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Syntegra Private Wealth Group, LLC

CIK 1964298 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Syntegra Private Wealth Group, LLC reported 202 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Fidelity Covington Trust (12.8%), SPDR S&P 500 Growth ETF (12.5%) and SPDR Ser Trust (10.5%). Against the quarter before, it opened 15 positions, added to 81, trimmed 67 and sold out of 12.

Reported holdings$1.30B+0.8% on Q2 2026
Positions202+3 on Q2 2026
The largest ten74.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
FENI12.8%SPYG12.5%LGLV10.5%SPTM9.4%VOO8.8%JPIE7.3%FBND5.4%JMEE3.6%QQQM2.6%QQQ1.8%AVEM1.5%AAPL1.4%NEAR1.3%USMV1.1%188 more19.9%

The 14 largest of its 202 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $885.3 million in 157 positions$885MQ4 24Q1 2025: $855.0 million in 161 positions$855MQ1 25Q2 2025: $980.1 million in 176 positions$980MQ2 25Q3 2025: $1.06 billion in 185 positions$1.06BQ3 25Q4 2025: $1.09 billion in 188 positions$1.09BQ4 25Q1 2026: $1.05 billion in 186 positions$1.05BQ1 26Q2 2026: $1.29 billion in 199 positions$1.29BQ2 26Q3 2026: $1.30 billion in 202 positions$1.30BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 81Held 39Trimmed 67Sold out 12
Opened: 15Added: 81Held: 39Trimmed: 67Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Vanguard Mun BD FDS VCRM$9.5 million
  2. Cohen & Steers ETF Trust CSRE$706,160
  3. ExxonMobil Holdings Corp. XOM$547,133
  4. Space Exploration Techn Corp. Class A Com STK SPCX$436,317
  5. iShares Trust IBDW$408,281
  6. Charles Schwab Corp. SCHW$275,055
  7. SPDR Gold Trust GLD$226,236
  8. Shopify Inc. SHOP$224,081

and 7 more in the table below

Added to 81

  1. JP Morgan ETFs JPIE+465,312 shares · +28%
  2. Fidelity Merrimack STR Trust FBND+241,729 shares · +17%
  3. Vanguard S&P 500 VOO+8,006 shares · +5%
  4. Fidelity Covington Trust FENI+89,166 shares · +2%
  5. SPDR Ser Trust LGLV+10,030 shares · +1%
  6. SPDR S&P 500 Growth ETF SPYG+11,625 shares · +1%
  7. American Century ETF Trust AVEM+8,662 shares · +4%
  8. J P Morgan Exchange Traded F JMEE+8,347 shares · +1%

and 73 more in the table below

Trimmed 67

  1. J P Morgan Exchange Traded F JMUB-396,496 shares · -82%
  2. iShares U S ETF Trust NEAR-308,971 shares · -48%
  3. SPDR Ser Trust SPTM-25,509 shares · -2%
  4. iShares Trust SUB-17,217 shares · -26%
  5. SPDR Ser Trust SPHY-25,975 shares · -5%
  6. Invesco Exch Traded FD Trust II QQQM-1,423 shares · -1%
  7. iShares Trust SOXX-711 shares · -37%
  8. SPDR Ser Trust SPMD-6,262 shares · -9%

