Cyndeo Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1950947 · latest 13F-HR filed 2026-07-21
Cyndeo Wealth Partners, LLC manages $2.12B in 13F-reported U.S. long-equity assets across 517 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (3.38%), AAPL (3.18%), AVGO (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 18, added to 280, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
23RD FLOOR
ST. PETERSBURG, FL 33701
$2.12B
Long-equity book
517
Distinct positions
2026-06-30
Filed 2026-07-21
+57 / −18 / ↑280 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$11.9M +22.6%
- APPLE INC$10.2M +17.8%
- TAIWAN SEMICONDUCTOR MFG LTD$9.4M +45.9%
- NVIDIA CORPORATION$8.5M +15.4%
- APPLIED MATLS INC$7.8M +422.0%
Top Trims
- RTX CORPORATION-$3.6M -23.5%
- ISHARES GOLD TR-$3.2M -14.6%
- AT&T INC-$2.7M -24.3%
- PALANTIR TECHNOLOGIES INC-$2.7M -21.9%
- CHEVRON CORP NEW-$2.5M -17.5%
New Positions
- EXXON MOBIL CORP$20.9M
- POWERLAW CORP$3.7M
- XP INC$3.1M
- ISHARES TR$1.8M
- SPACE EXPLORATION TECHN CORP$1.5M
Exited Positions
- EXXON MOBIL CORP$25.8M
- HCA HEALTHCARE INC$4.2M
- ALCOA CORP$4.1M
- FIRST TR EXCHANGE TRADED FD$1.5M
- HONEYWELL INTL INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $71.8M | 3.38% | 192,374 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $67.5M | 3.18% | 233,368 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $64.5M | 3.04% | 170,727 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.4M | 2.99% | 317,047 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $47.6M | 2.24% | 199,523 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $34.5M | 1.63% | 137,211 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $33.8M | 1.59% | 94,514 | SH |
| 8 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $31.3M | 1.48% | 1,157,535 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $31.1M | 1.46% | 102,541 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.2M | 1.42% | 662,811 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $29.7M | 1.40% | 62,222 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $25.8M | 1.22% | 1,239,068 | SH |
| 13 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $25.4M | 1.19% | 77,465 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $21.7M | 1.02% | 872,866 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $21.5M | 1.01% | 17,927 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $21.3M | 1.00% | 400,135 | SH |
| 17 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $21.2M | 1.00% | 1,112,557 | SH |
| 18 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $21.0M | 0.99% | 419,129 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $21.0M | 0.99% | 469,326 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30233Q108 | $20.9M | 0.99% | 153,038 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $20.2M | 0.95% | 234,304 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 0.94% | 78,287 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $19.4M | 0.91% | 25,907 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $18.7M | 0.88% | 247,086 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $18.2M | 0.86% | 32,366 | SH |
| 26 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $17.6M | 0.83% | 583,054 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $17.2M | 0.81% | 117,650 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $17.2M | 0.81% | 113,765 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $16.7M | 0.79% | 142,072 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $16.4M | 0.77% | 46,632 | SH |
| 31 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $15.6M | 0.73% | 20,827 | SH |
| 32 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $15.5M | 0.73% | 927,452 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $15.4M | 0.73% | 38,880 | SH |
| 34 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $15.3M | 0.72% | 1,999,420 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $15.2M | 0.72% | 29,288 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $14.8M | 0.70% | 70,839 | SH |
| 37 | ABBOTT LABS | ABT | 002824100 | $14.8M | 0.70% | 162,929 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $14.3M | 0.68% | 199,235 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $13.9M | 0.66% | 108,426 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $13.7M | 0.65% | 46,127 | SH |
| 41 | GLOBAL X FDS | URA | 37954Y871 | $13.1M | 0.62% | 300,907 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $12.9M | 0.61% | 536,714 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $12.8M | 0.60% | 36,205 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 0.59% | 34,067 | SH |
| 45 | CHUBB LIMITED | CB | H1467J104 | $12.6M | 0.59% | 36,922 | SH |
| 46 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $12.4M | 0.58% | 637,922 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.9M | 0.56% | 135,898 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $11.8M | 0.56% | 86,134 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $11.7M | 0.55% | 138,721 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $11.6M | 0.55% | 61,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $2.12B | 517 | 0001950947-26-000003 |
| 2026-03-31 | 2026-04-13 | $1.90B | 478 | 0001950947-26-000002 |
| 2025-12-31 | 2026-01-07 | $1.85B | 477 | 0001950947-26-000001 |