Syntegra Private Wealth Group

Chesterfield, MOfiles as Syntegra Private Wealth Group, LLC

$1.3bn in 199 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

199

Top 10 share

73.3%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGMUB
0.1% of the fund
Pimco ETF TRSMMU
0.1% of the fund
IntelINTC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
LindeLIN
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Goldman Sachs ETF TRGSID
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Applied Industrial TechnologiesAIT
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
NokiaNOK
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFENI
12.7% of the fund
+12%
Spdr Series TrustLGLV
10.8% of the fund
+21%
Vanguard Index FDSVOO
8.3% of the fund
+7%
J P Morgan Exchange Traded FJPIE
5.9% of the fund
+51%
Fidelity Merrimack STR TRFBND
4.9% of the fund
+64%
J P Morgan Exchange Traded FJMEE
3.8% of the fund
+3%
Ishares U S ETF TRNEAR
2.5% of the fund
+233%
J P Morgan Exchange Traded FJMUB
1.9% of the fund
+123%
American Centy ETF TRAVEM
1.5% of the fund
+6%
Spdr Series TrustHYMB
0.7% of the fund
+4%
Ishares TRSUB
0.5% of the fund
+33%
Spdr Series TrustSPYM
0.5% of the fund
+7%
Goldman Sachs ETF TRGSUS
0.5% of the fund
+9%
NvidiaNVDA
0.5% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+3%
Amazon.comAMZN
0.3% of the fund
+3%
WalmartWMT
0.2% of the fund
+2%
JPMorgan ChaseJPM
0.2% of the fund
+4%
Goldman Sachs ETF TRGSIE
0.2% of the fund
+6%
BlackstoneBX
0.2% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+9%
Goldman Sachs ETF TRGSLC
0.1% of the fund
+9%
Eli LillyLLY
0.1% of the fund
+10%
Goldman Sachs ETF TRGSSC
0.1% of the fund
+3%
Vaneck ETF TrustHYD
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Spdr Series TrustSPTM
9.6% of the fund
-4%
Invesco Exch Traded FD TR IIQQQM
2.7% of the fund
-23%
Ishares TRUSMV
1.1% of the fund
-4%
Spdr Series TrustSPHY
1.0% of the fund
-29%
Spdr Series TrustSPSM
0.9% of the fund
-3%
Janus Detroit STR TRJAAA
0.5% of the fund
-21%
MicrosoftMSFT
0.4% of the fund
-3%
Spdr Series TrustSPMD
0.4% of the fund
-2%
Ishares TRIBDU
0.3% of the fund
-3%
VisaV
0.3% of the fund
-5%
Innovator Etfs TrustTJUL
0.1% of the fund
-9%
Ishares TRQUAL
0.1% of the fund
-5%
Proshares TRMRGR
0.1% of the fund
-4%
Pacer FDS TRICOW
0.1% of the fund
-11%
Bondbloxx ETF TrustXTEN
0.1% of the fund
-6%
Vanguard BD Index FDSBSV
<0.1% of the fund
-11%
Spdr Series TrustXTN
<0.1% of the fund
-2%
Pacer FDS TRFLRT
<0.1% of the fund
-23%
Home DepotHD
<0.1% of the fund
-8%
Procter & GamblePG
<0.1% of the fund
-12%
Global X FDSPFFD
<0.1% of the fund
-4%
TeslaTSLA
<0.1% of the fund
-3%
Blackrock ETF TrustDYNF
<0.1% of the fund
-3%
Ishares TRIVE
<0.1% of the fund
-7%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

EOG ResourcesEOG
-100%
Ishares TRIAGG
-100%
ShellSHEL
-100%
Ishares TREFV
-100%
Honeywell InternationalHON
-100%
NetflixNFLX
-100%
Spdr Gold TRGLD
-100%
Goldman Sachs ETF TRGSWO
-100%

