Filed: 8/5/2026ACC: 0001172661-26-003081
📋 What this filing means
CYNOSURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $665.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$665.53M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$127.34M19.1%
0-3 MTH TREASURY$76.42M11.5%
TR UNIT$70.07M10.5%
RUS 1000 GRW ETF$61.74M9.3%
TRUST ISHARE 0-1$60.16M9.0%
VNG RUS1000GRW$29.73M4.5%
CORE S&P500 ETF$27.59M4.1%
Portfolio Concentration
Top 3$208.23M31.3%
4–10$196.77M29.6%
11–25$150.50M22.6%
Rest$110.02M16.5%
Top 3 weight
31.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
4.77M
shares
% of voting shares93.5%
Shared
Joint voting authority
329.96K
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other64
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares758.23K
TypeSH
Market value$76.42M
11.48%
Sole
758.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares194.22K
TypeSH
Market value$70.07M
10.53%
Sole
194.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.23K
TypeSH
Market value$61.74M
9.28%
Sole
497.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.21K
TypeSH
Market value$60.16M
9.04%
Sole
545.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares232.63K
TypeSH
Market value$29.73M
4.47%
Sole
232.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$27.59M
4.15%
Sole
36.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.51K
TypeSH
Market value$23.01M
3.46%
Sole
33.51K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares54.18K
TypeSH
Market value$20.25M
3.04%
Sole
54.18K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares296.81K
TypeSH
Market value$18.59M
2.79%
Sole
296.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares64.09K
TypeSH
Market value$17.43M
2.62%
Sole
64.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$17.31M
2.60%
Sole
105.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.25K
TypeSH
Market value$16.86M
2.53%
Sole
333.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.55K
TypeSH
Market value$15.87M
2.38%
Sole
21.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares54.38K
TypeSH
Market value$15.29M
2.30%
Sole
54.38K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.95K
TypeSH
Market value$15.21M
2.29%
Sole
12.50K
Shared
449.00
None
0.00
SPDR SERIES TRUST
SOLEShares234.63K
TypeSH
Market value$14.26M
2.14%
Sole
234.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares141.84K
TypeSH
Market value$10.41M
1.56%
Sole
141.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.81K
TypeSH
Market value$10.25M
1.54%
Sole
33.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares160.47K
TypeSH
Market value$8.10M
1.22%
Sole
160.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.23K
TypeSH
Market value$6.03M
0.91%
Sole
119.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$5.62M
0.84%
Sole
15.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$4.48M
0.67%
Sole
4.21K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares51.20K
TypeSH
Market value$4.23M
0.64%
Sole
51.20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.97K
TypeSH
Market value$3.30M
0.50%
Sole
26.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.36K
TypeSH
Market value$3.27M
0.49%
Sole
88.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 758.23K | SH | $76.42M 11.48% | 758.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 194.22K | SH | $70.07M 10.53% | 194.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 497.23K | SH | $61.74M 9.28% | 497.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 545.21K | SH | $60.16M 9.04% | 545.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 232.63K | SH | $29.73M 4.47% | 232.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.84K | SH | $27.59M 4.15% | 36.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.51K | SH | $23.01M 3.46% | 33.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 54.18K | SH | $20.25M 3.04% | 54.18K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 296.81K | SH | $18.59M 2.79% | 296.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64.09K | SH | $17.43M 2.62% | 64.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 105.38K | SH | $17.31M 2.60% | 105.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 333.25K | SH | $16.86M 2.53% | 333.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.55K | SH | $15.87M 2.38% | 21.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.38K | SH | $15.29M 2.30% | 54.38K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.95K | SH | $15.21M 2.29% | 12.50K | 449.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 234.63K | SH | $14.26M 2.14% | 234.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.84K | SH | $10.41M 1.56% | 141.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.81K | SH | $10.25M 1.54% | 33.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 160.47K | SH | $8.10M 1.22% | 160.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.23K | SH | $6.03M 0.91% | 119.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.18K | SH | $5.62M 0.84% | 15.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $4.48M 0.67% | 4.21K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 51.20K | SH | $4.23M 0.64% | 51.20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.97K | SH | $3.30M 0.50% | 26.97K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 88.36K | SH | $3.27M 0.49% | 88.36K | 0.00 | 0.00 |
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