and 59 more in the table below

Sold out of 12

  1. Bluerock Private Real Es BPRE$665,047 last quarter
  2. ExxonMobil Holdings Corp. XOM$393,004 last quarter
  3. Hub Group Inc. HUBG$289,802 last quarter
  4. Listed FD Trust HEGD$276,997 last quarter
  5. Applied Materials Inc. AMAT$274,017 last quarter
  6. Invesco Exch Traded FD Trust II SPMO$252,002 last quarter
  7. iShares Trust MBB$223,304 last quarter
  8. Nisource Inc. NI$220,394 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Covington Trust FENI4,177,251$166.7 million12.81%+89,166
SPDR S&P 500 Growth ETF SPYG1,320,352$162.5 million12.49%+11,625
SPDR Ser Trust LGLV781,591$136.2 million10.47%+10,030
SPDR Ser Trust SPTM1,335,225$122.9 million9.45%-25,509
Vanguard S&P 500 VOO164,229$115.1 million8.85%+8,006
JP Morgan ETFs JPIE2,127,337$95.5 million7.34%+465,312
Fidelity Merrimack STR Trust FBND1,630,290$70.6 million5.43%+241,729
J P Morgan Exchange Traded F JMEE641,438$47.2 million3.63%+8,347
Invesco Exch Traded FD Trust II QQQM111,994$34.1 million2.62%-1,423
Invesco QQQ Trust QQQ31,854$23.6 million1.81%-125
American Century ETF Trust AVEM209,221$19.7 million1.51%+8,662
Apple Inc. AAPL52,776$17.6 million1.35%-8
iShares U S ETF Trust NEAR335,941$16.8 million1.29%-308,971
iShares Edge MSCI Min Vol USA ETF USMV147,233$14.3 million1.10%-2,182
First Trust Advisors LP QTEC35,850$11.8 million0.91%-183
SPDR Ser Trust SPHY522,594$11.8 million0.91%-25,975
SPDR Portfolio Small Cap ETF SPSM201,317$10.6 million0.82%-4,902
Vanguard Mun BD FDS VCRM133,145$9.5 million0.73%new
SPDR Ser Trust HYMB372,035$8.7 million0.67%-2,384
Innovator Etfs Trust BUFB204,455$8.2 million0.63%+13,186
VG Totl STK Vprs VTI19,545$7.3 million0.56%+42
NVIDIA Corp. NVDA31,955$7.3 million0.56%+995
SPDR Ser Trust SPYM78,022$7.0 million0.54%+1,942
Microsoft Corp. MSFT13,547$6.9 million0.53%+465
Janus Detroit STR Trust JAAA135,859$6.9 million0.53%+3,580
Goldman Sachs ETF Trust GSUS57,617$6.1 million0.47%-2,521
iShares Trust SUB48,767$5.1 million0.39%-17,217
SPDR Ser Trust MDYG43,233$4.5 million0.35%-515
Amazon.com Inc. AMZN18,095$4.5 million0.35%+448
Broadcom Inc. AVGO12,754$4.5 million0.34%+460
J P Morgan Exchange Traded F JMUB88,469$4.2 million0.32%-396,496
SPDR Ser Trust SPMD62,051$3.9 million0.30%-6,262
iShares Trust IBDU162,868$3.7 million0.28%-8,245
AbbVie Inc. ABBV14,048$3.7 million0.28%-14
Visa Inc. V9,639$3.5 million0.27%-84
Moody's Corp. MCO6,883$3.1 million0.24%no change
Walmart Inc. WMT26,504$2.8 million0.21%-1,233
JPMorgan Chase & Co. JPM8,037$2.7 million0.20%+265
Invesco S&P 500 Low Volatility ETF SPLV34,322$2.4 million0.19%-165
iShares S&P Growth Index FD IVW16,757$2.4 million0.18%+88
Goldman Sachs ETF Trust GSIE51,562$2.4 million0.18%-2,252
Alphabet Inc. GOOGL6,387$2.2 million0.17%+326
Blackstone Inc. BX18,484$2.1 million0.16%-486
Eli Lilly & Co. LLY1,526$1.8 million0.14%+73
Advanced Micro Devices Inc. AMD2,850$1.7 million0.13%-28
Goldman Sachs ActiveBeta US LgC GSLC11,948$1.7 million0.13%-492
iShares Select Dividend ETF DVY11,047$1.7 million0.13%-133
Innovator Etfs Trust TJUL53,874$1.7 million0.13%+24
Boeing Co. BA7,842$1.5 million0.11%-126
Goldman Sachs ETF Trust GMUB29,607$1.4 million0.11%+2,486
Goldman Sachs ETF Trust GSSC16,735$1.4 million0.11%-1,244
iShares Edge MSCI USA Quality F QUAL6,426$1.4 million0.11%-60
Pacer FDS Trust ICOW33,814$1.4 million0.11%-95
Vaneck ETF Trust HYD29,597$1.4 million0.11%+4,730
Meta Platforms, Inc. META1,931$1.4 million0.11%+75
ProShares Trust MRGR30,066$1.3 million0.10%-1,093
SPDR S&P 500 SPY1,702$1.3 million0.10%-26