Holdings

Fidelity Covington TrustFENI
Share
12.7%
Value
$164m
Shares
4,088,085
+12%
Spdr Series TrustSPYG
Share
12.1%
Value
$156m
Shares
1,308,727
Held
Spdr Series TrustLGLV
Share
10.8%
Value
$140m
Shares
771,561
+21%
Spdr Series TrustSPTM
Share
9.6%
Value
$124m
Shares
1,360,734
-4%
Vanguard Index FDSVOO
Share
8.3%
Value
$107m
Shares
156,223
+7%
J P Morgan Exchange Traded FJPIE
Share
5.9%
Value
$77m
Shares
1,662,025
+51%
Fidelity Merrimack STR TRFBND
Share
4.9%
Value
$63m
Shares
1,388,561
+64%
J P Morgan Exchange Traded FJMEE
Share
3.8%
Value
$49m
Shares
633,091
+3%
Invesco Exch Traded FD TR IIQQQM
Share
2.7%
Value
$34m
Shares
113,417
-23%
Ishares U S ETF TRNEAR
Share
2.5%
Value
$33m
Shares
644,912
+233%
J P Morgan Exchange Traded FJMUB
Share
1.9%
Value
$25m
Shares
484,965
+123%
Invesco QQQ TRQQQ
Share
1.8%
Value
$24m
Shares
31,979
Held
American Centy ETF TRAVEM
Share
1.5%
Value
$19m
Shares
200,559
+6%
AppleAAPL
Share
1.2%
Value
$15m
Shares
52,784
Held
Ishares TRUSMV
Share
1.1%
Value
$14m
Shares
149,415
-4%
Spdr Series TrustSPHY
Share
1.0%
Value
$13m
Shares
548,569
-29%
First TR Exchange-Traded FDQTEC
Share
0.9%
Value
$12m
Shares
36,033
Held
Spdr Series TrustSPSM
Share
0.9%
Value
$12m
Shares
206,219
-3%
Spdr Series TrustHYMB
Share
0.7%
Value
$10m
Shares
374,419
+4%
Innovator Etfs TrustBUFB
Share
0.6%
Value
$8m
Shares
191,269
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$7m
Shares
19,503
Held
Ishares TRSUB
Share
0.5%
Value
$7m
Shares
65,984
+33%
Spdr Series TrustSPYM
Share
0.5%
Value
$7m
Shares
76,080
+7%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$7m
Shares
132,279
-21%
Goldman Sachs ETF TRGSUS
Share
0.5%
Value
$6m
Shares
60,138
+9%
NvidiaNVDA
Share
0.5%
Value
$6m
Shares
30,960
+2%
Spdr Series TrustMDYG
Share
0.4%
Value
$5m
Shares
43,748
Held
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
13,082
-3%
BroadcomAVGO
Share
0.4%
Value
$5m
Shares
12,294
+3%
Spdr Series TrustSPMD
Share
0.4%
Value
$5m
Shares
68,313
-2%
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
17,647
+3%
Ishares TRIBDU
Share
0.3%
Value
$4m
Shares
171,113
-3%
AbbVieABBV
Share
0.3%
Value
$4m
Shares
14,062
Held
VisaV
Share
0.3%
Value
$3m
Shares
9,723
-5%
WalmartWMT
Share
0.2%
Value
$3m
Shares
27,737
+2%
Moody'sMCO
Share
0.2%
Value
$3m
Shares
6,883
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$3m
Shares
34,487
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
7,772
+4%
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$2m
Shares
53,814
+6%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
16,669
Held
BlackstoneBX
Share
0.2%
Value
$2m
Shares
18,970
+4%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
6,061
+9%
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
4,103
Held
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$2m
Shares
12,440
+9%
Ishares TRDVY
Share
0.1%
Value
$2m
Shares
11,180
Held
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,453
+10%
BoeingBA
Share
0.1%
Value
$2m
Shares
7,968
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$2m
Shares
2,878
Held
Goldman Sachs ETF TRGSSC
Share
0.1%
Value
$2m
Shares
17,979
+3%
Innovator Etfs TrustTJUL
Share
0.1%
Value
$2m
Shares
53,850
-9%
Ishares TRQUAL
Share
