DOSSIER · 13F-HR · Q2 2026

Syntegra Private Wealth Group, LLC

$1.3B in tracked AUM across 202 positions as of Q2 2026.

SP
CIK 0001964298 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
202
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Syntegra Private Wealth Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FENI
FIDELITY COVINGTON TRUST
$164M4.1M12.7%
02
SPYG
SPDR SERIES TRUST
$156M1.3M12.1%
03
LGLV
SPDR SERIES TRUST
$140M772K10.8%
04
SPTM
SPDR SERIES TRUST
$124M1.4M9.6%
05
VOO
VANGUARD INDEX FDS
$107M156K8.3%
06
JPIE
J P MORGAN EXCHANGE TRADED F
$77M1.7M5.9%
07
FBND
FIDELITY MERRIMACK STR TR
$63M1.4M4.9%
08
JMEE
J P MORGAN EXCHANGE TRADED F
$49M633K3.8%
09
QQQM
INVESCO EXCH TRADED FD TR II
$34M113K2.7%
10
NEAR
ISHARES U S ETF TR
$33M645K2.5%

Filing history

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 positionsView →
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
2023Q3Sep 30
$637M 2.7%
123 positionsLocked
Showing 12 of 15