EdgeMarket › What Syntegra Private Wealth Group, Llc reported owning
What Syntegra Private Wealth Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
189Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FENI Fidelity Enhanced International ETF | 135.3M | 12.9% | 3.6M | 41.72 | +20.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 129.7M | 12.3% | 1.3M | 120.21 | +22.2% |
| LGLV State Street SPDR US Large Cap Low Volatility | 113.8M | 10.8% | 639.0K | 188.55 | +6.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 111.7M | 10.6% | 1.4M | 92.94 | +20.2% |
| VOO Vanguard S&P 500 ETF | 87.1M | 8.3% | 145.8K | 703.71 | +20.0% |
| JPIE JPMorgan Income ETF | 50.9M | 4.8% | 1.1M | 45.85 | -1.1% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 41.2M | 3.9% | 617.1K | 77.85 | +27.6% |
| FBND Fidelity Total Bond ETF | 38.5M | 3.7% | 844.7K | 44.90 | -2.1% |
| QQQM Invesco NASDAQ 100 ETF | 35.0M | 3.3% | 147.2K | 293.76 | +26.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.5M | 1.8% | 32.1K | 713.44 | +26.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 18.1M | 1.7% | 777.0K | 23.30 | -1.6% |
| AVEM Avantis Emerging Markets Equity ETF | 15.3M | 1.5% | 189.8K | 94.24 | +33.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 14.4M | 1.4% | 155.2K | 101.23 | +7.0% |
| AAPL Apple Inc. | 13.3M | 1.3% | 52.3K | 309.35 | +36.9% |
| JMUB JPMorgan Municipal ETF | 10.9M | 1.0% | 217.6K | 49.69 | +0.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 10.3M | 1.0% | 213.5K | 57.28 | +28.7% |
| NEAR iShares Short Duration Bond Active ETF | 9.8M | 0.9% | 193.5K | 50.55 | -1.1% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 8.9M | 0.8% | 360.1K | 24.81 | +2.6% |
| JAAA Janus Henderson AAA CLO ETF | 8.5M | 0.8% | 168.5K | 50.67 | -0.1% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 7.9M | 0.7% | 36.5K | 314.19 | +49.8% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 7.5M | 0.7% | 148.0K | 50.92 | -0.1% |
| BUFB Innovator Laddered Allocation Buffer ETF | 6.9M | 0.7% | 193.1K | 40.14 | +15.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.3M | 0.6% | 19.5K | 378.24 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.5M | 0.5% | 71.4K | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 5.3M | 0.5% | 30.3K | 214.72 | +22.4% |
| SUB iShares Short-Term National Muni Bond ETF | 5.3M | 0.5% | 49.5K | 106.30 | -0.6% |
| MSFT MICROSOFT CORP | 5.0M | 0.5% | 13.5K | 483.24 | -4.4% |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 4.9M | 0.5% | 55.0K | 105.83 | +19.9% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 4.3M | 0.4% | 44.4K | 110.20 | +24.2% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 4.1M | 0.4% | 69.7K | 67.27 | +20.8% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.1M | 0.4% | 176.5K | 23.05 | -1.4% |
| AVGO Broadcom Inc. | 3.7M | 0.4% | 12.0K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 3.6M | 0.3% | 17.1K | 258.63 | +15.6% |
| WMT Walmart Inc. | 3.4M | 0.3% | 27.2K | 103.70 | +1.1% |
| V VISA INC. | 3.1M | 0.3% | 10.2K | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 3.1M | 0.3% | 14.1K | 264.96 | +26.7% |
| MCO MOODYS CORP /DE/ | 3.0M | 0.3% | 6.9K | 503.32 | -2.3% |
| SPLV Invesco S&P 500 Low Volatility ETF | 2.5M | 0.2% | 34.7K | 75.31 | +1.2% |
| GSIE Goldman Sachs ActiveBeta International Equity | 2.2M | 0.2% | 51.0K | 48.15 | +17.5% |
| JPM JPMORGAN CHASE & CO | 2.2M | 0.2% | 7.5K | 351.58 | +20.3% |
| BX Blackstone Inc. | 2.1M | 0.2% | 18.2K | 143.38 | -12.8% |
| IVW iShares S&P 500 Growth ETF | 1.9M | 0.2% | 16.5K | 138.83 | +22.2% |
| TJUL Innovator Equity Defined Protection ETF - 2 Yr | 1.7M | 0.2% | 58.9K | 30.55 | +5.4% |
| DVY iShares Select Dividend ETF | 1.7M | 0.2% | 11.2K | 164.09 | +17.7% |
| ICOW Pacer Developed Markets International Cash Cow | 1.6M | 0.2% | 38.3K | 45.77 | +27.9% |
| GOOGL Alphabet Inc. | 1.6M | 0.2% | 5.6K | 344.82 | +73.0% |
| BA BOEING CO | 1.6M | 0.1% | 7.9K | 214.20 | -5.1% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 1.5M | 0.1% | 32.3K | 44.27 | -3.5% |
| MRGR ProShares Merger ETF | 1.5M | 0.1% | 32.4K | 45.46 | +5.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 1.4M | 0.1% | 11.4K | 146.19 | +16.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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