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Syntegra Private Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1964298 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Syntegra Private Wealth Group, LLC manages $1.29B in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FENI (12.71%), SPYG (12.06%), LGLV (10.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 8, added to 103, and trimmed 28.

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.

Filer Information
Address
14567 N OUTER 40 RD
SUITE 225
CHESTERFIELD, MO 63017
Phone
(314) 802-7232
Filing Manager
Syntegra Private Wealth Group, LLC
Chesterfield, MO
Signatory
Thomas A. Burke
Chief Executive Officer
Loading holdings…
AUM

$1.29B

Long-equity book

Holdings

202

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+21 / −8 / ↑103 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$28.8M +21.2%
  • SPDR SERIES TRUST$26.2M +23.0%
  • SPDR SERIES TRUST$26.0M +20.0%
  • J P MORGAN EXCHANGE TRADED F$25.7M +50.5%
  • FIDELITY MERRIMACK STR TR$24.6M +63.9%
Show all 103 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$7.0M -92.8%
  • SPDR SERIES TRUST-$5.3M -29.0%
  • JANUS DETROIT STR TR-$1.8M -21.3%
  • AT&T INC-$353.4K -38.2%
  • PACER FDS TR-$271.4K -22.8%
Show all 28 →

New Positions

  • GOLDMAN SACHS ETF TR$1.4M
  • PIMCO ETF TR$1.4M
  • INTEL CORP$909.0K
  • MICRON TECHNOLOGY INC$588.7K
  • PALO ALTO NETWORKS INC$462.4K
Show all 21 →

Exited Positions

  • EOG RES INC$436.5K
  • ISHARES TR$353.2K
  • SHELL PLC$343.4K
  • ISHARES TR$285.9K
  • HONEYWELL INTL INC$266.6K
Show all 8 →
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 $164.1M 12.71% 4,088,085 SH
2 SPDR SERIES TRUST SPYG 78464A409 $155.7M 12.06% 1,308,727 SH
3 SPDR SERIES TRUST LGLV 78468R804 $140.0M 10.84% 771,561 SH
4 SPDR SERIES TRUST SPTM 78464A805 $123.5M 9.57% 1,360,734 SH
5 VANGUARD INDEX FDS VOO 922908363 $107.3M 8.31% 156,223 SH
6 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $76.5M 5.93% 1,662,025 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $63.2M 4.89% 1,388,561 SH
8 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $49.4M 3.83% 633,091 SH
9 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $34.4M 2.66% 113,417 SH
10 ISHARES U S ETF TR NEAR 46431W507 $32.7M 2.53% 644,912 SH
11 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $24.6M 1.90% 484,965 SH
12 INVESCO QQQ TR QQQ 46090E103 $23.5M 1.82% 31,979 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $19.4M 1.50% 200,559 SH
14 APPLE INC AAPL 037833100 $15.3M 1.18% 52,784 SH
15 ISHARES TR USMV 46429B697 $14.4M 1.12% 149,415 SH
16 SPDR SERIES TRUST SPHY 78468R606 $12.9M 1.00% 548,569 SH
17 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $12.1M 0.93% 36,033 SH
18 SPDR SERIES TRUST SPSM 78468R853 $11.9M 0.92% 206,219 SH
19 SPDR SERIES TRUST HYMB 78464A284 $9.5M 0.74% 374,419 SH
20 INNOVATOR ETFS TRUST BUFB 45783Y756 $7.5M 0.58% 191,269 SH
21 VANGUARD INDEX FDS VTI 922908769 $7.2M 0.56% 19,503 SH
22 ISHARES TR SUB 464288158 $7.0M 0.54% 65,984 SH
23 SPDR SERIES TRUST SPYM 78464A854 $6.7M 0.52% 76,080 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $6.7M 0.52% 132,279 SH
25 GOLDMAN SACHS ETF TR GSUS 381430123 $6.2M 0.48% 60,138 SH
26 NVIDIA CORPORATION NVDA 67066G104 $6.2M 0.48% 30,960 SH
27 SPDR SERIES TRUST MDYG 78464A821 $4.9M 0.38% 43,748 SH
28 MICROSOFT CORP MSFT 594918104 $4.9M 0.38% 13,082 SH
29 BROADCOM INC AVGO 11135F101 $4.6M 0.36% 12,294 SH
30 SPDR SERIES TRUST SPMD 78464A847 $4.6M 0.36% 68,313 SH
31 AMAZON COM INC AMZN 023135106 $4.2M 0.33% 17,647 SH
32 ISHARES TR IBDU 46436E205 $4.0M 0.31% 171,113 SH
33 ABBVIE INC ABBV 00287Y109 $3.5M 0.27% 14,062 SH
34 VISA INC V 92826C839 $3.3M 0.26% 9,723 SH
35 WALMART INC WMT 931142103 $3.1M 0.24% 27,737 SH
36 MOODYS CORP MCO 615369105 $3.1M 0.24% 6,883 SH
37 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.6M 0.20% 34,487 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.20% 7,772 SH
39 GOLDMAN SACHS ETF TR GSIE 381430107 $2.5M 0.19% 53,814 SH
40 ISHARES TR IVW 464287309 $2.3M 0.18% 16,669 SH
41 BLACKSTONE INC BX 09260D107 $2.2M 0.17% 18,970 SH
42 ALPHABET INC GOOGL 02079K305 $2.2M 0.17% 6,061 SH
43 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.14% 4,103 SH
44 GOLDMAN SACHS ETF TR GSLC 381430503 $1.8M 0.14% 12,440 SH
45 ISHARES TR DVY 464287168 $1.7M 0.14% 11,180 SH
46 ELI LILLY & CO LLY 532457108 $1.7M 0.14% 1,453 SH
47 BOEING CO BA 097023105 $1.7M 0.13% 7,968 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.13% 2,878 SH
49 GOLDMAN SACHS ETF TR GSSC 381430602 $1.6M 0.13% 17,979 SH
50 INNOVATOR ETFS TRUST TJUL 45783Y541 $1.6M 0.13% 53,850 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.29B 202 0001172661-26-002632
2026-03-31 2026-04-27 $1.05B 189 0001172661-26-001544
2025-12-31 2026-02-10 $1.09B 191 0001172661-26-000592