Bondbloxx ETF Trust XTEN30,133$1.3 million0.10%-130
iShares U S ETF Trust MEAR25,693$1.3 million0.10%+86
Abbott Laboratories ABT12,830$1.3 million0.10%+95
Berkshire Hathaway Inc. Class B BRKB2,515$1.3 million0.10%+14
PIMCO ETF Trust SMMU24,348$1.2 million0.09%-3,199
Vanguard BD Index FDS BSV15,283$1.2 million0.09%+548
International Business Machines Corp. IBM5,120$1.1 million0.09%+112
Intel Corp. INTC9,305$1.1 million0.09%+2,795
Vanguard Value ETF VTV5,137$1.1 million0.09%-42
Lam Research Corp. LRCX3,360$1.1 million0.08%-743
First Trust Exchange-Traded FD FMB21,379$1.0 million0.08%-150
Alphabet Inc. GOOG2,910$991,7050.08%no change
Phillips 66 PSX3,876$989,6260.08%+10
Mastercard Inc. MA1,734$956,2790.07%+187
J P Morgan Exchange Traded F JEPI16,956$953,2640.07%-1,767
Johnson & Johnson JNJ3,414$903,8410.07%+464
Vaneck ETF Trust SHYD40,888$896,2650.07%+230
Goldman Sachs ETF Trust GEM17,081$872,8390.07%-607
Vaneck Bitcoin ETF HODL36,752$868,0820.07%no change
Cisco Systems, Inc. CSCO7,970$857,7990.07%-112
Vanguard Growth ETF VUG9,288$836,9420.06%+258
SPDR Ser Trust XTN8,467$829,0890.06%no change
Caterpillar Inc. CAT971$787,6480.06%-2
Procter & Gamble Co. PG5,411$786,0840.06%-256
ConocoPhillips COP6,152$769,9050.06%-30
UnitedHealth Group Inc. UNH2,046$751,1600.06%-44
Pacer FDS Trust FLRT16,149$749,9530.06%-3,614
Micron Technology Inc. MU692$737,4250.06%+182
Union Pacific Corp. UNP2,692$732,5740.06%+3
iShares Trust ACWX9,592$725,3300.06%+4,101
Ameren Corp. AEE7,190$714,5420.05%+90
AT&T Inc. T29,218$712,9290.05%+1,636
Global X FDS PFFD40,491$712,6450.05%-3,474
Cohen & Steers ETF Trust CSRE26,448$706,1600.05%new
iShares Trust ACWI4,384$696,0260.05%no change
iShares Trust SOXX1,219$693,1720.05%-711
BlackRock ETF Trust DYNF9,932$687,8880.05%+121
New York Life Invts Active E MMIN30,612$681,4170.05%+7,173
iShares Trust MUB6,665$673,8210.05%-627
iShares S&P 500 Value ETF IVE2,951$673,7350.05%+35
iShares Core S&P 500 ETF IVV871$667,2800.05%+6
Marriott International Inc. MAR1,867$664,0360.05%+2
iShares Core S&P Mid-Cap ETF IJH9,146$658,0780.05%+485
JPMorgan Nasdaq Equity Premium JEPQ10,572$647,6140.05%-903
iShares Core Total USD Bond Market ETF IUSB14,620$644,5740.05%+2,965
Home Depot, Inc. HD2,233$635,3610.05%-156
Merck & Co., Inc. MRK4,345$631,3720.05%+696
Innovator Etfs Trust AJUL20,353$614,9150.05%no change
Victoryshares US 500 Enhanced Volatility WTD ETF CFO7,819$606,4460.05%no change
First Trust Exchange-Traded FD TDIV5,213$588,1470.05%no change
Commerce Bancshares Inc. CBSH10,724$587,0320.05%no change
Goldman Sachs ETF Trust GCOR14,924$585,7760.05%+13
Global X FDS KRMA12,026$583,8070.04%+1,242
Invesco Exchange Traded FD T XMHQ5,222$583,0170.04%-6
Tesla, Inc. TSLA1,622$575,6580.04%+17
Vanguard World FD VGT4,536$570,0540.04%no change
Chevron Corp. CVX2,729$557,3750.04%+302
ProShares Trust NOBL10,251$554,5740.04%+22
RTX Corp. RTX2,982$553,5940.04%+621
ExxonMobil Holdings Corp. XOM3,362$547,1330.04%new
McDonald's Corp. MCD2,333$538,7480.04%-45
iShares Trust MTUM1,696$538,1280.04%-12
Vanguard Whitehall FDS VYM3,434$532,9770.04%-19
Vanguard Ftse Developed Markets VEA7,297$515,2410.04%no change
Etfs Gold Trust SGOL13,018$514,9920.04%no change
J P Morgan Exchange Traded F JMST9,946$502,8790.04%-728
Invesco Exch Traded FD Trust II XMLV7,914$498,3450.04%-63
iShares Trust ILCG4,179$488,7770.04%-65
Vaneck ETF Trust SMH792$482,4170.04%-9
BlackRock ETF Trust CORO13,066$474,9650.04%+125
Amgen Inc. AMGN1,120$472,0910.04%-1
Palantir Technologies Inc. PLTR2,486$465,0060.04%-293
General Electric Co. GE1,488$464,7920.04%+365
