Syntegra Private Wealth Group, LLC

CIK 0001964298 · CHESTERFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Syntegra Private Wealth Group, LLC reported 202 positions worth $1.29B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: FENI (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.29B
2026 Q2
Positions
202
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
2026 Q2
10 / 202 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FENIFIDELITY COVINGTON TRUSTSH$164.1M12.71%4,088,085
2SPYGSPDR SERIES TRUSTSH$155.7M12.06%1,308,727
3LGLVSPDR SERIES TRUSTSH$140.0M10.84%771,561
4SPTMSPDR SERIES TRUSTSH$123.5M9.57%1,360,734
5VOOVANGUARD INDEX FDSSH$107.3M8.31%156,223
6JPIEJ P MORGAN EXCHANGE TRADED FSH$76.5M5.93%1,662,025
7FBNDFIDELITY MERRIMACK STR TRSH$63.2M4.89%1,388,561
8JMEEJ P MORGAN EXCHANGE TRADED FSH$49.4M3.83%633,091
9QQQMINVESCO EXCH TRADED FD TR IISH$34.4M2.66%113,417
10NEARISHARES U S ETF TRSH$32.7M2.53%644,912

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Syntegra Private Wealth Group, LLC hold as of Q2 2026?

Syntegra Private Wealth Group, LLC reported 202 positions worth $1.29B in its Q2 2026 13F filing. Largest positions: FENI (12.7%), SPYG (12.1%), LGLV (10.8%), SPTM (9.6%) and VOO (8.3%).

What did Syntegra Private Wealth Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Syntegra Private Wealth Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.