Syntegra Private Wealth Group, LLC Top Holdings and 13F Report (2026) About Syntegra Private Wealth Group, LLCInvestment ActivitySyntegra Private Wealth Group, LLC has $1.05 billion in total holdings as of March 31, 2026.Syntegra Private Wealth Group, LLC owns shares of 189 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 7.28% of the portfolio was sold this quarter.This quarter, Syntegra Private Wealth Group, LLC has purchased 191 new stocks and bought additional shares in 49 stocks.Syntegra Private Wealth Group, LLC sold shares of 95 stocks and completely divested from 12 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $135,303,394SPDR Portfolio S&P 500 Growth ETF $129,727,254SPDR SSGA US Large Cap Low Volatility Index ETF $113,807,341SPDR Portfolio S&P 1500 Composite Stock Market ETF $111,668,051Vanguard S&P 500 ETF $87,104,458 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $38,535,123 Holding025072604 - Avantis Emerging Markets Equity ETF $15,292,795 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $362,209 Holding09290C764 - BLACKROCK ETF TRUST $358,249 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $302,158 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 844,698 shares (about $38.54M)Avantis Emerging Markets Equity ETF 189,784 shares (about $15.29M)FIDELITY COVINGTON TRUST 176,225 shares (about $6.56M)Vanguard S&P 500 ETF 5,595 shares (about $3.34M)JPMorgan Income ETF 21,838 shares (about $1.01M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 422,477 shares (about $21.28M)SPDR Portfolio S&P 500 Growth ETF 148,116 shares (about $14.50M)Invesco NASDAQ 100 ETF 39,533 shares (about $9.39M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 56,787 shares (about $4.49M)Blackstone 27,390 shares (about $3.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyntegra Private Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$135,303,394$6,555,570 â–²5.1%3,637,18812.9%ENHANCED INTLSPYGSPDR Portfolio S&P 500 Growth ETF$129,727,254$14,502,041 â–¼-10.1%1,324,96412.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$113,807,341$774,201 â–¼-0.7%639,00810.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$111,668,051$4,489,580 â–¼-3.9%1,412,44710.6%ETFVOOVanguard S&P 500 ETF$87,104,458$3,343,300 â–²4.0%145,7698.3%ETFJPIEJPMorgan Income ETF$50,852,959$1,006,077 â–²2.0%1,103,8194.8%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$41,202,233$126,462 â–¼-0.3%617,0773.9%ETFFBNDFidelity Total Bond ETF$38,535,123$38,535,123 â–²New Holding844,6983.7%ETFQQQMInvesco NASDAQ 100 ETF$34,978,892$9,393,842 â–¼-21.2%147,2053.3%ETFQQQInvesco QQQ$18,508,309$20,778 â–¼-0.1%32,0671.8%FinanceSPHYSPDR Portfolio High Yield Bond ETF$18,118,635$160,302 â–¼-0.9%776,9571.7%ETFAVEMAvantis Emerging Markets Equity ETF$15,292,795$15,292,795 â–²New Holding189,7841.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$14,389,270$2,895,530 â–¼-16.8%155,1571.4%ETFAAPLApple$13,280,357$688,026 â–¼-4.9%52,3281.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$10,875,524$311,588 â–²2.9%217,5541.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,316,090$1,495,409 â–¼-12.7%213,4951.0%ETFNEARiShares Short Duration Bond Active ETF$9,834,134$874,667 â–¼-8.2%193,4520.9%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$8,930,987$217,546 â–¼-2.4%360,1200.8%ETFJAAAJanus Henderson AAA CLO ETF$8,485,533$21,280,170 â–¼-71.5%168,4640.8%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$7,892,989$480,340 â–¼-5.7%36,5450.7%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$7,543,409$954,804 â–²14.5%147,9680.7%ETFBUFBInnovator Laddered Allocation Buffer ETF$6,934,508$140,516 â–²2.1%193,1080.7%ETFVTIVanguard Total Stock Market ETF$6,256,184$15,399 â–²0.2%19,5010.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,462,277$117,719 â–²2.2%71,3650.5%ETFNVDANVIDIA$5,291,416$520,404 â–¼-9.0%30,3410.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$5,268,023$557,528 â–²11.8%49,4650.5%ETFMSFTMicrosoft$4,982,291$473,464 â–¼-8.7%13,4590.5%Computer and TechnologyGSUSGoldman Sachs MarketBeta U.S. Equity ETF$4,930,675$109,031 â–²2.3%55,0360.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$4,262,191$106,229 â–¼-2.4%44,4160.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,128,197$2,561,602 â–¼-38.3%69,7100.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,105,576$115,300 â–¼-2.7%176,5080.4%ETFAVGOBroadcom$3,701,547$285,996 â–¼-7.2%11,9590.4%Computer and TechnologyAMZNAmazon.com$3,551,507$276,173 â–¼-7.2%17,0520.3%Retail/WholesaleWALMART INC$3,377,876$350,464 â–²11.6%27,1800.3%COMVVisa$3,097,895$88,857 â–¼-2.8%10,2500.3%Business ServicesABBVAbbVie$3,068,496$25,881 â–¼-0.8%14,1090.3%MedicalMCOMoody's$3,026,266$26,175 â–¼-0.9%6,9370.