0.1%
Value
$1m
Shares
6,486
-5%
Proshares TRMRGR
Share
0.1%
Value
$1m
Shares
31,159
-4%
Pacer FDS TRICOW
Share
0.1%
Value
$1m
Shares
33,909
-11%
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
5,008
Held
Goldman Sachs ETF TRGMUB
Share
0.1%
Value
$1m
Shares
27,121
New
Pimco ETF TRSMMU
Share
0.1%
Value
$1m
Shares
27,547
New
Bondbloxx ETF TrustXTEN
Share
0.1%
Value
$1m
Shares
30,263
-6%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$1m
Shares
1,728
Held
Ishares U S ETF TRMEAR
Share
<0.1%
Value
$1m
Shares
25,607
Held
Vaneck ETF TrustHYD
Share
<0.1%
Value
$1m
Shares
24,867
+4%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$1m
Shares
2,501
+6%
Ishares TRSOXX
Share
<0.1%
Value
$1m
Shares
1,930
+33%
Abbott LaboratoriesABT
Share
<0.1%
Value
$1m
Shares
12,735
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$1m
Shares
14,735
-11%
Vanguard Index FDSVTV
Share
<0.1%
Value
$1m
Shares
5,179
+38%
First TR Exch Traded FD IIIFMB
Share
<0.1%
Value
$1m
Shares
21,529
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$1m
Shares
18,723
Held
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
1,856
+30%
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
973
+3%
AlphabetGOOG
Share
<0.1%
Value
$1m
Shares
2,910
Held
Spdr Series TrustXTN
Share
<0.1%
Value
$979,124
Shares
8,467
-2%
Cisco SystemsCSCO
Share
<0.1%
Value
$949,283
Shares
8,082
+3%
Vaneck ETF TrustSHYD
Share
<0.1%
Value
$931,068
Shares
40,658
+298%
Pacer FDS TRFLRT
Share
<0.1%
Value
$921,549
Shares
19,763
-23%
Goldman Sachs ETF TRGEM
Share
<0.1%
Value
$919,776
Shares
17,688
+6%
IntelINTC
Share
<0.1%
Value
$908,991
Shares
6,510
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$868,796
Shares
2,090
+8%
Home DepotHD
Share
<0.1%
Value
$842,670
Shares
2,389
-8%
Procter & GamblePG
Share
<0.1%
Value
$830,969
Shares
5,667
-12%
Global X FDSPFFD
Share
<0.1%
Value
$821,706
Shares
43,965
-4%
AmerenAEE
Share
<0.1%
Value
$802,584
Shares
7,100
Held
MastercardMA
Share
<0.1%
Value
$794,539
Shares
1,547
+4%
Ishares TRMUB
Share
<0.1%
Value
$784,765
Shares
7,292
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$777,844
Shares
9,030
+24%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$749,211
Shares
2,950
+30%
Union PacificUNP
Share
<0.1%
Value
$731,408
Shares
2,689
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$705,227
Shares
11,475
+8%
Marriott InternationalMAR
Share
<0.1%
Value
$691,150
Shares
1,865
Held
Ishares TRACWI
Share
<0.1%
Value
$688,156
Shares
4,384
Held
TeslaTSLA
Share
<0.1%
Value
$675,249
Shares
1,605
-3%
Ishares TRIJH
Share
<0.1%
Value
$667,875
Shares
8,661
+3%
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$667,246
Shares
9,811
-3%
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$665,047
Shares
51,118
+31%
Ishares TRIVE
Share
<0.1%
Value
$662,107
Shares
2,916
-7%
Phillips 66PSX
Share
<0.1%
Value
$653,577
Shares
3,866
Held
Ishares TRIVV
Share
<0.1%
Value
$647,960
Shares
865
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$642,666
Shares
6,182
Held
McDonald'sMCD
Share
<0.1%
Value
$642,663
Shares
2,378
Held
Victory Portfolios IICFO
Share
<0.1%
Value
$626,131
Shares
7,819
Held
Commerce BancsharesCBSH
Share
<0.1%
Value
$619,311
Shares
10,724
Held

