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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,236 shares | $243,316 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 957 shares | $242,306 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,676 shares | $241,116 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,381 shares | $240,747 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,365 shares | $239,252 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,419 shares | $239,080 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 6,100 shares | $238,998 |
| SMITH A O CORP | COM | 831865209 | — | 4,238 shares | $238,896 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,503 shares | $238,205 |
| MARKEL GROUP INC | COM | 570535104 | — | 137 shares | $234,606 |
| INGEVITY CORP | COM | 45688C107 | — | 3,293 shares | $232,980 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,686 shares | $232,871 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,064 shares | $231,580 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,171 shares | $231,076 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,577 shares | $230,752 |
| KENNAMETAL INC | COM | 489170100 | — | 7,472 shares | $229,689 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,249 shares | $228,997 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,946 shares | $228,800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,185 shares | $228,769 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,433 shares | $227,025 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,509 shares | $223,769 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,113 shares | $219,514 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 30,377 shares | $216,892 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,217 shares | $216,721 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,083 shares | $215,812 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,956 shares | $215,642 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,359 shares | $215,640 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 7,725 shares | $214,913 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,737 shares | $213,840 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 4,547 shares | $213,027 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,429 shares | $212,999 |
| SEI INVTS CO | COM | 784117103 | — | 2,068 shares | $212,301 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 9,981 shares | $212,196 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,564 shares | $210,165 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 6,927 shares | $209,957 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,176 shares | $208,916 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,887 shares | $208,325 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,674 shares | $206,387 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,305 shares | $205,772 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,242 shares | $203,660 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,360 shares | $202,184 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 3,389 shares | $200,973 |
| RAYONIER INC | COM | 754907103 | — | 10,923 shares | $200,546 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,211 shares | $200,394 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,198 shares | $200,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 15,068 shares | $168,912 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 14,767 shares | $165,386 |
| FORD MTR CO | COM | 345370860 | — | 13,480 shares | $162,566 |
| ADT INC DEL | COM | 00090Q103 | — | 26,730 shares | $162,518 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 17,000 shares | $161,500 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 15,000 shares | $135,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 19,317 shares | $132,128 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 13,737 shares | $125,558 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 35,519 shares | $116,147 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,024 shares | $111,210 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,355 shares | $101,558 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 11,905 shares | $99,526 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 12,335 shares | $97,446 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,542 shares | $81,929 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 15,966 shares | $81,586 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 10,859 shares | $70,584 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 10,627 shares | $22,317 |