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Cynosure Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $707,397,510
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $157,044,692
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $79,860,847
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $62,202,292
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $59,367,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $29,081,946
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,088,668
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $24,388,960
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,652,482
- UNION PAC CORP · COM · 907818108 · shares: $17,657,732
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,939,711
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 205,923 shares | $157,044,692 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 792,368 shares | $79,860,847 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 496,585 shares | $62,202,292 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 538,140 shares | $59,367,640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 225,563 shares | $29,081,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,370 shares | $27,088,668 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 296,811 shares | $24,388,960 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,319 shares | $22,652,482 |
| UNION PAC CORP | COM | 907818108 | — | 64,452 shares | $17,539,628 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 101,874 shares | $16,939,711 |
| GE AEROSPACE | COM NEW | 369604301 | — | 54,180 shares | $16,920,349 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 301,793 shares | $15,210,440 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,035,904 shares | $14,515,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,341 shares | $14,308,654 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 219,389 shares | $13,411,254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54,382 shares | $11,960,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,425 shares | $11,810,757 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,653 shares | $9,005,585 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 113,593 shares | $7,968,656 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,945 shares | $5,593,274 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 107,103 shares | $5,394,789 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 104,238 shares | $5,260,940 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,198 shares | $4,098,427 |
| CATERPILLAR INC | COM | 149123101 | — | 4,183 shares | $3,392,005 |
| MICROSOFT CORP | COM | 594918104 | — | 5,349 shares | $2,743,502 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 74,729 shares | $2,669,333 |
| WORKDAY INC | CL A | 98138H101 | — | 13,530 shares | $2,576,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,285 shares | $2,348,888 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,449 shares | $2,322,437 |
| APPLE INC | COM | 037833100 | — | 5,084 shares | $1,693,097 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,865 shares | $1,504,897 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,935 shares | $1,501,714 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,611 shares | $1,424,542 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21,538 shares | $1,407,954 |
| AMAZON COM INC | COM | 023135106 | — | 5,349 shares | $1,332,703 |
| VISA INC | COM CL A | 92826C839 | — | 3,664 shares | $1,316,585 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,197 shares | $1,278,969 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,666 shares | $1,261,397 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,582 shares | $1,147,235 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,277 shares | $990,058 |
| NORDSON CORP | COM | 655663102 | — | 2,562 shares | $839,952 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,406 shares | $794,790 |
| MOODYS CORP | COM | 615369105 | — | 1,720 shares | $781,104 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,227 shares | $750,630 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 485 shares | $732,811 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,949 shares | $709,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,027 shares | $690,680 |
| BROADCOM INC | COM | 11135F101 | — | 1,964 shares | $689,737 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,784 shares | $685,915 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,794 shares | $665,002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,338 shares | $659,356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,096 shares | $634,110 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,632 shares | $632,580 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,069 shares | $630,510 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,539 shares | $608,551 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,599 shares | $600,885 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,592 shares | $578,671 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,664 shares | $577,874 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,737 shares | $540,540 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,385 shares | $536,840 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,306 shares | $516,419 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,640 shares | $510,333 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,728 shares | $507,409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 868 shares | $478,676 |
| ROLLINS INC | COM | 775711104 | — | 15,538 shares | $468,004 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,979 shares | $451,865 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,180 shares | $449,391 |
| IDEXX LABS INC | COM | 45168D104 | — | 852 shares | $444,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,959 shares | $402,535 |
| SALESFORCE INC | COM | 79466L302 | — | 1,656 shares | $380,168 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 976 shares | $378,307 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,326 shares | $367,273 |
| ADOBE INC | COM | 00724F101 | — | 1,526 shares | $366,148 |
| MARATHON PETE CORP | COM | 56585A102 | — | 921 shares | $364,182 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,335 shares | $357,912 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,838 shares | $325,190 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,920 shares | $316,971 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,373 shares | $314,638 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,859 shares | $305,169 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $288,450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,355 shares | $271,788 |
| COPART INC | COM | 217204106 | — | 9,946 shares | $271,327 |
| GARTNER INC | COM | 366651107 | — | 1,373 shares | $256,119 |
| ELI LILLY & CO | COM | 532457108 | — | 220 shares | $254,949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,260 shares | $252,661 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,152 shares | $249,003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,066 shares | $248,959 |
| WALMART INC | COM | 931142103 | — | 2,258 shares | $234,651 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 353 shares | $231,818 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,355 shares | $229,378 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 569 shares | $226,069 |
| HOME DEPOT INC | COM | 437076102 | — | 792 shares | $225,316 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 406 shares | $220,791 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,753 shares | $219,534 |
| COMFORT SYS USA INC | COM | 199908104 | — | 132 shares | $218,340 |
| QUANTA SVCS INC | COM | 74762E102 | — | 338 shares | $217,168 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,199 shares | $215,484 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 10,541 shares | $213,993 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 958 shares | $213,155 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,195 shares | $212,708 |