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFENI	12.7%	$164m	4,088,085	+12%
Spdr Series TrustSPYG	12.1%	$156m	1,308,727	Held
Spdr Series TrustLGLV	10.8%	$140m	771,561	+21%
Spdr Series TrustSPTM	9.6%	$124m	1,360,734	-4%
Vanguard Index FDSVOO	8.3%	$107m	156,223	+7%
J P Morgan Exchange Traded FJPIE	5.9%	$77m	1,662,025	+51%
Fidelity Merrimack STR TRFBND	4.9%	$63m	1,388,561	+64%
J P Morgan Exchange Traded FJMEE	3.8%	$49m	633,091	+3%
Invesco Exch Traded FD TR IIQQQM	2.7%	$34m	113,417	-23%
Ishares U S ETF TRNEAR	2.5%	$33m	644,912	+233%
J P Morgan Exchange Traded FJMUB	1.9%	$25m	484,965	+123%
Invesco QQQ TRQQQ	1.8%	$24m	31,979	Held
American Centy ETF TRAVEM	1.5%	$19m	200,559	+6%
AppleAAPL	1.2%	$15m	52,784	Held
Ishares TRUSMV	1.1%	$14m	149,415	-4%
Spdr Series TrustSPHY	1.0%	$13m	548,569	-29%
First TR Exchange-Traded FDQTEC	0.9%	$12m	36,033	Held
Spdr Series TrustSPSM	0.9%	$12m	206,219	-3%
Spdr Series TrustHYMB	0.7%	$10m	374,419	+4%
Innovator Etfs TrustBUFB	0.6%	$8m	191,269	Held
Vanguard Index FDSVTI	0.6%	$7m	19,503	Held
Ishares TRSUB	0.5%	$7m	65,984	+33%
Spdr Series TrustSPYM	0.5%	$7m	76,080	+7%
Janus Detroit STR TRJAAA	0.5%	$7m	132,279	-21%
Goldman Sachs ETF TRGSUS	0.5%	$6m	60,138	+9%
NvidiaNVDA	0.5%	$6m	30,960	+2%
Spdr Series TrustMDYG	0.4%	$5m	43,748	Held
MicrosoftMSFT	0.4%	$5m	13,082	-3%
BroadcomAVGO	0.4%	$5m	12,294	+3%
Spdr Series TrustSPMD	0.4%	$5m	68,313	-2%
Amazon.comAMZN	0.3%	$4m	17,647	+3%
Ishares TRIBDU	0.3%	$4m	171,113	-3%
AbbVieABBV	0.3%	$4m	14,062	Held
VisaV	0.3%	$3m	9,723	-5%
WalmartWMT	0.2%	$3m	27,737	+2%
Moody'sMCO	0.2%	$3m	6,883	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$3m	34,487	Held
JPMorgan ChaseJPM	0.2%	$3m	7,772	+4%
Goldman Sachs ETF TRGSIE	0.2%	$2m	53,814	+6%
Ishares TRIVW	0.2%	$2m	16,669	Held
BlackstoneBX	0.2%	$2m	18,970	+4%
AlphabetGOOGL	0.2%	$2m	6,061	+9%
Lam ResearchLRCX	0.1%	$2m	4,103	Held
Goldman Sachs ETF TRGSLC	0.1%	$2m	12,440	+9%
Ishares TRDVY	0.1%	$2m	11,180	Held
Eli LillyLLY	0.1%	$2m	1,453	+10%
BoeingBA	0.1%	$2m	7,968	Held
Advanced Micro DevicesAMD	0.1%	$2m	2,878	Held
Goldman Sachs ETF TRGSSC	0.1%	$2m	17,979	+3%
Innovator Etfs TrustTJUL	0.1%	$2m	53,850	-9%
Ishares TRQUAL	0.1%	$1m	6,486	-5%
Proshares TRMRGR	0.1%	$1m	31,159	-4%
Pacer FDS TRICOW	0.1%	$1m	33,909	-11%
International Business MachinesIBM	0.1%	$1m	5,008	Held
Goldman Sachs ETF TRGMUB	0.1%	$1m	27,121	New
