Cynosure Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Cynosure Group, LLC reported 180 stock positions worth $665.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and iShares Russell 1000 Growth (IWF, 9.3%). Compared with Q1 2026, it opened 71 new positions, sold out of 89, added to 44 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale an exit from Alpha Architect 1-3 MNTH Box (BOXX).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $665.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003081 ↗ filed Aug 5, 2026
Holdings Value
Holdings 180 stocks · $665.5M
| SGOV iShares 0-3 Month Treasury B | 11.48% | 758,229 | $76.4M | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.53% | 194,225 | $70.1M | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 9.28% | 497,234 | $61.7M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 9.04% | 545,206 | $60.2M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 4.47% | 232,626 | $29.7M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 4.15% | 36,843 | $27.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 3.46% | 33,505 | $23.0M | Reduce -52.6% |
| GE General Electric filed as GE AEROSPACE | 3.04% | 54,182 | $20.2M | Reduce -2.4% |
| CRCL Circle Internet Group Inc. | 2.79% | 296,811 | $18.6M | Reduce -7.0% |
| UNP Union Pacific Corp. | 2.62% | 64,087 | $17.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 2.60% | 105,382 | $17.3M | Reduce -7.8% |
| ICSH iShares Ultra Short Duration | 2.53% | 333,254 | $16.9M | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 21,555 | $15.9M | Reduce -49.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 54,382 | $15.3M | Add +8.8% |
| GEV GE Vernova Inc. | 2.29% | 12,947 | $15.2M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 234,630 | $14.3M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 1.56% | 141,835 | $10.4M | Add +99.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 33,812 | $10.2M | Reduce -22.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 160,474 | $8.1M | Reduce -24.0% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 119,235 | $6.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 15,181 | $5.6M | Add +15.4% |
| CAT Caterpillar Inc. | 0.67% | 4,210 | $4.5M | Reduce -22.9% |
| WFC Wells Fargo & Co. | 0.64% | 51,198 | $4.2M | No change |
| WDAY Workday Inc. Class A | 0.50% | 26,970 | $3.3M | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.49% | 88,356 | $3.3M | Add +246.8% |
| HCA HCA Healthcare Inc. | 0.48% | 8,242 | $3.2M | Add +935.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 10,528 | $2.3M | Reduce -48.0% |
| NVDA Nvidia Corp. | 0.31% | 10,285 | $2.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.30% | 5,349 | $2.0M | Reduce -62.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,488 | $2.0M | Add +17.3% |
| AAPL Apple Inc. | 0.22% | 5,083 | $1.5M | Reduce -32.0% |
| IXN iShares Global Tech ETF | 0.21% | 9,611 | $1.4M | No change |
| GEHC GE Healthcare Technology | 0.20% | 20,645 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.19% | 5,349 | $1.3M | Reduce -47.3% |
| V Visa Inc. Class A | 0.19% | 3,664 | $1.3M | Add +26.8% |
| CIEN Ciena Corp. | 0.18% | 2,418 | $1.2M | New |
| LRCX Lam Research Corp. | 0.17% | 2,637 | $1.1M | Add +30.4% |
| MUB iShares National Muni Bond E | 0.17% | 10,490 | $1.1M | Add +25.9% |
| BTSG Brightspring Health Services | 0.16% | 15,464 | $1.1M | Add +49.8% |
| SNDK Sandisk Corp. | 0.16% | 459 | $1.0M | New |
| GLW Corning Inc. | 0.15% | 3,803 | $971K | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,508 | $965K | Add +17.7% |
| CRS Carpenter Technology | 0.14% | 1,514 | $934K | Add +39.1% |
| MU Micron Technology Inc. | 0.14% | 809 | $934K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,275 | $922K | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,582 | $891K | Reduce -4.8% |
| MTSI Macom Technology Solutions H | 0.13% | 2,285 | $869K | New |
| WDC Western Digital Corp. | 0.13% | 1,352 | $864K | Reduce -19.0% |
| VICR Vicor Corp. | 0.13% | 2,253 | $856K | Reduce -5.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 41,794 | $851K | No change |
