SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 4/27/2026ACC: 0001172661-26-001544

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$1.05B

Total AUM (reported)

14.58M

Total Shares

Allocation by class

STATE STREET SPD$407.92M38.8%

ENHANCED INTL$135.30M12.9%

S&P 500 ETF SHS$87.10M8.3%

COM$69.20M6.6%

INCOME ETF$50.85M4.8%

SMALL & MID CAP$41.20M3.9%

TOTAL BD ETF$38.54M3.7%

Portfolio Concentration

Top 3$378.84M36.0%

4–10$382.85M36.4%

11–25$148.90M14.1%

Rest$142.03M13.5%

Top 3 weight

36.0%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 14.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares3.64M

TypeSH

Market value$135.30M

12.85%

Sole

0.00

Shared

0.00

None

3.64M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.32M

TypeSH

Market value$129.73M

12.32%

Sole

0.00

Shared

0.00

None

1.32M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares639.01K

TypeSH

Market value$113.81M

10.81%

Sole

0.00

Shared

0.00

None

639.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.41M

TypeSH

Market value$111.67M

10.61%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares145.77K

TypeSH

Market value$87.10M

8.27%

Sole

0.00

Shared

0.00

None

145.77K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.10M

TypeSH

Market value$50.85M

4.83%

Sole

0.00

Shared

0.00

None

1.10M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares617.08K

TypeSH

Market value$41.20M

3.91%

Sole

0.00

Shared

0.00

None

617.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares844.70K

TypeSH

Market value$38.54M

3.66%

Sole

0.00

Shared

0.00

None

844.70K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares147.21K

TypeSH

Market value$34.98M

3.32%

Sole

0.00

Shared

0.00

None

147.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.07K

TypeSH

Market value$18.51M

1.76%

Sole

0.00

Shared

0.00

None

32.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares776.96K

TypeSH

Market value$18.12M

1.72%

Sole

0.00

Shared

0.00

None

776.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares189.78K

TypeSH

Market value$15.29M

1.45%

Sole

0.00

Shared

0.00

None

189.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares155.16K

TypeSH

Market value$14.39M

1.37%

Sole

0.00

Shared

0.00

None

155.16K

APPLE INC

SOLE

COM

Shares52.33K

TypeSH

Market value$13.28M

1.26%

Sole

0.00

Shared

0.00

None

52.33K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares217.55K

TypeSH

Market value$10.88M

1.03%

Sole

0.00

Shared

0.00

None

217.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares213.50K

TypeSH

Market value$10.32M

0.98%

Sole

0.00

Shared

0.00

None

213.50K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares193.45K

TypeSH

Market value$9.83M

0.93%

Sole

0.00

Shared

0.00

None

193.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares360.12K

TypeSH

Market value$8.93M

0.85%

Sole

0.00

Shared

0.00

None

360.12K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares168.46K

TypeSH

Market value$8.49M

0.81%

Sole

0.00

Shared

0.00

None

168.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares36.55K

TypeSH

Market value$7.89M

0.75%

Sole

0.00

Shared

0.00

None

36.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares147.97K

TypeSH

Market value$7.54M

0.72%

Sole

0.00

Shared

0.00

None

147.97K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares193.11K

TypeSH

Market value$6.93M

0.66%

Sole

0.00

Shared

0.00

None

193.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.50K

TypeSH

Market value$6.26M

0.59%

Sole

0.00

Shared

0.00

None

19.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares71.36K

TypeSH

Market value$5.46M

0.52%

Sole

0.00

Shared

0.00

None

71.36K

NVIDIA CORPORATION

SOLE

COM

Shares30.34K

TypeSH

Market value$5.29M

0.50%

Sole

0.00

Shared

0.00

None

30.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	3.64M	SH	$135.30M 12.85%	3.64M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.32M	SH	$129.73M 12.32%	1.32M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	639.01K	SH	$113.81M 10.81%	639.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.41M	SH	$111.67M 10.61%	1.41M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	145.77K	SH	$87.10M 8.27%	145.77K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.10M	SH	$50.85M 4.83%	1.10M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	617.08K	SH	$41.20M 3.91%	617.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	844.70K	SH	$38.54M 3.66%	844.70K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	147.21K	SH	$34.98M 3.32%	147.21K
INVESCO QQQ TRSOLE	UNIT SER 1	32.07K	SH	$18.51M 1.76%	32.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	776.96K	SH	$18.12M 1.72%	776.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	189.78K	SH	$15.29M 1.45%	189.78K
ISHARES TRSOLE	MSCI USA MIN VOL	155.16K	SH	$14.39M 1.37%	155.16K
APPLE INCSOLE	COM	52.33K	SH	$13.28M 1.26%	52.33K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	217.55K	SH	$10.88M 1.03%	217.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	213.50K	SH	$10.32M 0.98%	213.50K
ISHARES U S ETF TRSOLE	SHORT DURATION B	193.45K	SH	$9.83M 0.93%	193.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	360.12K	SH	$8.93M 0.85%	360.12K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	168.46K	SH	$8.49M 0.81%	168.46K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	36.55K	SH	$7.89M 0.75%	36.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	147.97K	SH	$7.54M 0.72%	147.97K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	193.11K	SH	$6.93M 0.66%	193.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.50K	SH	$6.26M 0.59%	19.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	71.36K	SH	$5.46M 0.52%	71.36K
NVIDIA CORPORATIONSOLE	COM	30.34K	SH	$5.29M 0.50%	30.34K

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