Pimco ETF TRSMMU	0.1%	$1m	27,547	New
Bondbloxx ETF TrustXTEN	0.1%	$1m	30,263	-6%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$1m	1,728	Held
Ishares U S ETF TRMEAR	<0.1%	$1m	25,607	Held
Vaneck ETF TrustHYD	<0.1%	$1m	24,867	+4%
Berkshire HathawayBRK-B	<0.1%	$1m	2,501	+6%
Ishares TRSOXX	<0.1%	$1m	1,930	+33%
Abbott LaboratoriesABT	<0.1%	$1m	12,735	Held
Vanguard BD Index FDSBSV	<0.1%	$1m	14,735	-11%
Vanguard Index FDSVTV	<0.1%	$1m	5,179	+38%
First TR Exch Traded FD IIIFMB	<0.1%	$1m	21,529	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$1m	18,723	Held
Meta PlatformsMETA	<0.1%	$1m	1,856	+30%
CaterpillarCAT	<0.1%	$1m	973	+3%
AlphabetGOOG	<0.1%	$1m	2,910	Held
Spdr Series TrustXTN	<0.1%	$979,124	8,467	-2%
Cisco SystemsCSCO	<0.1%	$949,283	8,082	+3%
Vaneck ETF TrustSHYD	<0.1%	$931,068	40,658	+298%
Pacer FDS TRFLRT	<0.1%	$921,549	19,763	-23%
Goldman Sachs ETF TRGEM	<0.1%	$919,776	17,688	+6%
IntelINTC	<0.1%	$908,991	6,510	New
UnitedHealth GroupUNH	<0.1%	$868,796	2,090	+8%
Home DepotHD	<0.1%	$842,670	2,389	-8%
Procter & GamblePG	<0.1%	$830,969	5,667	-12%
Global X FDSPFFD	<0.1%	$821,706	43,965	-4%
AmerenAEE	<0.1%	$802,584	7,100	Held
MastercardMA	<0.1%	$794,539	1,547	+4%
Ishares TRMUB	<0.1%	$784,765	7,292	Held
Vanguard Index FDSVUG	<0.1%	$777,844	9,030	+24%
Johnson & JohnsonJNJ	<0.1%	$749,211	2,950	+30%
Union PacificUNP	<0.1%	$731,408	2,689	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$705,227	11,475	+8%
Marriott InternationalMAR	<0.1%	$691,150	1,865	Held
Ishares TRACWI	<0.1%	$688,156	4,384	Held
TeslaTSLA	<0.1%	$675,249	1,605	-3%
Ishares TRIJH	<0.1%	$667,875	8,661	+3%
Blackrock ETF TrustDYNF	<0.1%	$667,246	9,811	-3%
Bluerock Private Real Estate FundBPRE	<0.1%	$665,047	51,118	+31%
Ishares TRIVE	<0.1%	$662,107	2,916	-7%
Phillips 66PSX	<0.1%	$653,577	3,866	Held
Ishares TRIVV	<0.1%	$647,960	865	Held
ConocoPhillipsCOP	<0.1%	$642,666	6,182	Held
McDonald'sMCD	<0.1%	$642,663	2,378	Held
Victory Portfolios IICFO	<0.1%	$626,131	7,819	Held
Commerce BancsharesCBSH	<0.1%	$619,311	10,724	Held

Showing the largest 100 of 199.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Technology3.2%

Financial services1.1%

Health care0.7%

Retail & consumer0.6%

Industrials0.5%

Media & telecom0.4%

Everyday goods0.4%

Utilities0.2%

Energy0.2%

Materials0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.