Syntegra Private Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1964298 · latest 13F-HR filed 2026-04-27
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
$1.05B
Long-equity book
Holdings
189
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+10 / −12 / ↑33 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$8.7M +6.9%
- J P MORGAN EXCHANGE TRADED F$960.0K +14.6%
- WALMART INC$663.9K +24.5%
- ISHARES TR$548.7K +11.6%
- PROSHARES TR$517.0K +54.9%
Top Trims
- SPDR SERIES TRUST-$27.5M -17.5%
- JANUS DETROIT STR TR-$21.4M -71.6%
- INVESCO EXCH TRADED FD TR II-$12.3M -25.9%
- SPDR SERIES TRUST-$9.5M -7.9%
- BLACKSTONE INC-$4.9M -70.2%
New Positions
- FIDELITY MERRIMACK STR TR$38.5M
- AMERICAN CENTY ETF TR$15.3M
- ISHARES TR$362.2K
- BLACKROCK ETF TRUST$358.2K
- ISHARES TR$302.2K
Exited Positions
- WEST PHARMACEUTICAL SVSC INC$4.1M
- INVESCO EXCHANGE TRADED FD T$471.9K
- ISHARES INC$443.6K
- STRATEGY INC$281.3K
- SHOPIFY INC$264.6K
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 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $135.3M | 12.85% | 3,637,188 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $129.7M | 12.32% | 1,324,964 | SH |
| 3 | SPDR SERIES TRUST | LGLV | 78468R804 | $113.8M | 10.81% | 639,008 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $111.7M | 10.61% | 1,412,447 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $87.1M | 8.27% | 145,769 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $50.9M | 4.83% | 1,103,819 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $41.2M | 3.91% | 617,077 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $38.5M | 3.66% | 844,698 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $35.0M | 3.32% | 147,205 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $18.5M | 1.76% | 32,067 | SH |
| 11 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.1M | 1.72% | 776,957 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $15.3M | 1.45% | 189,784 | SH |
| 13 | ISHARES TR | USMV | 46429B697 | $14.4M | 1.37% | 155,157 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $13.3M | 1.26% | 52,328 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.9M | 1.03% | 217,554 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $10.3M | 0.98% | 213,495 | SH |
| 17 | ISHARES U S ETF TR | NEAR | 46431W507 | $9.8M | 0.93% | 193,452 | SH |
| 18 | SPDR SERIES TRUST | HYMB | 78464A284 | $8.9M | 0.85% | 360,120 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 0.81% | 168,464 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $7.9M | 0.75% | 36,545 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.5M | 0.72% | 147,968 | SH |
| 22 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $6.9M | 0.66% | 193,108 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 0.59% | 19,501 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.5M | 0.52% | 71,365 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 0.50% | 30,341 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $5.3M | 0.50% | 49,465 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.47% | 13,459 | SH |
| 28 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $4.9M | 0.47% | 55,036 | SH |
| 29 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.3M | 0.40% | 44,416 | SH |
| 30 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.1M | 0.39% | 69,710 | SH |
| 31 | ISHARES TR | IBDU | 46436E205 | $4.1M | 0.39% | 176,508 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.35% | 11,959 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.34% | 17,052 | SH |
| 34 | WALMART INC | WMT | 931142103 | $3.4M | 0.32% | 27,180 | SH |
| 35 | VISA INC | V | 92826C839 | $3.1M | 0.29% | 10,250 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.29% | 14,109 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $3.0M | 0.29% | 6,937 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.5M | 0.24% | 34,742 | SH |
| 39 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $2.2M | 0.21% | 51,000 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.21% | 7,475 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $2.1M | 0.20% | 18,190 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $1.9M | 0.18% | 16,531 | SH |
| 43 | INNOVATOR ETFS TRUST | TJUL | 45783Y541 | $1.7M | 0.16% | 58,947 | SH |
| 44 | ISHARES TR | DVY | 464287168 | $1.7M | 0.16% | 11,223 | SH |
| 45 | PACER FDS TR | ICOW | 69374H873 | $1.6M | 0.15% | 38,281 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.15% | 5,567 | SH |
| 47 | BOEING CO | BA | 097023105 | $1.6M | 0.15% | 7,926 | SH |
| 48 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.5M | 0.14% | 32,251 | SH |
| 49 | PROSHARES TR | MRGR | 74348A566 | $1.5M | 0.14% | 32,385 | SH |
| 50 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.4M | 0.14% | 11,382 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.05B | 189 | 0001172661-26-001544 |
| 2025-12-31 | 2026-02-10 | $1.09B | 191 | 0001172661-26-000592 |