| AXSM Axsome Therapeutics Inc. | 0.13% | 3,413 | $835K | Add +30.4% |
| ROIV Roivant Sciences Ltd. | 0.13% | 23,548 | $833K | Add +64.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 10,049 | $830K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,315 | $823K | Reduce -94.0% |
| STX Seagate Technology Holdings | 0.12% | 852 | $822K | Reduce -28.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.12% | 7,014 | $821K | Add +49.4% |
| VIK Viking Holdings Ltd. | 0.12% | 7,789 | $815K | Add +32.6% |
| PRIM Primoris Services Corp. | 0.12% | 8,214 | $814K | New |
| VSEC Vse Corp. | 0.12% | 3,562 | $814K | Add +79.6% |
| JNJ Johnson & Johnson | 0.12% | 3,180 | $808K | Add +44.3% |
| GVA Granite Construction Inc. | 0.12% | 5,098 | $806K | New |
| MCO Moody's Corp. | 0.12% | 1,720 | $779K | No change |
| MSGS Madison Square Garden Sports | 0.12% | 1,938 | $779K | New |
| FIX Comfort Systems USA Inc. | 0.12% | 391 | $775K | Add +21.4% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 12,990 | $774K | New |
| NDSN Nordson Corp. | 0.12% | 2,562 | $773K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 39,123 | $767K | No change |
| EAT Brinker International Inc. | 0.12% | 4,562 | $766K | New |
| CAH Cardinal Health Inc. | 0.12% | 3,224 | $766K | New |
| PLXS Plexus Corp. | 0.12% | 2,545 | $765K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 39,132 | $764K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.11% | 5,353 | $763K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 18,636 | $751K | Reduce -88.1% |
| MTZ Mastec Inc. | 0.11% | 1,802 | $750K | New |
| ULS Ul Solutions Inc. Class A | 0.11% | 7,320 | $746K | New |
| KLAC KLA Corp. | 0.11% | 2,440 | $736K | New |
| COHR Coherent Corp. | 0.11% | 1,865 | $736K | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,853 | $735K | New |
| POWL Powell Industries Inc. | 0.11% | 2,519 | $721K | Add +0.6% |
| KGS Kodiak Gas Services Inc. | 0.11% | 9,560 | $718K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,027 | $716K | Reduce -7.7% |
| RPRX Royalty Pharma PLC Class A | 0.11% | 12,745 | $715K | Add +37.4% |
| TIGO Millicom Intl Cellular S.A. | 0.11% | 7,860 | $713K | Add +31.7% |
| AMD Advanced Micro Devices | 0.11% | 1,227 | $713K | Reduce -7.7% |
| SNEX Stonex Group Inc. | 0.11% | 5,996 | $711K | New |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 3,721 | $710K | New |
| VIAV Viavi Solutions Inc. | 0.11% | 14,750 | $704K | New |
| HWM Howmet Aerospace Inc. | 0.11% | 2,614 | $703K | Add +55.8% |
| CASY Casey's General Stores Inc. | 0.11% | 884 | $703K | Add +28.1% |
| RTX RTX Corp. | 0.11% | 3,696 | $701K | Add +71.1% |
| ESE Esco Technologies Inc. | 0.10% | 1,987 | $696K | Add +26.7% |
| TRGP Targa Resources Corp. | 0.10% | 2,593 | $695K | New |
| PM Philip Morris International | 0.10% | 3,836 | $694K | New |
| RBC RBC Bearings Inc. | 0.10% | 1,069 | $689K | Add +42.0% |
| BNY Bank of New York Mellon Corp. | 0.10% | 4,746 | $686K | New |
| TKO Tko Group Holdings Inc. | 0.10% | 3,398 | $684K | New |
| KEYS Keysight Technologies Inc. | 0.10% | 1,949 | $682K | Reduce -47.9% |
| DTM DT Midstream Inc. | 0.10% | 4,622 | $678K | New |
| DRS Leonardo DRS Inc. | 0.10% | 15,847 | $676K | New |
| MO Altria Group Inc. | 0.10% | 9,385 | $675K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −3.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.3% | 11.48% | −2.82 |
| VOO Vanguard S&P 500 ETF | Reduce -52.6% | 3.46% | −1.82 |
| AGG iShares Core U.S. Aggregate | Reduce -94.0% | 0.12% | −1.60 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.34 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.32 |
| USO United States Oil Fund LP | Sold out | 0.00% | −1.03 |
| CRCL Circle Internet Group Inc. | Reduce -7.0% | 2.79% | −1.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.2% | 2.38% | −0.67 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.1% | 0.11% | −0.67 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.62 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -62.2% | 0.30% | −0.36 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.35 |
