Filed: 7/15/2026ACC: 0001172661-26-002632
📋 What this filing means
SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.29B
Total AUM (reported)
16.67M
Total Shares
Allocation by class
ENHANCED INTL$164.05M12.7%
ST STR P500GRW$155.73M12.1%
ST STR R1K LOWV$140.01M10.8%
ST STR PR SP1500$123.54M9.6%
S&P 500 ETF SHS$107.30M8.3%
COM$79.40M6.1%
INCOME ETF$76.54M5.9%
Portfolio Concentration
Top 3$459.79M35.6%
4–10$486.97M37.7%
11–25$184.82M14.3%
Rest$159.58M12.4%
Top 3 weight
35.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 16.67M
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
16.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
FIDELITY COVINGTON TRUST
SOLEShares4.09M
TypeSH
Market value$164.05M
12.71%
Sole
0.00
Shared
0.00
None
4.09M
SPDR SERIES TRUST
SOLEShares1.31M
TypeSH
Market value$155.73M
12.06%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SERIES TRUST
SOLEShares771.56K
TypeSH
Market value$140.01M
10.84%
Sole
0.00
Shared
0.00
None
771.56K
SPDR SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$123.54M
9.57%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INDEX FDS
SOLEShares156.22K
TypeSH
Market value$107.30M
8.31%
Sole
0.00
Shared
0.00
None
156.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.66M
TypeSH
Market value$76.54M
5.93%
Sole
0.00
Shared
0.00
None
1.66M
FIDELITY MERRIMACK STR TR
SOLEShares1.39M
TypeSH
Market value$63.17M
4.89%
Sole
0.00
Shared
0.00
None
1.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares633.09K
TypeSH
Market value$49.40M
3.83%
Sole
0.00
Shared
0.00
None
633.09K
INVESCO EXCH TRADED FD TR II
SOLEShares113.42K
TypeSH
Market value$34.36M
2.66%
Sole
0.00
Shared
0.00
None
113.42K
ISHARES U S ETF TR
SOLEShares644.91K
TypeSH
Market value$32.67M
2.53%
Sole
0.00
Shared
0.00
None
644.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares484.96K
TypeSH
Market value$24.57M
1.90%
Sole
0.00
Shared
0.00
None
484.96K
INVESCO QQQ TR
SOLEShares31.98K
TypeSH
Market value$23.55M
1.82%
Sole
0.00
Shared
0.00
None
31.98K
AMERICAN CENTY ETF TR
SOLEShares200.56K
TypeSH
Market value$19.35M
1.50%
Sole
0.00
Shared
0.00
None
200.56K
APPLE INC
SOLEShares52.78K
TypeSH
Market value$15.27M
1.18%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares149.41K
TypeSH
Market value$14.41M
1.12%
Sole
0.00
Shared
0.00
None
149.41K
SPDR SERIES TRUST
SOLEShares548.57K
TypeSH
Market value$12.86M
1.00%
Sole
0.00
Shared
0.00
None
548.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.03K
TypeSH
Market value$12.06M
0.93%
Sole
0.00
Shared
0.00
None
36.03K
SPDR SERIES TRUST
SOLEShares206.22K
TypeSH
Market value$11.89M
0.92%
Sole
0.00
Shared
0.00
None
206.22K
SPDR SERIES TRUST
SOLEShares374.42K
TypeSH
Market value$9.53M
0.74%
Sole
0.00
Shared
0.00
None
374.42K
INNOVATOR ETFS TRUST
SOLEShares191.27K
TypeSH
Market value$7.52M
0.58%
Sole
0.00
Shared
0.00
None
191.27K
VANGUARD INDEX FDS
SOLEShares19.50K
TypeSH
Market value$7.22M
0.56%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$7.03M
0.54%
Sole
0.00
Shared
0.00
None
65.98K
SPDR SERIES TRUST
SOLEShares76.08K
TypeSH
Market value$6.69M
0.52%
Sole
0.00
Shared
0.00
None
76.08K
JANUS DETROIT STR TR
SOLEShares132.28K
TypeSH
Market value$6.68M
0.52%
Sole
0.00
Shared
0.00
None
132.28K
GOLDMAN SACHS ETF TR
SOLEShares60.14K
TypeSH
Market value$6.20M
0.48%
Sole
0.00
Shared
0.00
None
60.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 4.09M | SH | $164.05M 12.71% | 0.00 | 0.00 | 4.09M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.31M | SH | $155.73M 12.06% | 0.00 | 0.00 | 1.31M |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 771.56K | SH | $140.01M 10.84% | 0.00 | 0.00 | 771.56K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 1.36M | SH | $123.54M 9.57% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.22K | SH | $107.30M 8.31% | 0.00 | 0.00 | 156.22K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.66M | SH | $76.54M 5.93% | 0.00 | 0.00 | 1.66M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.39M | SH | $63.17M 4.89% | 0.00 | 0.00 | 1.39M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 633.09K | SH | $49.40M 3.83% | 0.00 | 0.00 | 633.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 113.42K | SH | $34.36M 2.66% | 0.00 | 0.00 | 113.42K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 644.91K | SH | $32.67M 2.53% | 0.00 | 0.00 | 644.91K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 484.96K | SH | $24.57M 1.90% | 0.00 | 0.00 | 484.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.98K | SH | $23.55M 1.82% | 0.00 | 0.00 | 31.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 200.56K | SH | $19.35M 1.50% | 0.00 | 0.00 | 200.56K |
APPLE INCSOLE | COM | 52.78K | SH | $15.27M 1.18% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | MSCI USA MIN ETF | 149.41K | SH | $14.41M 1.12% | 0.00 | 0.00 | 149.41K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 548.57K | SH | $12.86M 1.00% | 0.00 | 0.00 | 548.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36.03K | SH | $12.06M 0.93% | 0.00 | 0.00 | 36.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 206.22K | SH | $11.89M 0.92% | 0.00 | 0.00 | 206.22K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 374.42K | SH | $9.53M 0.74% | 0.00 | 0.00 | 374.42K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 191.27K | SH | $7.52M 0.58% | 0.00 | 0.00 | 191.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.50K | SH | $7.22M 0.56% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 65.98K | SH | $7.03M 0.54% | 0.00 | 0.00 | 65.98K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 76.08K | SH | $6.69M 0.52% | 0.00 | 0.00 | 76.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.28K | SH | $6.68M 0.52% | 0.00 | 0.00 | 132.28K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 60.14K | SH | $6.20M 0.48% | 0.00 | 0.00 | 60.14K |
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