Q3 2026 13F · SEC CIK 1964298

Syntegra Private Wealth Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 202
Top holdings a year, 3 yrs: +13.0%
Assets under management: $1.4B

Syntegra Private Wealth Group, LLC is a wealth manager that reported 202 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Fidelity Covington Trust (FENI, 12.8%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 12.5%), Spdr Series Trust (LGLV, 10.5%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Syntegra Private Wealth Group, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Syntegra Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FENIFidelity Covington Trust	12.8%	12.7%	4,177,251	+2.2%	$166.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	12.5%	12.1%	1,320,352	+0.9%	$162.5M
LGLVSpdr Series Trust	10.5%	10.8%	781,591	+1.3%	$136.2M
SPTMSpdr Series Trust	9.4%	9.6%	1,335,225	-1.9%	$122.9M
VOOVanguard Index Fds	8.8%	8.3%	164,229	+5.1%	$115.1M
JPIEJpmorgan Income ETF	7.3%	5.9%	2,127,337	+28.0%	$95.5M
FBNDFidelity Merrimack Str Tr	5.4%	4.9%	1,630,290	+17.4%	$70.6M
JMEEJ P Morgan Exchange Traded F	3.6%	3.8%	641,438	+1.3%	$47.2M
QQQMInvesco Exch Traded Fd Tr II	2.6%	2.7%	111,994	-1.3%	$34.1M
QQQInvesco Qqq Tr	1.8%	1.8%	31,854	-0.4%	$23.6M
AVEMAmerican Centy ETF Tr	1.5%	1.5%	209,221	+4.3%	$19.7M
AAPLApple Inc	1.4%	1.2%	52,776	-0.0%	$17.6M
NEARIshares U S ETF Tr	1.3%	2.5%	335,941	-47.9%	$16.8M
USMVIshares Tr	1.1%	1.1%	147,233	-1.5%	$14.3M
QTECFirst Tr Exchange-Traded Fd	0.9%	0.9%	35,850	-0.5%	$11.8M
SPHYSpdr Series Trust	0.9%	1.0%	522,594	-4.7%	$11.8M
SPSMSpdr Series Trust	0.8%	0.9%	201,317	-2.4%	$10.6M
VCRMVanguard Mun Bd Fds	0.7%	—	133,145	—	$9.5M
HYMBSpdr Series Trust	0.7%	0.7%	372,035	-0.6%	$8.7M
BUFBInnovator Etfs Trust	0.6%	0.6%	204,455	+6.9%	$8.2M
VTIVanguard Index Fds	0.6%	0.6%	19,545	+0.2%	$7.3M
NVDANvidia Corporation	0.6%	0.5%	31,955	+3.2%	$7.3M
SPLGSpdr Series Trust	0.5%	0.5%	78,022	+2.6%	$7.0M
MSFTMicrosoft Corp	0.5%	0.4%	13,547	+3.6%	$6.9M
JAAAJanus Detroit Str Tr	0.5%	0.5%	135,859	+2.7%	$6.9M
GSUSGoldman Sachs ETF Tr	0.5%	0.5%	57,617	-4.2%	$6.1M
SUBIshares Tr	0.4%	0.5%	48,767	-26.1%	$5.1M
MDYGSpdr Ser Tr	0.3%	0.4%	43,233	-1.2%	$4.5M
AMZNAmazon Com Inc	0.3%	0.3%	18,095	+2.5%	$4.5M
AVGOBroadcom Inc	0.3%	0.4%	12,754	+3.7%	$4.5M
JMUBJ P Morgan Exchange Traded F	0.3%	1.9%	88,469	-81.8%	$4.2M
SPMDSpdr Series Trust	0.3%	0.4%	62,051	-9.2%	$3.9M
IBDUIshares Tr	0.3%	0.3%	162,868	-4.8%	$3.7M
ABBVAbbvie Inc	0.3%	0.3%	14,048	-0.1%	$3.7M
VVisa Inc	0.3%	0.3%	9,639	-0.9%	$3.5M
MCOMoodys Corp	0.2%	0.2%	6,883	+0.0%	$3.1M
WMTWalmart Inc	0.2%	0.2%	26,504	-4.4%	$2.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	8,037	+3.4%	$2.7M
SPLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	34,322	-0.5%	$2.4M
IVWIshares Tr	0.2%	0.2%	16,757	+0.5%	$2.4M
GSIEGoldman Sachs ETF Tr	0.2%	0.2%	51,562	-4.2%	$2.4M
GOOGLAlphabet Inc	0.2%	0.2%	6,387	+5.4%	$2.2M
BXBlackstone Inc	0.2%	0.2%	18,484	-2.6%	$2.1M
LLYEli Lilly & Co	0.1%	0.1%	1,526	+5.0%	$1.8M
AMDAdvanced Micro Devices Inc	0.1%	0.1%	2,850	-1.0%	$1.7M
GSLCGoldman Sachs ETF Tr	0.1%	0.1%	11,948	-4.0%	$1.7M
DVYIshares Tr	0.1%	0.1%	11,047	-1.2%	$1.7M
TJULInnovator Etfs Trust	0.1%	0.1%	53,874	+0.0%	$1.7M
BABoeing Co	0.1%	0.1%	7,842	-1.6%	$1.5M
GMUBGoldman Sachs ETF Tr	0.1%	—	29,607	—	$1.4M

What Syntegra Private Wealth Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	202
Q2 2026	$1.3B	199
Q1 2026	$1.1B	186
Q4 2025	$1.1B	188
Q3 2025	$1.1B	185
Q2 2025	$980.1M	176
Q1 2025	$855.0M	161
Q4 2024	$885.3M	157
Q3 2024	$865.8M	152
Q2 2024	$786.8M	148
Q1 2024	$774.6M	140
Q4 2023	$689.1M	127

Questions about Syntegra Private Wealth Group, LLC's portfolio

What stocks does Syntegra Private Wealth Group, LLC own?

Syntegra Private Wealth Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 202 positions worth $1.3B. The largest are Fidelity Covington Trust (FENI) at 12.8%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 12.5%, Spdr Series Trust (LGLV) at 10.5%, Spdr Series Trust (SPTM) at 9.4% and Vanguard Index Fds (VOO) at 8.8%.

What did Syntegra Private Wealth Group, LLC buy last quarter?

In Q3 2026, Syntegra Private Wealth Group, LLC added Jpmorgan Income ETF (JPIE) (+28.0% shares), Fidelity Merrimack Str Tr (FBND) (+17.4% shares) and Innovator Etfs Trust (BUFB) (+6.9% shares), compared with its Q2 2026 filing.

What did Syntegra Private Wealth Group, LLC sell last quarter?

In Q3 2026, Syntegra Private Wealth Group, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Goldman Sachs ETF Tr (GSSC), J P Morgan Exchange Traded F (JMUB) (-81.8% shares), Ishares U S ETF Tr (NEAR) (-47.9% shares) and Ishares Tr (SUB) (-26.1% shares), compared with its Q2 2026 filing.

How has Syntegra Private Wealth Group, LLC's portfolio performed?

A portfolio copying Syntegra Private Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%.

When is Syntegra Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Syntegra Private Wealth Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Syntegra Private Wealth Group, LLC manage?

Syntegra Private Wealth Group, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.