| SCHA Schwab US Small-Cap ETF | Reduce -86.5% | 0.09% | −0.35 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.34 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.6% | 0.10% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -83.7% | 0.05% | −0.18 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -88.0% | 0.03% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.0% | 0.35% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -84.9% | 0.03% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.0% | 1.22% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.08 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -47.3% | 0.19% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -19.1% | 2.53% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.07 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.07 |
| PID Invesco International Divide | Sold out | 0.00% | −0.07 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.06 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.06 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.06 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.06 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.06 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.06 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +4.0% | 4.15% | +1.24 |
| GEV GE Vernova Inc. | Add +5.9% | 2.29% | +1.14 |
| BND Vanguard Total Bond Market | Add +99.7% | 1.56% | +0.91 |
| IBM Intl Business Machines Corp. | Add +8.8% | 2.30% | +0.78 |
| UNP Union Pacific Corp. | Add +0.1% | 2.62% | +0.72 |
| HCA HCA Healthcare Inc. | Add +935.4% | 0.48% | +0.44 |
| USHY iShares Broad Usd High Yield | Add +246.8% | 0.49% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.84% | +0.32 |
| CIEN Ciena Corp. | New | 0.18% | +0.18 |
| SNDK Sandisk Corp. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| MTSI Macom Technology Solutions H | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.29% | +0.13 |
| PRIM Primoris Services Corp. | New | 0.12% | +0.12 |
| GVA Granite Construction Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +30.4% | 0.17% | +0.12 |
| MSGS Madison Square Garden Sports | New | 0.12% | +0.12 |
| VIRT Virtu Financial Inc. Class A | New | 0.12% | +0.12 |
| EAT Brinker International Inc. | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| PLXS Plexus Corp. | New | 0.12% | +0.12 |
| UCTT Ultra Clean Holdings Inc. | New | 0.11% | +0.11 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| ULS Ul Solutions Inc. Class A | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| KGS Kodiak Gas Services Inc. | New | 0.11% | +0.11 |
| BTSG Brightspring Health Services | Add +49.8% | 0.16% | +0.11 |
| SNEX Stonex Group Inc. | New | 0.11% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.11% | +0.11 |
| VIAV Viavi Solutions Inc. | New | 0.11% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| TKO Tko Group Holdings Inc. | New | 0.10% | +0.10 |
| DTM DT Midstream Inc. | New | 0.10% | +0.10 |
| DRS Leonardo DRS Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | New | 0.10% | +0.10 |
| EVRG Evergy Inc. | New | 0.10% | +0.10 |
| ENSG The Ensign Group Inc. | New | 0.10% | +0.10 |
| LNT Alliant Energy Corp. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| PNW Pinnacle West Capital | New | 0.10% | +0.10 |
| IDA Idacorp Inc. | New | 0.10% | +0.10 |
| OGS One Gas Inc. | New | 0.10% | +0.10 |
| CNP Centerpoint Energy Inc. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $665.5M | SGOV, SPY, IWF, SHV, VONG |
| Q1 2026 | 198 | $800.3M | SGOV, SPY, SHV, IWF, VOO |
| Q4 2025 | 399 | $983.1M | SGOV, SPY, SHV, IWF, GEHC |
| Q3 2025Amended | 371 | $920.7M | SGOV, SPY, SHV, IWF, VOO |
| Q2 2025 | 377 | $882.8M | SGOV, SHV, SPY, IWF, VOO |
| Q1 2025 | 375 | $725.7M | SGOV, SHV, SPY, IWF, VOO |
| Q4 2024 | 367 | $669.3M | SHV, SPY, IWF, IVV, SGOV |
| Q3 2024 | 370 | $686.1M | SHV, SPY, IWF, IVV, ITOT |
| Q2 2024 | 334 | $623.1M | SHV, SPY, IWF, IVV, ICSH |
| Q1 2024 | 313 | $556.9M | SHV, SPY, IWF, ICSH, IVV |