DYNF | $667,246 | 0.05% | 9,811 | $78,057 | Down ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $665,047 | 0.05% | 51,118 | $18,124 | Up ×2 | ||
| IVE | $662,107 | 0.05% | 2,916 | $-904 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $653,577 | 0.05% | 3,866 | $-48,212 | Up ×1 | ||
| IVV | $647,960 | 0.05% | 865 | $79,559 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $642,666 | 0.05% | 6,182 | $-178,883 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $642,663 | 0.05% | 2,378 | $-105,717 | Down ×3 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $626,131 | 0.05% | 7,819 | $46,335 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $619,311 | 0.05% | 10,724 | $85,983 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENI | $164,054,855 | 12.71% | up ×5 |
| VOO | $107,295,649 | 8.31% | up ×6 |
| JPIE | $76,536,258 | 5.93% | up ×6 |
| JMUB | $24,565,902 | 1.90% | up ×4 |
| SUB | $7,025,316 | 0.54% | up ×5 |
| GSIE | $2,459,300 | 0.19% | up ×3 |
| GSSC | $1,640,764 | 0.13% | up ×3 |
| UNH | $868,796 | 0.07% | up ×5 |
| GCOR | $613,740 | 0.05% | up ×3 |
| NOBL | $574,461 | 0.04% | up ×3 |
| IUSB | $537,878 | 0.04% | up ×3 |
| QCOM | $433,702 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GMUB | $1,395,104 | 27,121 | 0.11% |
| SMMU | $1,391,124 | 27,547 | 0.11% |
| INTC | $908,991 | 6,510 | 0.07% |
| MU | $588,688 | 510 | 0.05% |
| PANW | $462,423 | 1,356 | 0.04% |
| GE | $419,699 | 1,123 | 0.03% |
| LOW | $317,506 | 1,440 | 0.02% |
| LIN | $289,569 | 558 | 0.02% |
| AMAT | $274,017 | 379 | 0.02% |
| GSID | $263,516 | 3,507 | 0.02% |
| IEMG | $256,224 | 3,093 | 0.02% |
| AIT | $253,612 | 750 | 0.02% |
| AEP | $230,292 | 1,683 | 0.02% |
| VB | $227,643 | 751 | 0.02% |
| BLCR | $226,010 | 4,487 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FENI | Bought more | +451K | +$28.8M |
| LGLV | Bought more | +133K | +$26.2M |
| SPYG | Trimmed | -16K | +$26.0M |
| JPIE | Bought more | +558K | +$25.7M |
| FBND | Bought more | +544K | +$24.6M |
| NEAR | Bought more | +451K | +$22.8M |
| VOO | Bought more | +10K | +$20.2M |
| JMUB | Bought more | +267K | +$13.7M |
| SPTM | Trimmed | -52K | +$11.9M |
| JMEE | Bought more | +16K | +$8.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 304,900 | $13,418,649 | No longer tracked |
| WST | March 31, 2026 | 14,756 | $4,059,966 | 40.7% |
| IBIT | Dec. 31, 2025 | 16,186 | $1,052,090 | |
| XLG | March 31, 2026 | 7,960 | $471,869 | No longer tracked |
| IEMG | March 31, 2026 | 6,599 | $443,585 | No longer tracked |
| EOG | June 30, 2026 | 3,019 | $436,457 | 17.7% |
| IAGG | June 30, 2026 | 7,058 | $353,182 | No longer tracked |
| SHEL | June 30, 2026 | 3,692 | $343,356 | 20.9% |
| EFG | Sept. 30, 2025 | 2,973 | $332,920 | No longer tracked |
| MOBX | March 31, 2025 | 184,018 | $312,831 | 36.6% |
| CMCSA | June 30, 2025 | 7,925 | $292,432 | -25.9% |
| AMP | Dec. 31, 2025 | 592 | $290,880 | 14.1% |
| SPTL | June 30, 2025 | 10,534 | $287,157 | No longer tracked |
| EFV | June 30, 2026 | 3,845 | $285,876 | No longer tracked |
| MSTR | March 31, 2026 | 1,851 | $281,259 | -3.5% |
| IBDQ | Dec. 31, 2025 | 10,738 | $270,487 | No longer tracked |
| HON | June 30, 2026 | 1,180 | $266,607 | -1.9% |
| SHOP | March 31, 2026 | 1,644 | $264,635 | 22.9% |
| DFUV | March 31, 2025 | 6,274 | $256,739 | No longer tracked |
| NFLX | June 30, 2026 | 2,590 | $249,029 | 11.4% |
| GE | March 31, 2026 | 803 | $247,348 | 22.8% |
| AXP | March 31, 2026 | 659 | $243,797 | 10.8% |
| ACN | March 31, 2026 | 908 | $243,616 | -7.9% |
| GLDM | March 31, 2026 | 2,820 | $240,743 | No longer tracked |
| EMR | March 31, 2025 | 1,906 | $236,211 | 42.3% |
| NI | Dec. 31, 2025 | 5,442 | $235,639 | -0.6% |
| MS | March 31, 2026 | 1,322 | $234,737 | 28.6% |
| GLD | June 30, 2026 | 532 | $228,914 | No longer tracked |
| ADP | March 31, 2026 | 889 | $228,677 | 37.3% |
| BKNG | Dec. 31, 2025 | 41 | $223,002 | -96.1% |
| NFLX | March 31, 2025 | 250 | $222,830 | -91.5% |
| PFE | June 30, 2025 | 8,538 | $216,345 | 15.7% |
| SBUX | Dec. 31, 2025 | 2,539 | $214,791 | 23.1% |
| MBB | Sept. 30, 2025 | 2,285 | $214,492 | |
| IWM | March 31, 2025 | 965 | $213,226 | No longer tracked |
| COF | March 31, 2026 | 879 | $213,034 | 19.3% |
| XLE | June 30, 2025 | 2,272 | $212,318 | No longer tracked |
| TEL | March 31, 2025 | 1,474 | $210,738 | 43.5% |
| GSWO | June 30, 2026 | 3,684 | $207,409 | No longer tracked |
| AEP | June 30, 2025 | 1,857 | $202,914 | 19.0% |
| NUMG | March 31, 2025 | 4,271 | $202,360 | No longer tracked |
| IYW | March 31, 2025 | 1,266 | $201,957 | No longer tracked |
| PLTK | June 30, 2025 | 16,938 | $87,569 | -50.2% |