Syntegra Private Wealth Group, LLC
CIK 0001964298 · CHESTERFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
FENI
FIDELITY COVINGTON TRUST
12.7%
SPYG
SPDR SERIES TRUST
12.1%
LGLV
SPDR SERIES TRUST
10.8%
SPTM
SPDR SERIES TRUST
9.6%
VOO
VANGUARD INDEX FDS
8.3%
JPIE
J P MORGAN EXCHANGE TRADED F
5.9%
FBND
FIDELITY MERRIMACK STR TR
4.9%
JMEE
J P MORGAN EXCHANGE TRADED F
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.