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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,487 shares | $782,588 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 14,821 shares | $779,881 |
| MCKESSON CORP | COM | 58155Q103 | — | 912 shares | $778,675 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 34,804 shares | $776,477 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,343 shares | $772,741 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,778 shares | $771,978 |
| 3M CO | COM | 88579Y101 | — | 4,554 shares | $747,571 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 70,000 shares | $746,900 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,803 shares | $744,948 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,511 shares | $740,372 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,031 shares | $733,869 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,772 shares | $730,239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,397 shares | $730,216 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 14,873 shares | $728,166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,674 shares | $725,418 |
| CME GROUP INC | COM | 12572Q105 | — | 2,726 shares | $714,170 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 21,522 shares | $713,871 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,178 shares | $713,826 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,992 shares | $712,087 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 21,212 shares | $703,318 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,381 shares | $689,492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 15,532 shares | $684,185 |
| SOUTHERN CO | COM | 842587107 | — | 8,221 shares | $681,414 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,750 shares | $678,343 |
| COMFORT SYS USA INC | COM | 199908104 | — | 408 shares | $675,468 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,309 shares | $670,590 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,126 shares | $663,917 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,680 shares | $662,667 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,583 shares | $653,440 |
| SALESFORCE INC | COM | 79466L302 | — | 2,814 shares | $646,104 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 28,043 shares | $644,988 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 30,072 shares | $644,438 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,012 shares | $641,515 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,111 shares | $639,676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,307 shares | $631,954 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 12,279 shares | $631,263 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 926 shares | $625,410 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,820 shares | $624,833 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 14,988 shares | $618,536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,367 shares | $617,346 |
| QUALCOMM INC | COM | 747525103 | — | 3,342 shares | $615,067 |
| STARBUCKS CORP | COM | 855244109 | — | 6,542 shares | $614,659 |
| CSX CORP | COM | 126408103 | — | 13,194 shares | $613,670 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,889 shares | $609,452 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,302 shares | $592,919 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,649 shares | $586,500 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,875 shares | $577,999 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,240 shares | $577,840 |
| MOODYS CORP | COM | 615369105 | — | 1,265 shares | $574,556 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 10,446 shares | $564,686 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,403 shares | $560,674 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,513 shares | $558,111 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,585 shares | $556,470 |
| AFLAC INC | COM | 001055102 | — | 4,784 shares | $534,756 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,412 shares | $525,143 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 18,824 shares | $524,806 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,536 shares | $524,389 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,642 shares | $523,371 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,419 shares | $508,528 |
| SERVICENOW INC | COM | 81762P102 | — | 3,758 shares | $503,619 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 15,656 shares | $502,244 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,953 shares | $501,719 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,228 shares | $495,698 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 8,634 shares | $494,815 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 46,841 shares | $483,399 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,324 shares | $477,656 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,144 shares | $477,321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,439 shares | $475,136 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,767 shares | $468,629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,633 shares | $468,370 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,279 shares | $466,533 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,927 shares | $464,946 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,352 shares | $464,376 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 601 shares | $455,425 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,188 shares | $455,148 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 19,102 shares | $450,610 |
| ALLSTATE CORP | COM | 020002101 | — | 2,025 shares | $449,179 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,886 shares | $447,305 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,004 shares | $446,914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,660 shares | $438,218 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,640 shares | $431,880 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,749 shares | $429,650 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,195 shares | $424,173 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,810 shares | $418,479 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,180 shares | $413,742 |
| VALMONT INDS INC | COM | 920253101 | — | 888 shares | $411,126 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,406 shares | $409,700 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,456 shares | $405,568 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 13,300 shares | $404,719 |
| KKR & CO INC | COM | 48251W104 | — | 4,421 shares | $403,639 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,382 shares | $401,163 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,474 shares | $400,205 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 11,175 shares | $397,160 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,912 shares | $396,693 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,388 shares | $388,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,517 shares | $385,237 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,158 shares | $383,169 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,360 shares | $379,813 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,152 shares | $377,704 |
| HUMANA INC | COM | 444859102 | — | 984 shares | $375,563 |