Syntegra Private Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
-3.3% QoQ · +23.1% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FENI | Shares | $135.3M | 3.6M |
| Spdr Series Trust | SPYG | Shares | $129.7M | 1.3M |
| Spdr Series Trust | LGLV | Shares | $113.8M | 639K |
| Spdr Series Trust | SPTM | Shares | $111.7M | 1.4M |
| Vanguard Index Fds | VOO | Shares | $87.1M | 146K |
| J P Morgan Exchange Traded F | JPIE | Shares | $50.9M | 1.1M |
| J P Morgan Exchange Traded F | JMEE | Shares | $41.2M | 617K |
| Fidelity Merrimack Str Tr | FBND | Shares | $38.5M | 845K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $35.0M | 147K |
| Invesco Qqq Tr | QQQ | Shares | $18.5M | 32K |
| Spdr Series Trust | SPHY | Shares | $18.1M | 777K |
| American Centy Etf Tr | AVEM | Shares | $15.3M | 190K |
| Ishares Tr | USMV | Shares | $14.4M | 155K |
| Apple Inc | AAPL | Shares | $13.3M | 52K |
| J P Morgan Exchange Traded F | JMUB | Shares | $10.9M | 218K |
| Spdr Series Trust | SPSM | Shares | $10.3M | 213K |
| Ishares U S Etf Tr | NEAR | Shares | $9.8M | 193K |
| Spdr Series Trust | HYMB | Shares | $8.9M | 360K |
| Janus Detroit Str Tr | JAAA | Shares | $8.5M | 168K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $7.9M | 37K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.5M | 148K |
| Innovator Etfs Trust | BUFB | Shares | $6.9M | 193K |
| Vanguard Index Fds | VTI | Shares | $6.3M | 20K |
| Spdr Series Trust | SPYM | Shares | $5.5M | 71K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Ishares Tr | SUB | Shares | $5.3M | 49K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Goldman Sachs Etf Tr | GSUS | Shares | $4.9M | 55K |
| Spdr Series Trust | MDYG | Shares | $4.3M | 44K |
| Spdr Series Trust | SPMD | Shares | $4.1M | 70K |
| Ishares Tr | IBDU | Shares | $4.1M | 177K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Moodys Corp | MCO | Shares | $3.0M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.5M | 35K |
| Goldman Sachs Etf Tr | GSIE | Shares | $2.2M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Blackstone Inc | BX | Shares | $2.1M | 18K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Innovator Etfs Trust | TJUL | Shares | $1.7M | 59K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Pacer Fds Tr | ICOW | Shares | $1.6M | 38K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.5M | 32K |
| Proshares Tr | MRGR | Shares | $1.5M | 32K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.4M | 11K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Goldman Sachs Etf Tr | GSSC | Shares | $1.3M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $1.3M | 17K |
| Ishares U S Etf Tr | MEAR | Shares | $1.3M | 26K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vaneck Etf Trust | HYD | Shares | $1.2M | 24K |
| Pacer Fds Tr | FLRT | Shares | $1.2M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.1M | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Procter & Gamble Co | PG | Shares | $931K | 6K |
| At&T Inc | T | Shares | $924K | 32K |
| Lam Research Corp | LRCX | Shares | $867K | 4K |
| Home Depot Inc | HD | Shares | $855K | 3K |
| Global X Fds | PFFD | Shares | $838K | 46K |
| Alphabet Inc | GOOG | Shares | $827K | 3K |
| Conocophillips | COP | Shares | $822K | 6K |
| Meta Platforms Inc | META | Shares | $819K | 1K |
| Spdr Series Trust | XTN | Shares | $804K | 9K |
| Ameren Corp | AEE | Shares | $780K | 7K |
| Ishares Tr | MUB | Shares | $773K | 7K |
| Mcdonalds Corp | MCD | Shares | $748K | 2K |
| Mastercard Incorporated | MA | Shares | $740K | 1K |
| Vanguard Index Fds | VTV | Shares | $738K | 4K |
| Goldman Sachs Etf Tr | GEM | Shares | $718K | 17K |
| Vaneck Bitcoin Etf | HODL | Shares | $704K | 37K |
| Phillips 66 | PSX | Shares | $702K | 4K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $698K | 7K |
| Caterpillar Inc | CAT | Shares | $669K | 944 |
| Ishares Tr | IVE | Shares | $663K | 3K |
| Union Pac Corp | UNP | Shares | $663K | 3K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $647K | 39K |
| Tesla Inc | TSLA | Shares | $616K | 2K |
| Cisco Sys Inc | CSCO | Shares | $608K | 8K |
| Ishares Tr | ACWI | Shares | $607K | 4K |
| Marriott Intl Inc New | MAR | Shares | $606K | 2K |
| Innovator Etfs Trust | AJUL | Shares | $590K | 20K |
| Blackrock Etf Trust | DYNF | Shares | $589K | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $588K | 11K |
| Etfs Gold Tr | SGOL | Shares | $581K | 13K |
| Victory Portfolios Ii | CFO | Shares | $580K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $575K | 3K |
| Ishares Tr | IJH | Shares | $570K | 8K |
| Ishares Tr | IVV | Shares | $568K | 870 |
| Proshares Tr | NOBL | Shares | $566K | 5K |
| Johnson & Johnson | JNJ | Shares | $556K | 2K |
| Goldman Sachs Etf Tr | GCOR | Shares | $544K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.