Palo Alto Networks Inc. PANW1,167$463,6610.04%-189
Qualcomm Inc. QCOM2,502$460,4680.04%+155
iShares Trust ESGU2,751$458,9480.04%+202
NextEra Energy Inc. NEE6,055$458,6040.04%+365
Goldman Sachs ETF Trust GGUS6,643$452,1890.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,892$436,3170.03%new
SPDR Ser Trust XNTK1,116$426,5240.03%no change
Goldman Sachs ETF Trust GIGB9,793$426,0930.03%no change
Schwab Strategic Trust SCHZ19,269$425,8550.03%+3,815
iShares Trust ESGD4,125$425,1280.03%+356
Sempra SRE5,449$424,7860.03%+21
Waste Management Inc. WM2,070$422,1140.03%-22
Costco Wholesale Corp. COST460$418,7400.03%-27
Vanguard Specialized Funds VIG1,777$414,5800.03%+18
First Trust Exchng Traded FD Vi MARM11,953$413,2630.03%no change
iShares Trust IBDW20,353$408,2810.03%new
Snowflake Inc. SNOW1,193$404,9480.03%+319
Janus Detroit STR Trust JSI8,051$401,9060.03%no change
Oracle Corp. ORCL2,876$394,8750.03%-94
Wisdomtree Trust AGZD17,462$393,5930.03%no change
First Trust Exchange-Traded FD FDN1,355$390,8500.03%no change
GE Vernova Inc. GEV404$383,9980.03%-33
iShares Russell Mid-Cap Growth ETF IWP2,766$380,8230.03%no change
ARK ETF Trust ARKK4,209$375,0220.03%no change
Southern Co. SO4,509$373,7510.03%-32
iShares Trust EFAV4,007$365,1180.03%no change
Lowe's Companies Inc. LOW1,910$351,9810.03%+470
iShares Core Dividend Growth DGRO4,622$348,4460.03%-87
Innovator Etfs Trust TAPR12,682$340,4510.03%-748
KLA Corp. KLAC1,742$339,5680.03%+46
Innovator Etfs Trust AOCT11,735$326,1160.03%no change
BlackRock ETF Trust II BINC6,391$324,5880.02%+53
Gartner Inc. IT1,733$323,2740.02%+15
iShares Core S&P Small-Cap ETF IJR2,217$301,6010.02%+145
Taiwan Semiconductor Manufacturing Company Limited TSM661$301,5420.02%no change
iShares A.i. Innovation and Tech Active ETF BAI6,171$291,2030.02%-651
Select Sector SPDR Trust XLV1,712$288,3830.02%no change
Bank of America Corp. BAC5,268$286,7370.02%+30
Duke Energy Corp. DUK2,511$286,2790.02%no change
iShares Trust IBMT11,591$285,8340.02%no change
SPDR Ser Trust BIL3,109$284,9390.02%+5
Innovator Etfs Trust BSEP5,233$282,4250.02%no change
Charles Schwab Corp. SCHW2,814$275,0550.02%new
iShares Core MSCI Emerging Mark IEMG3,360$272,6980.02%+267
Schwab Strategic Trust SCHD8,317$270,5520.02%no change
Verizon Communications Inc. VZ5,866$269,0730.02%+371
Linde plc LIN566$268,6520.02%+8
TE Connectivity plc TEL1,271$268,2830.02%+4
Coca-Cola Co. KO3,076$264,7860.02%+66
BlackRock ETF Trust BLCR5,396$264,1750.02%+909
Goldman Sachs ETF Trust GSID3,507$262,6740.02%no change
PepsiCo Inc. PEP2,025$256,6080.02%-15
Arthur J. Gallagher & Co. AJG1,121$255,7110.02%+4
Applied Industrial Technologies Inc. AIT750$249,2180.02%no change
Vanguard Small Cap ETF VB863$245,5150.02%+112
iShares Trust GOVT10,747$235,0370.02%+11
iShares Trust IBDV11,085$234,3320.02%+1,662
Vanguard Mun BD FDS VTEB4,899$232,0170.02%no change
SPDR Gold Trust GLD594$226,2360.02%new
Shopify Inc. SHOP1,511$224,0810.02%new
iShares Broad Usd High Yld Corp. USHY6,155$219,8590.02%-1,509
American Electric Power Co. Inc. AEP1,839$218,1650.02%+156
Nokia Corporation NOK20,979$212,7230.02%+10,360
iShares ETFs ACWV1,723$211,4860.02%no change
Shell plc SHEL2,160$205,3080.02%new
ServiceNow, Inc. NOW1,530$205,0350.02%new
Trust for Professional Manag STBF8,223$204,5060.02%no change
Automatic Data Processing Inc. ADP792$204,3840.02%new
Innovator Etfs Trust UOCT4,760$201,8380.02%new
Innovator U.s. Equity Buffer ETF - October BOCT3,661$201,4540.02%new
Caredx Inc. CDNA3,098$201,3700.02%new
Dimensional ETF Trust DFAC4,510$200,4700.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.