Filed: 7/21/2026ACC: 0001950947-26-000003
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$2.12B
Total AUM (reported)
30.47M
Total Shares
Allocation by class
COM$1.09B51.4%
SHS$56.30M2.7%
COM NEW$49.72M2.3%
CL A$49.31M2.3%
CAP STK CL A$33.78M1.6%
FST TR GLB FD$31.31M1.5%
SMALL CP ETF$31.08M1.5%
Portfolio Concentration
Top 3$203.78M9.6%
4–10$271.84M12.8%
11–25$325.94M15.4%
Rest$1.32B62.2%
Top 3 weight
9.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 30.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
MICROSOFT CORP
SOLEShares192.37K
TypeSH
Market value$71.76M
3.38%
Sole
0.00
Shared
0.00
None
192.37K
APPLE INC
SOLEShares233.37K
TypeSH
Market value$67.53M
3.18%
Sole
0.00
Shared
0.00
None
233.37K
BROADCOM INC
SOLEShares170.73K
TypeSH
Market value$64.49M
3.04%
Sole
0.00
Shared
0.00
None
170.73K
NVIDIA CORPORATION
SOLEShares317.05K
TypeSH
Market value$63.44M
2.99%
Sole
0.00
Shared
0.00
None
317.05K
AMAZON COM INC
SOLEShares199.52K
TypeSH
Market value$47.55M
2.24%
Sole
0.00
Shared
0.00
None
199.52K
ABBVIE INC
SOLEShares137.21K
TypeSH
Market value$34.53M
1.63%
Sole
0.00
Shared
0.00
None
137.21K
ALPHABET INC
SOLEShares94.51K
TypeSH
Market value$33.78M
1.59%
Sole
0.00
Shared
0.00
None
94.51K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.16M
TypeSH
Market value$31.31M
1.48%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares102.54K
TypeSH
Market value$31.08M
1.46%
Sole
0.00
Shared
0.00
None
102.54K
FIDELITY MERRIMACK STR TR
SOLEShares662.81K
TypeSH
Market value$30.15M
1.42%
Sole
0.00
Shared
0.00
None
662.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.22K
TypeSH
Market value$29.72M
1.40%
Sole
0.00
Shared
0.00
None
62.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.24M
TypeSH
Market value$25.84M
1.22%
Sole
0.00
Shared
0.00
None
1.24M
JPMORGAN CHASE & CO.
SOLEShares77.47K
TypeSH
Market value$25.36M
1.19%
Sole
0.00
Shared
0.00
None
77.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares872.87K
TypeSH
Market value$21.72M
1.02%
Sole
0.00
Shared
0.00
None
872.87K
ELI LILLY & CO
SOLEShares17.93K
TypeSH
Market value$21.50M
1.01%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares400.13K
TypeSH
Market value$21.28M
1.00%
Sole
0.00
Shared
0.00
None
400.13K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.11M
TypeSH
Market value$21.23M
1.00%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO ACTIVELY MANAGED EXC
SOLEShares419.13K
TypeSH
Market value$21.02M
0.99%
Sole
0.00
Shared
0.00
None
419.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.33K
TypeSH
Market value$21.00M
0.99%
Sole
0.00
Shared
0.00
None
469.33K
EXXON MOBIL CORP
SOLEShares153.04K
TypeSH
Market value$20.92M
0.99%
Sole
0.00
Shared
0.00
None
153.04K
VANGUARD INDEX FDS
SOLEShares234.30K
TypeSH
Market value$20.18M
0.95%
Sole
0.00
Shared
0.00
None
234.30K
JOHNSON & JOHNSON
SOLEShares78.29K
TypeSH
Market value$19.88M
0.94%
Sole
0.00
Shared
0.00
None
78.29K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$19.40M
0.91%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES GOLD TR
SOLEShares247.09K
TypeSH
Market value$18.66M
0.88%
Sole
0.00
Shared
0.00
None
247.09K
META PLATFORMS INC
SOLEShares32.37K
TypeSH
Market value$18.23M
0.86%
Sole
0.00
Shared
0.00
None
32.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 192.37K | SH | $71.76M 3.38% | 0.00 | 0.00 | 192.37K |
APPLE INCSOLE | COM | 233.37K | SH | $67.53M 3.18% | 0.00 | 0.00 | 233.37K |
BROADCOM INCSOLE | COM | 170.73K | SH | $64.49M 3.04% | 0.00 | 0.00 | 170.73K |
NVIDIA CORPORATIONSOLE | COM | 317.05K | SH | $63.44M 2.99% | 0.00 | 0.00 | 317.05K |
AMAZON COM INCSOLE | COM | 199.52K | SH | $47.55M 2.24% | 0.00 | 0.00 | 199.52K |
ABBVIE INCSOLE | COM | 137.21K | SH | $34.53M 1.63% | 0.00 | 0.00 | 137.21K |
ALPHABET INCSOLE | CAP STK CL A | 94.51K | SH | $33.78M 1.59% | 0.00 | 0.00 | 94.51K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.16M | SH | $31.31M 1.48% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.54K | SH | $31.08M 1.46% | 0.00 | 0.00 | 102.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 662.81K | SH | $30.15M 1.42% | 0.00 | 0.00 | 662.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.22K | SH | $29.72M 1.40% | 0.00 | 0.00 | 62.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.24M | SH | $25.84M 1.22% | 0.00 | 0.00 | 1.24M |
JPMORGAN CHASE & CO.SOLE | COM | 77.47K | SH | $25.36M 1.19% | 0.00 | 0.00 | 77.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 872.87K | SH | $21.72M 1.02% | 0.00 | 0.00 | 872.87K |
ELI LILLY & COSOLE | COM | 17.93K | SH | $21.50M 1.01% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 400.13K | SH | $21.28M 1.00% | 0.00 | 0.00 | 400.13K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.11M | SH | $21.23M 1.00% | 0.00 | 0.00 | 1.11M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 419.13K | SH | $21.02M 0.99% | 0.00 | 0.00 | 419.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 469.33K | SH | $21.00M 0.99% | 0.00 | 0.00 | 469.33K |
EXXON MOBIL CORPSOLE | COM | 153.04K | SH | $20.92M 0.99% | 0.00 | 0.00 | 153.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 234.30K | SH | $20.18M 0.95% | 0.00 | 0.00 | 234.30K |
JOHNSON & JOHNSONSOLE | COM | 78.29K | SH | $19.88M 0.94% | 0.00 | 0.00 | 78.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.91K | SH | $19.40M 0.91% | 0.00 | 0.00 | 25.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.09K | SH | $18.66M 0.88% | 0.00 | 0.00 | 247.09K |
META PLATFORMS INCSOLE | CL A | 32.37K | SH | $18.23M 0.86% | 0.00 | 0.00 | 32.37K |
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