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Cyndeo Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,208,807,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $81,490,558
- APPLE INC · COM · 037833100 · shares: $75,409,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $72,647,648
- BROADCOM INC · COM · 11135F101 · shares: $50,338,518
- AMAZON COM INC · COM · 023135106 · shares: $42,495,406
- ABBVIE INC · COM · 00287Y109 · shares: $36,896,625
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,791,276
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,426,220
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $32,928,829
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,933,284
Reported holdings
562 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 110,672 shares | $5,315,589 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 210,042 shares | $5,301,466 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 205,762 shares | $5,275,732 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,041 shares | $5,144,146 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,717 shares | $5,118,443 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 16,869 shares | $4,974,837 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 102,350 shares | $4,896,306 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 131,328 shares | $4,861,763 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 72,508 shares | $4,840,640 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 94,808 shares | $4,829,520 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 59,724 shares | $4,798,204 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 193,513 shares | $4,785,587 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 188,114 shares | $4,729,187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,312 shares | $4,689,077 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,207 shares | $4,663,629 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 96,172 shares | $4,538,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,844 shares | $4,522,827 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,828 shares | $4,338,386 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 54,402 shares | $4,305,404 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 94,056 shares | $4,218,401 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 40,067 shares | $4,214,813 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,969 shares | $4,108,517 |
| NETFLIX INC | COM | 64110L106 | — | 58,958 shares | $4,102,326 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 116,779 shares | $4,004,352 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 99,456 shares | $3,995,148 |
| CUMMINS INC | COM | 231021106 | — | 7,468 shares | $3,857,531 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,903 shares | $3,728,925 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,335 shares | $3,699,652 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 38,920 shares | $3,697,027 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,678 shares | $3,645,164 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,514 shares | $3,644,463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,196 shares | $3,634,878 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 41,360 shares | $3,631,445 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,827 shares | $3,476,483 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 410,237 shares | $3,466,503 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,943 shares | $3,464,258 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,787 shares | $3,399,961 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,668 shares | $3,382,906 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,446 shares | $3,337,091 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,739 shares | $3,303,493 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,043 shares | $3,251,276 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,731 shares | $3,239,752 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,015 shares | $3,211,732 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,499 shares | $3,185,499 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 67,613 shares | $3,172,384 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 59,648 shares | $3,152,993 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,725 shares | $3,141,344 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 114,903 shares | $3,121,912 |
| IRON MTN INC DEL | COM | 46284V101 | — | 27,973 shares | $3,103,618 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 26,932 shares | $3,055,168 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 75,469 shares | $3,047,438 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,137 shares | $3,031,795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,196 shares | $3,023,870 |
| TOTALENERGIES SE | ACT | F92124100 | — | 35,116 shares | $3,002,418 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,122 shares | $2,963,882 |
| WALMART INC | COM | 931142103 | — | 27,808 shares | $2,889,802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,140 shares | $2,827,538 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 28,293 shares | $2,756,839 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17,887 shares | $2,738,356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,339 shares | $2,721,106 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 29,162 shares | $2,687,894 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 22,805 shares | $2,673,405 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,044 shares | $2,667,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,357 shares | $2,630,832 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 41,723 shares | $2,630,234 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 241,179 shares | $2,628,851 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 22,191 shares | $2,613,403 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,345 shares | $2,573,599 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 41,974 shares | $2,549,094 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,349 shares | $2,542,948 |
| FORTINET INC | COM | 34959E109 | — | 14,111 shares | $2,522,482 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,859 shares | $2,506,098 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 116,431 shares | $2,464,844 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 51,766 shares | $2,455,261 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,371 shares | $2,446,216 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 55,163 shares | $2,432,137 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,323 shares | $2,406,338 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 66,386 shares | $2,388,568 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,316 shares | $2,383,790 |
| CORNING INC | COM | 219350105 | — | 15,474 shares | $2,379,314 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 26,421 shares | $2,207,739 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 22,099 shares | $2,200,176 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,612 shares | $2,199,935 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 26,758 shares | $2,198,437 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,642 shares | $2,188,006 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,775 shares | $2,173,088 |
| BP PLC | SPONSORED ADR | 055622104 | — | 49,170 shares | $2,162,970 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,621 shares | $2,106,990 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,736 shares | $2,101,664 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,348 shares | $2,087,266 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,469 shares | $2,075,708 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,250 shares | $2,044,250 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,597 shares | $2,018,041 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,077 shares | $2,003,614 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,502 shares | $1,991,290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,189 shares | $1,951,046 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,597 shares | $1,935,030 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,981 shares | $1,933,594 |
| WORKDAY INC | CL A | 98138H101 | — | 10,020 shares | $1,908,409 |