DOSSIER · 13F-HR · Q3 2026

Syntegra Private Wealth Group, LLC

$1.3B in tracked AUM across 205 positions as of Q3 2026.

SP
CIK 0001964298 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
205
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Syntegra Private Wealth Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FENI
FIDELITY COVINGTON TRUST
$167M4.2M12.8%
02
SPYG
SPDR SERIES TRUST
$163M1.3M12.5%
03
LGLV
SPDR SERIES TRUST
$136M782K10.5%
04
SPTM
SPDR SERIES TRUST
$123M1.3M9.4%
05
VOO
VANGUARD INDEX FDS
$115M164K8.8%
06
JPIE
J P MORGAN EXCHANGE TRADED F
$95M2.1M7.3%
07
FBND
FIDELITY MERRIMACK STR TR
$71M1.6M5.4%
08
JMEE
J P MORGAN EXCHANGE TRADED F
$47M641K3.6%
09
QQQM
INVESCO EXCH TRADED FD TR II
$34M112K2.6%
10
QQQ
INVESCO QQQ TR
$24M32K1.8%

Filing history

2026Q3Sep 30
$1.3B▲ 0.8%
205 positionsView →
2026Q2Jun 30
$1.3B▲ 22.7%
202 positionsView →
2026Q1Mar 31
$1.1B▼ 3.3%
189 positionsView →
2025Q4Dec 31
$1.1B▲ 2.7%
191 positionsView →
2025Q3Sep 30
$1.1B▲ 8.2%
189 positionsLocked
2025Q2Jun 30
$980M▲ 14.6%
179 positionsLocked
2025Q1Mar 31
$855M▼ 3.4%
161 positionsLocked
2024Q4Dec 31
$885M▲ 2.2%
157 positionsLocked
2024Q3Sep 30
$866M▲ 10.0%
152 positionsLocked
2024Q2Jun 30
$787M▲ 1.6%
148 positionsLocked
2024Q1Mar 31
$775M▲ 9.3%
140 positionsLocked
2023Q4Dec 31
$709M▲ 11.3%
129 positionsLocked
Showing 12 of 16