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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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 3,098 shares | $201,370 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,510 shares | $200,470 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 29,000 principal | $28,781 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 18,000 principal | $17,356 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 15,000 principal | $12,542 |