Cynosure Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cynosure Group, LLC reported 198 stock positions worth $800.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and iShares 0-1 Year Treasury Bo (SHV, 7.5%). Compared with Q4 2025, it opened 81 new positions, sold out of 282, added to 27 and reduced 58. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +7637%) and the biggest sale GE Healthcare Technology (GEHC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $800.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001816 ↗ filed May 14, 2026
Holdings Value
Holdings 198 stocks · $800.3M
| SGOV iShares 0-3 Month Treasury B | 14.30% | 1,136,308 | $114.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 229,061 | $68.4M | Add +143.9% |
| SHV iShares 0-1 Year Treasury Bo | 7.54% | 546,422 | $60.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 6.65% | 124,790 | $53.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.28% | 70,735 | $42.3M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 4.00% | 262,913 | $32.0M | Add +7637.3% |
| CRCL Circle Internet Group Inc. | 3.81% | 319,257 | $30.5M | Reduce -7.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.23% | 222,141 | $25.8M | Reduce -27.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 42,413 | $24.5M | Add +224.6% |
| IVV iShares Core S&P 500 ETF | 2.90% | 35,422 | $23.2M | Reduce -96.1% |
| ICSH iShares Ultra Short Duration | 2.60% | 411,833 | $20.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 2.05% | 55,489 | $16.4M | Add +56.8% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 114,266 | $16.3M | Reduce -8.3% |
| UNP Union Pacific Corp. | 1.90% | 64,021 | $15.2M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 246,155 | $13.9M | Reduce -33.6% |
| AGG iShares Core U.S. Aggregate | 1.72% | 138,648 | $13.8M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 49,993 | $12.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 43,741 | $11.5M | Add +0.2% |
| XLE SS Energy Select Sector | 1.34% | 175,145 | $10.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 211,047 | $10.6M | Reduce -4.2% |
| XOP SS SPDR S&P Og Exp & Prod | 1.32% | 58,099 | $10.6M | New |
| GEV GE Vernova Inc. | 1.15% | 12,221 | $9.2M | Reduce -19.5% |
| USO United States Oil Fund LP | 1.03% | 64,625 | $8.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.91% | 282,868 | $7.3M | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 156,785 | $6.3M | Add +46.3% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 119,235 | $6.0M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.66% | 14,162 | $5.2M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.65% | 71,025 | $5.2M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 0.62% | 63,930 | $4.9M | Add +0.1% |
| DBA Invesco DB Agriculture Fund | 0.53% | 154,787 | $4.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 13,150 | $4.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.51% | 51,198 | $4.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 20,267 | $3.9M | Add +1.3% |
| CAT Caterpillar Inc. | 0.45% | 5,462 | $3.6M | Reduce -98.9% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 120,763 | $3.5M | Add +6.1% |
| WDAY Workday Inc. Class A | 0.43% | 26,345 | $3.4M | No change |
| REM iShares Mortgage Real Estate | 0.35% | 131,605 | $2.8M | Add +5.7% |
| KVYO Klaviyo Inc. Class A | 0.34% | 141,884 | $2.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 35,397 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.26% | 10,148 | $2.1M | Reduce -10.9% |
| SPOT Spotify Technology SA | 0.25% | 4,100 | $2.0M | No change |
| AAPL Apple Inc. | 0.24% | 7,480 | $1.9M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.24% | 10,875 | $1.9M | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 72,811 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.20% | 20,645 | $1.6M | Reduce -99.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,235 | $1.5M | Reduce -21.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 15,854 | $1.5M | Add +0.3% |
| GTM Zoominfo Technologies Inc. | 0.17% | 227,765 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,677 | $1.3M | Reduce -35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,581 | $1.3M | Reduce -17.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 40,932 | $1.2M | Reduce -21.7% |
| KEYS Keysight Technologies Inc. | 0.13% | 3,743 | $1.1M | No change |
| IXN iShares Global Tech ETF | 0.12% | 9,611 | $961K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,661 | $950K | Reduce -13.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 25,478 | $939K | Add +40.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 28,603 | $886K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.11% | 8,332 | $884K | Reduce -59.4% |
| V Visa Inc. Class A | 0.11% | 2,889 | $873K | Reduce -30.9% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 10,451 | $865K | Reduce -56.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 41,794 | $854K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 39,123 | $768K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 39,132 | $764K | No change |
| MCO Moody's Corp. | 0.09% | 1,720 | $750K | Reduce -34.6% |
| IAU iShares Gold Trust | 0.09% | 7,814 | $689K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,528 | $687K | Add +87.5% |
| NDSN Nordson Corp. | 0.09% | 2,562 | $682K | No change |
| VGIT Vanguard Intermediate-Term T | 0.08% | 11,152 | $664K | No change |
| MLPX Global X MLP & Energy Infras | 0.08% | 8,635 | $638K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,197 | $630K | Add +163.8% |
| MTD Mettler-Toledo International | 0.08% | 485 | $612K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 8,794 | $602K | No change |
