Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $164M | 12.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $156M | 12.1% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $140M | 10.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $124M | 9.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $107M | 8.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $76.5M | 5.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $63.2M | 4.9% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $49.4M | 3.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $34.4M | 2.7% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $32.7M | 2.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $24.6M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.5M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $19.4M | 1.5% |
| Apple Inc.COM | COM | $15.3M | 1.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $14.4M | 1.1% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $12.9M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $12.1M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $11.9M | 0.9% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $9.53M | 0.7% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $7.52M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.22M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $7.03M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.69M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.68M | 0.5% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $6.2M | 0.5% |
| Nvidia CorporationCOM | COM | $6.19M | 0.5% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $4.9M | 0.4% |
| Microsoft Corp.COM | COM | $4.88M | 0.4% |
| Broadcom Inc.COM | COM | $4.64M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.62M | 0.4% |
| Amazon Com Inc.COM | COM | $4.21M | 0.3% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $3.96M | 0.3% |
| Abbvie Inc.COM | COM | $3.54M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $3.34M | 0.3% |
| Walmart Inc.COM | COM | $3.14M | 0.2% |
| Moodys Corp.COM | COM | $3.12M | 0.2% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.58M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $2.54M | 0.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $2.46M | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.29M | 0.2% |
| Blackstone Inc.COM | COM | $2.23M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.17M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.78M | 0.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.77M | 0.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.75M | 0.1% |
| Eli Lilly & COCOM | COM | $1.74M | 0.1% |
| Boeing COCOM | COM | $1.72M | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $1.67M | 0.1% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $1.64M | 0.1% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $1.63M | 0.1% |
Fidelity Covington TrustENHANCED INTL$164M
- Class
- ENHANCED INTL
- Share
- 12.7%
SPDR Series TrustST STR P500GRW$156M
- Class
- ST STR P500GRW
- Share
- 12.1%
SPDR Series TrustST STR R1K LOWV$140M
- Class
- ST STR R1K LOWV
- Share
- 10.8%
SPDR Series TrustST STR PR SP1500$124M
- Class
- ST STR PR SP1500
- Share
- 9.6%
Vanguard Index FdsS&P 500 ETF SHS$107M
- Class
- S&P 500 ETF SHS
- Share
- 8.3%
J P Morgan Exchange Traded FINCOME ETF$76.5M
- Class
- INCOME ETF
- Share
- 5.9%
Fidelity Merrimack Str TRTOTAL BD ETF$63.2M
- Class
- TOTAL BD ETF
- Share
- 4.9%
J P Morgan Exchange Traded FSMALL & MID CAP$49.4M
- Class
- SMALL & MID CAP
- Share
- 3.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$34.4M
- Class
- NASDAQ 100 ETF
- Share
- 2.7%
iShares U S ETF TRSHOR DURA BD ETF$32.7M
- Class
- SHOR DURA BD ETF
- Share
- 2.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$24.6M
- Class
- MUNICIPAL ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$23.5M
- Class
- UNIT SER 1
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$19.4M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
Apple Inc.COM$15.3M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA MIN ETF$14.4M
- Class
- MSCI USA MIN ETF
- Share
- 1.1%
SPDR Series TrustST PORT HIGH ETF$12.9M
- Class
- ST PORT HIGH ETF
- Share
- 1.0%
First TR Exchange-traded FDSHS$12.1M
- Class
- SHS
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$11.9M
- Class
- ST STR SP600 SML
- Share
- 0.9%
SPDR Series TrustST NUVE HIGH ETF$9.53M
- Class
- ST NUVE HIGH ETF
- Share
- 0.7%
Innovator ETFS TrustLADDERED ALC BFR$7.52M
- Class
- LADDERED ALC BFR
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$7.22M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$7.03M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$6.69M
- Class
- ST STR P500ETF
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$6.68M
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Goldman Sachs ETF TRMARKETBETA US EQ$6.2M
- Class
- MARKETBETA US EQ
- Share
- 0.5%
Nvidia CorporationCOM$6.19M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP400GRW$4.9M
- Class
- ST STR SP400GRW
- Share
- 0.4%
Microsoft Corp.COM$4.88M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$4.64M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P400MID$4.62M
- Class
- ST STR P400MID
- Share
- 0.4%
Amazon Com Inc.COM$4.21M
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS DEC 29$3.96M
- Class
- IBONDS DEC 29
- Share
- 0.3%
Abbvie Inc.COM$3.54M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$3.34M
- Class
- COM CL A
- Share
- 0.3%
Walmart Inc.COM$3.14M
- Class
- COM
- Share
- 0.2%
Moodys Corp.COM$3.12M
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.58M
- Class
- S&P500 LOW VOL
- Share
- 0.2%
JPMORGAN Chase & COCOM$2.54M
- Class
- COM
- Share
- 0.2%
Goldman Sachs ETF TRACTIVEBETA INT$2.46M
- Class
- ACTIVEBETA INT
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$2.29M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Blackstone Inc.COM$2.23M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$2.17M
- Class
- CAP STK CL A
- Share
- 0.2%
Lam Research Corp.COM NEW$1.78M
- Class
- COM NEW
- Share
- 0.1%
Goldman Sachs ETF TRACTIVEBETA US LG$1.77M
- Class
- ACTIVEBETA US LG
- Share
- 0.1%
iShares TRSELECT DIVID ETF$1.75M
- Class
- SELECT DIVID ETF
- Share
- 0.1%
Eli Lilly & COCOM$1.74M
- Class
- COM
- Share
- 0.1%
Boeing COCOM$1.72M
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$1.67M
- Class
- COM
- Share
- 0.1%
Goldman Sachs ETF TRACTIVEBETA US$1.64M
- Class
- ACTIVEBETA US
- Share
- 0.1%
Innovator ETFS TrustEQUITY DEF PROTN$1.63M
- Class
- EQUITY DEF PROTN
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964298
- File number
- 028-22915
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 8
Common questions
What are Syntegra Private Wealth Group’s 13F holdings worth?
$1.29 billion across 202 positions for the quarter ended 30 June 2026.
What is Syntegra Private Wealth Group’s largest 13F holding?
FIDELITY COVINGTON TRUST (ENHANCED INTL) was the largest position at $164 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Syntegra Private Wealth Group’s 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 87.6%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Syntegra Private Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Syntegra Private Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.