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Syntegra Private Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $1,301,119,816
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
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $166,714,088
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $162,508,914
- SPDR SERIES TRUST · ST STR R1K LOWV · 78468R804 · shares: $136,239,213
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $122,907,468
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $115,101,467
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $95,496,165
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $70,591,556
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $47,196,991
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $34,117,780
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,564,311
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,572 shares | $647,614 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,620 shares | $644,574 |
| HOME DEPOT INC | COM | 437076102 | — | 2,233 shares | $635,361 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,345 shares | $631,372 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 20,353 shares | $614,915 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 7,819 shares | $606,446 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,213 shares | $588,147 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,724 shares | $587,032 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 14,924 shares | $585,776 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 12,026 shares | $583,807 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,222 shares | $583,017 |
| TESLA INC | COM | 88160R101 | — | 1,622 shares | $575,658 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,536 shares | $570,054 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,729 shares | $557,375 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,251 shares | $554,574 |
| RTX CORPORATION | COM | 75513E101 | — | 2,982 shares | $553,594 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,362 shares | $547,133 |
| MCDONALDS CORP | COM | 580135101 | — | 2,333 shares | $538,748 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,696 shares | $538,128 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,434 shares | $532,977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,297 shares | $515,241 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,018 shares | $514,992 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,946 shares | $502,879 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,914 shares | $498,345 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,179 shares | $488,777 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 792 shares | $482,417 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 13,066 shares | $474,965 |
| AMGEN INC | COM | 031162100 | — | 1,120 shares | $472,091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,486 shares | $465,006 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,488 shares | $464,792 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,167 shares | $463,661 |
| QUALCOMM INC | COM | 747525103 | — | 2,502 shares | $460,468 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,751 shares | $458,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,055 shares | $458,604 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 6,643 shares | $452,189 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,892 shares | $436,317 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,116 shares | $426,524 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 9,793 shares | $426,093 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 19,269 shares | $425,855 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,125 shares | $425,128 |
| SEMPRA | COM | 816851109 | — | 5,449 shares | $424,786 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,070 shares | $422,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 460 shares | $418,740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,777 shares | $414,580 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 11,953 shares | $413,263 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 20,353 shares | $408,281 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,193 shares | $404,948 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 8,051 shares | $401,906 |
| ORACLE CORP | COM | 68389X105 | — | 2,876 shares | $394,875 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 17,462 shares | $393,593 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,355 shares | $390,850 |
| GE VERNOVA INC | COM | 36828A101 | — | 404 shares | $383,998 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,766 shares | $380,823 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,209 shares | $375,022 |
| SOUTHERN CO | COM | 842587107 | — | 4,509 shares | $373,751 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,007 shares | $365,118 |
| LOWES COS INC | COM | 548661107 | — | 1,910 shares | $351,981 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,622 shares | $348,446 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 12,682 shares | $340,451 |
| KLA CORP | COM NEW | 482480100 | — | 1,742 shares | $339,568 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 11,735 shares | $326,116 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,391 shares | $324,588 |
| GARTNER INC | COM | 366651107 | — | 1,733 shares | $323,274 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,217 shares | $301,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 661 shares | $301,542 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,171 shares | $291,203 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,712 shares | $288,383 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,268 shares | $286,737 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,511 shares | $286,279 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 11,591 shares | $285,834 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,109 shares | $284,939 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,233 shares | $282,425 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,814 shares | $275,055 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,360 shares | $272,698 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,317 shares | $270,552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,866 shares | $269,073 |
| LINDE PLC | SHS | G54950103 | — | 566 shares | $268,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,271 shares | $268,283 |
| COCA COLA CO | COM | 191216100 | — | 3,076 shares | $264,786 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,396 shares | $264,175 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 3,507 shares | $262,674 |
| PEPSICO INC | COM | 713448108 | — | 2,025 shares | $256,608 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,121 shares | $255,711 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 750 shares | $249,218 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 863 shares | $245,515 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,747 shares | $235,037 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,085 shares | $234,332 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,899 shares | $232,017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 594 shares | $226,236 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,511 shares | $224,081 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,155 shares | $219,859 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,839 shares | $218,165 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,979 shares | $212,723 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,723 shares | $211,486 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,160 shares | $205,308 |
| SERVICENOW INC | COM | 81762P102 | — | 1,530 shares | $205,035 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 8,223 shares | $204,506 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 792 shares | $204,384 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 4,760 shares | $201,838 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 3,661 shares | $201,454 |