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,541,019$6,363 â–²0.3%34,7420.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$2,199,630$49,082 â–²2.3%51,0000.2%ETFJPMJPMorgan Chase & Co.$2,198,699$130,010 â–¼-5.6%7,4750.2%FinanceBXBlackstone$2,091,668$3,149,576 â–¼-60.1%18,1900.2%FinanceIVWiShares S&P 500 Growth ETF$1,869,821$792 â–¼0.0%16,5310.2%ETFINNOVATOR ETFS TRUST$1,730,778$117,828 â–¼-6.4%58,9470.2%EQUITY DEF PROTNDVYiShares Select Dividend ETF$1,699,313$60,414 â–¼-3.4%11,2230.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$1,624,646$256,635 â–¼-13.6%38,2810.2%ETFGOOGLAlphabet$1,600,847$510,132 â–¼-24.2%5,5670.2%Computer and TechnologyBABoeing$1,577,569$26,273 â–¼-1.6%7,9260.1%AerospaceXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,479,031$45,677 â–¼-3.0%32,2510.1%ETFMRGRProShares Merger ETF$1,459,592$505,054 â–²52.9%32,3850.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,424,230$34,536 â–²2.5%11,3820.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,314,026$137,713 â–¼-9.5%6,8510.1%ETFABTAbbott Laboratories$1,307,648$24,334 â–²1.9%12,7360.1%MedicalGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,305,327$7,380 â–²0.6%17,5100.1%ETFBSVVanguard Short-Term Bond ETF$1,303,174$26,659 â–¼-2.0%16,6200.1%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,289,056$4,279 â–²0.3%25,6070.1%ETFIBMInternational Business Machines$1,218,098$2,182 â–²0.2%5,0250.1%Computer and TechnologyLLYEli Lilly and Company$1,215,223$84,633 â–¼-6.5%1,3210.1%MedicalHYDVanEck High Yield Muni ETF$1,197,544$177,195 â–¼-12.9%23,8840.1%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$1,192,946$134,531 â–²12.7%25,7600.1%ETFSPYSPDR S&P 500 ETF Trust$1,146,065$90,410 â–¼-7.3%1,7620.1%FinanceBRK.BBerkshire Hathaway$1,132,350$112,133 â–¼-9.0%2,3630.1%FinanceFMBFirst Trust Managed Municipal ETF$1,108,062$41,236 â–¼-3.6%21,8730.1%ManufacturingJEPIJPMorgan Equity Premium Income ETF$1,082,586$5,838 â–²0.5%19,1000.1%ETFPGProcter & Gamble$931,485$73,808 â–¼-7.3%6,4490.1%Consumer StaplesTAT&T$924,303$7,508 â–²0.8%31,8840.1%Computer and TechnologyLAM RESEARCH CORP$866,819$21,366 â–¼-2.4%4,0570.1%COM NEWHDHome Depot$855,114$45,387 â–¼-5.0%2,6000.1%Retail/WholesalePFFDGlobal X U.S. Preferred ETF$838,341$35,162 â–²4.4%45,5620.1%ETFGOOGAlphabet$827,250$8,892 â–¼-1.1%2,8840.1%Computer and TechnologyCOPConocoPhillips$821,549$4,752 â–¼-0.6%6,2240.1%EnergyMETAMeta Platforms$818,819$211,714 â–¼-20.5%1,4310.1%Computer and TechnologyXTNSPDR S&P Transportation ETF$803,520$9,858 â–¼-1.2%8,6400.1%ETFAEEAmeren$779,882$139,488 â–¼-15.2%7,0950.1%UtilitiesMUBiShares National Muni Bond ETF$773,090$37,577 â–²5.1%7,2830.1%ETFMCDMcDonald's$748,380$27,971 â–¼-3.6%2,4080.1%Retail/WholesaleMAMastercard$740,496$292,301 â–¼-28.3%1,4820.1%Business ServicesVTVVanguard Value ETF$738,268$1,962 â–¼-0.3%3,7630.1%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$718,459$12,139 â–²1.7%16,6310.1%ETFVANECK BITCOIN ETF$704,1680.0%36,7520.1%SH BEN INTPSXPhillips 66$701,789$6,377 â–¼-0.9%3,8520.1%EnergyXMHQInvesco S&P MidCap Quality ETF$697,928$4,962 â–¼-0.7%6,7520.1%ETFCATCaterpillar$668,786$75,097 â–¼-10.1%9440.1%IndustrialsIVEiShares S&P 500 Value ETF$663,011$30,406 â–²4.8%3,1400.1%ETFUNPUnion Pacific$662,838$9,947 â–¼-1.5%2,7320.1%TransportationBLUEROCK PVT REAL ESTATE FD$646,923$60,095 â–²10.2%38,9480.1%COMTSLATesla$615,990$192,195 â–¼-23.8%1,6570.1%Auto/Tires/TrucksCSCOCisco Systems$607,751$45,312 â–¼-6.9%7,8330.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$606,6140.0%4,3840.1%ManufacturingMARMarriott International$605,734$9,812 â–¼-1.6%1,8520.1%Consumer DiscretionaryINNOVATOR ETFS TRUST$590,1600.0%20,3530.1%EQUITY DEFINED PDYNFiShares U.S. Equity Factor Rotation Active ETF$589,189$84,186 â–¼-12.5%10,1270.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$587,544$10,104 â–¼-1.7%10,5830.1%ETFSGOLabrdn Physical Gold Shares ETF$580,8630.0%13,0180.1%ETFCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$579,796$14,830 â–¼-2.5%7,8190.1%ManufacturingAMDAdvanced Micro Devices$574,690$47,806 â–¼-7.7%2,8250.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$569,772$13,439 â–¼-2.3%8,4370.1%ETFIVViShares Core S&P 500 ETF$568,401$50,960 â–²9.8%8700.1%ETFNOBLProShares S&P 500 Aristocrats ETF$566,199$2,014 â–²0.4%5,3410.1%ETFJNJJohnson & Johnson$555,857$103,398 â–¼-15.7%2,2740.1%MedicalGCORGoldman Sachs Access U.S. Aggregate Bond ETF$544,102$84,706 â–²18.4%13,1680.1%ETFShowing largest 100 holdings. 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