| BR Broadridge Financial Solutio | 0.07% | 3,592 | $584K | Reduce -34.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,976 | $574K | Reduce -81.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,067 | $563K | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,513 | $556K | No change |
| TXG 10X Genomics Inc. Class A | 0.07% | 25,730 | $546K | No change |
| PID Invesco International Divide | 0.07% | 24,523 | $546K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,204 | $539K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 5,737 | $535K | No change |
| ROL Rollins Inc. | 0.07% | 10,002 | $534K | Reduce -44.0% |
| GLD SPDR Gold Shares | 0.07% | 1,219 | $525K | Reduce -98.0% |
| NXT Nextpower Inc. | 0.06% | 4,192 | $505K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,472 | $503K | New |
| CASY Casey's General Stores Inc. | 0.06% | 690 | $502K | Reduce -22.2% |
| PTGX Protagonist Therapeutics Inc. | 0.06% | 4,635 | $489K | New |
| NBIS Nebius Group NV | 0.06% | 4,680 | $486K | New |
| INSM Insmed Inc. | 0.06% | 2,947 | $482K | Add +8.9% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 6,460 | $480K | New |
| SHOP Shopify Inc. Class A | 0.06% | 4,000 | $474K | No change |
| SEB Seaboard Corp. | 0.06% | 83 | $469K | New |
| STX Seagate Technology Holdings | 0.06% | 1,192 | $467K | New |
| LQDA Liquidia Corp. | 0.06% | 12,318 | $465K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 660 | $464K | New |
| LAUR Laureate Education Inc. | 0.06% | 13,228 | $461K | New |
| PTCT PTC Therapeutics Inc. | 0.06% | 6,728 | $458K | New |
| AVGO Broadcom Inc. | 0.06% | 1,467 | $454K | Reduce -29.8% |
| POWL Powell Industries Inc. | 0.06% | 835 | $452K | New |
| WDC Western Digital Corp. | 0.06% | 1,669 | $451K | New |
| SITE Siteone Landscape Supply Inc. | 0.06% | 3,381 | $450K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.06% | 9,331 | $449K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GEHC GE Healthcare Technology | Reduce -99.5% | 0.20% | −4.53 |
| GLD SPDR Gold Shares | Reduce -98.0% | 0.07% | −2.44 |
| IVV iShares Core S&P 500 ETF | Reduce -96.1% | 2.90% | −1.41 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.86 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Reduce -98.9% | 0.45% | −0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -33.6% | 1.74% | −0.40 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -27.8% | 3.23% | −0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -81.7% | 0.04% | −0.27 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.15 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.13 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -59.4% | 0.11% | −0.11 |
| IT Gartner Inc. | Reduce -73.7% | 0.03% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.7% | 0.11% | −0.10 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -72.4% | 0.03% | −0.10 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| LRN Stride Inc. | Sold out | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.09 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.09 |
| DUOL Duolingo | Sold out | 0.00% | −0.09 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| POOL Pool Corp. | Sold out | 0.00% | −0.09 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.08 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.66% | −0.08 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.08 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -35.3% | 0.17% | −0.06 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Add +7637.3% | 4.00% | +3.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +224.6% | 3.06% | +2.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +143.9% | 8.55% | +2.03 |
| XLE SS Energy Select Sector | New | 1.34% | +1.34 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.32% | +1.32 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 5.28% | +1.05 |
| USO United States Oil Fund LP | New | 1.03% | +1.03 |
| GE General Electric | Add +56.8% | 2.05% | +0.70 |
| DBA Invesco DB Agriculture Fund | New | 0.53% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 1.72% | +0.35 |
| SRLN SS Blackstone Sr Loan ETF | Add +46.3% | 0.79% | +0.34 |
| UNP Union Pacific Corp. | Add +8.2% | 1.90% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.43% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +4.3% | 0.91% | +0.17 |
| BND Vanguard Total Bond Market | Add +10.4% | 0.65% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.62% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 0.44% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 0.49% | +0.08 |
| REM iShares Mortgage Real Estate | Add +5.7% | 0.35% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| NXT Nextpower Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| PTGX Protagonist Therapeutics Inc. | New | 0.06% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| BBIO Bridgebio Pharma Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.28% | +0.06 |
| SEB Seaboard Corp. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| LQDA Liquidia Corp. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| LAUR Laureate Education Inc. | New | 0.06% | +0.06 |
| PTCT PTC Therapeutics Inc. | New | 0.06% | +0.06 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.06% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | New | 0.06% | +0.06 |
| RPRX Royalty Pharma PLC Class A | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| ORA Ormat Technologies Inc. | New | 0.06% | +0.06 |
| FIVE Five Below | New | 0.06% | +0.06 |
| SPHR Sphere Entertainment Co. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.06% | +0.06 |
| BTSG Brightspring Health Services | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| VISN Vistance Networks Inc. | New | 0.05% | +0.05 |
| PSMT Pricesmart Inc. | New | 0.05% | +0.05 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
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 |