Cyndeo Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1950947 · latest 13F-HR filed 2026-04-13
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.
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AUM
$1.90B
Long-equity book
Holdings
478
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+44 / −43 / ↑175 / ↓147
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$16.2M +170.1%
- PFIZER INC$12.0M +476.0%
- CHEVRON CORP NEW$11.9M +547.2%
- FIRST TR EXCHANGE TRAD FD VI$10.6M +48.1%
- AT&T INC$10.4M +1262.8%
Top Trims
- SPROTT PHYSICAL SILVER TR-$11.7M -46.8%
- MICROSOFT CORP-$11.2M -13.6%
- BROADCOM INC-$10.4M -16.5%
- WILLIAMS COS INC-$8.6M -97.1%
- TARGET CORP-$8.4M -96.4%
New Positions
- KRAFT HEINZ CO$9.1M
- CLOROX CO DEL$8.2M
- AMPHENOL CORP$4.3M
- ALCOA CORP$4.1M
- TOTALENERGIES SE$3.2M
Exited Positions
- OLD REP INTL CORP$10.1M
- LINCOLN NATL CORP IND$10.0M
- DEVON ENERGY CORP NEW$8.3M
- GSK PLC$7.8M
- RITHM CAPITAL CORP$7.0M
All Holdings
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 | $71.3M | 3.75% | 192,584 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $57.3M | 3.01% | 225,818 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.0M | 2.89% | 315,115 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $52.6M | 2.77% | 169,994 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $40.7M | 2.14% | 195,236 | SH |
| 6 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $32.5M | 1.71% | 1,132,749 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $29.8M | 1.57% | 136,906 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $29.4M | 1.55% | 645,311 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $29.1M | 1.53% | 101,322 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $25.8M | 1.36% | 151,849 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $25.4M | 1.34% | 96,958 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $25.3M | 1.33% | 1,204,819 | SH |
| 13 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $22.8M | 1.20% | 77,504 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $21.8M | 1.15% | 247,820 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $20.8M | 1.09% | 839,917 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $20.5M | 1.08% | 385,063 | SH |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $20.4M | 1.07% | 60,250 | SH |
| 18 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $20.3M | 1.07% | 1,070,783 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $20.2M | 1.06% | 403,445 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $20.1M | 1.06% | 447,814 | SH |
| 21 | SPROTT PHYSICAL GOLD TR | PHYS | 85207H104 | $20.0M | 1.05% | 563,098 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 1.05% | 81,343 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $19.0M | 1.00% | 33,285 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $18.0M | 0.95% | 112,739 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $16.8M | 0.89% | 38,530 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $16.8M | 0.89% | 114,376 | SH |
| 27 | ABBOTT LABS | ABT | 002824100 | $16.7M | 0.88% | 162,950 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $16.5M | 0.87% | 17,968 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $16.1M | 0.84% | 24,577 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $15.2M | 0.80% | 78,940 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $15.0M | 0.79% | 45,623 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $14.5M | 0.76% | 516,751 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $14.0M | 0.74% | 67,900 | SH |
| 34 | GLOBAL X FDS | URA | 37954Y871 | $14.0M | 0.74% | 289,364 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $13.9M | 0.73% | 21,433 | SH |
| 36 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $13.6M | 0.72% | 605,946 | SH |
| 37 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $13.5M | 0.71% | 1,795,370 | SH |
| 38 | SPROTT PHYSICAL SILVER TR | PSLV | 85207K107 | $13.3M | 0.70% | 545,035 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $13.0M | 0.68% | 196,319 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.8M | 0.67% | 254,564 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $12.6M | 0.66% | 104,497 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.4M | 0.65% | 133,849 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.2M | 0.64% | 83,474 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $11.9M | 0.63% | 37,484 | SH |
| 45 | AT&T INC | T | 00206R102 | $11.3M | 0.59% | 388,887 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $11.2M | 0.59% | 22,628 | SH |
| 47 | BLACKROCK MULTI SECTOR INC T | BIT | 09258A107 | $11.0M | 0.58% | 879,881 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $11.0M | 0.58% | 66,832 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.0M | 0.58% | 83,978 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $10.9M | 0.57% | 324,483 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.90B | 478 | 0001950947-26-000002 |
| 2025-12-31 | 2026-01-07 | $1.85B | 477 | 0001950947-26-000001 |