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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.9M Q1 2024 Q2 2024: $623.1M Q2 2024 Q3 2024: $686.1M Q3 2024 Q4 2024: $669.3M Q4 2024 Q1 2025: $725.7M Q1 2025 Q2 2025: $882.8M Q2 2025 Q3 2025: $920.7M Q3 2025 Q4 2025: $983.1M Q4 2025 Q1 2026: $800.3M Q1 2026 Q2 2026: $665.5M $665.5M Q2 2026

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
CW Curtiss-Wright Corp. 0.10% 889 $674K New
CHRW C.H. Robinson Worldwide Inc. 0.10% 3,562 $671K Add +54.8%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 8,794 $669K No change
EVRG Evergy Inc. 0.10% 7,743 $669K New
ENSG The Ensign Group Inc. 0.10% 4,169 $668K New
LNT Alliant Energy Corp. 0.10% 8,703 $664K New
PWR Quanta Services Inc. 0.10% 920 $662K New
PNW Pinnacle West Capital 0.10% 6,144 $657K New
IDA Idacorp Inc. 0.10% 4,323 $654K New
OGS One Gas Inc. 0.10% 8,476 $653K New
CNP Centerpoint Energy Inc. 0.10% 14,757 $650K New
VLO Valero Energy Corp. 0.10% 2,490 $648K New
WMB Williams Cos Inc. 0.10% 8,702 $647K New
WEC WEC Energy Group Inc. 0.10% 5,530 $646K New
SO The Southern Co. 0.10% 6,709 $642K New
VEA Vanguard Ftse Developed ETF 0.10% 8,990 $641K Reduce -74.6%
AEP American Electric Power 0.10% 4,666 $638K New
XEL Xcel Energy Inc. 0.10% 7,947 $638K New
AEE Ameren Corporation 0.10% 5,645 $638K New
ETR Entergy Corp. 0.10% 5,542 $637K New
KMI Kinder Morgan Inc. 0.10% 19,881 $636K New
TPR Tapestry Inc. 0.10% 4,323 $633K Add +51.5%
EFA iShares MSCI Eafe ETF 0.09% 6,069 $630K Add +1.6%
DUK Duke Energy Corp. 0.09% 4,948 $626K New
NI Nisource Inc. 0.09% 13,070 $621K New
MTD Mettler-Toledo International 0.09% 485 $620K No change
GILD Gilead Sciences Inc. 0.09% 4,862 $614K New
CBOE Cboe Global Markets Inc. 0.09% 2,523 $612K New
LITE Lumentum Holdings Inc. 0.09% 708 $608K Add +7.3%
TXNM TXNM Energy Inc. 0.09% 10,699 $607K New
ORA Ormat Technologies Inc. 0.09% 5,563 $606K Add +40.2%
UTHR United Therapeutics Corp. 0.09% 1,114 $604K New
SEB Seaboard Corp. 0.09% 134 $598K Add +61.5%
GLNG Golar LNG Ltd. 0.09% 11,996 $598K New
PPL PPL Corp. 0.09% 16,213 $589K New
WMT Walmart Inc. 0.09% 5,189 $588K New
SCHA Schwab US Small-Cap ETF 0.09% 16,252 $587K Reduce -86.5%
UGI Ugi Corp. 0.09% 16,992 $587K New
ATO Atmos Energy Corp. 0.09% 3,395 $585K New
LHX L3HARRIS Technologies Inc. 0.09% 1,974 $574K Add +68.3%
MLI Mueller Industries Inc. 0.09% 4,657 $572K New
CHD Church & Dwight Co. Inc. 0.08% 5,737 $556K No change
NYT New York Times Co. Class A 0.08% 7,890 $552K New
NFG National Fuel Gas Co. 0.08% 7,105 $549K New
SR Spire Inc. 0.08% 6,963 $544K New
AVGO Broadcom Inc. 0.08% 1,425 $538K Reduce -2.9%
TDS Telephone and Data Systems 0.08% 14,111 $522K New
FOXA Fox Corp. Class A 0.08% 9,967 $520K New
HEI.A Heico Corp. Class A 0.08% 1,979 $510K New
T AT&T Inc. 0.07% 24,099 $499K New
BR Broadridge Financial Solutio 0.07% 3,592 $492K No change
IDXX Idexx Laboratories Inc. 0.07% 852 $449K Add +15.1%
MA Mastercard Inc. Class A 0.07% 868 $446K New
GLD SPDR Gold Shares 0.07% 1,180 $435K Reduce -3.2%
ROL Rollins Inc. 0.06% 10,002 $417K No change
IEMG iShares Core MSCI Emerging 0.06% 4,960 $411K Reduce -38.5%
NET Cloudflare Inc. Class A 0.06% 1,664 $408K No change
AXTI Axt Inc. 0.06% 5,239 $378K New
VT Vanguard Tot World STK ETF 0.05% 2,322 $364K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.05% 4,373 $337K Reduce -29.2%
SCHF Schwab Intl Equity ETF 0.05% 11,838 $328K Reduce -83.7%
IWR iShares Russell Mid-Cap ETF 0.05% 2,851 $315K Add +0.5%
ADBE Adobe Inc. 0.05% 1,526 $313K New
CPRT Copart Inc. 0.04% 9,946 $280K No change
DSGX The Descartes Systems Grp 0.04% 3,920 $271K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,355 $265K No change
FDN First Trust DJ Internet Ind 0.04% 1,000 $265K No change
LLY Eli Lilly & Co. 0.04% 220 $264K New
CRM Salesforce Inc. 0.04% 1,656 $259K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,260 $254K Reduce -31.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,066 $252K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,147 $250K New
MDY State Street SPDR S&P Midcap 0.04% 353 $248K No change
TSLA Tesla Inc. 0.04% 564 $237K Reduce -3.3%
INTC Intel Corp. 0.04% 1,687 $236K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 4,355 $232K No change
PDX PIMCO Dynamic Income Strat 0.03% 10,347 $215K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.03% 905 $214K Reduce -37.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,196 $212K Reduce -84.9%
JPM JPMorgan Chase & Co. 0.03% 629 $206K Reduce -88.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$665.5MSGOV, SPY, IWF, SHV, VONG
Q1 2026 198$800.3MSGOV, SPY, SHV, IWF, VOO
Q4 2025 399$983.1MSGOV, SPY, SHV, IWF, GEHC
Q3 2025Amended 371$920.7MSGOV, SPY, SHV, IWF, VOO
Q2 2025 377$882.8MSGOV, SHV, SPY, IWF, VOO
Q1 2025 375$725.7MSGOV, SHV, SPY, IWF, VOO
Q4 2024 367$669.3MSHV, SPY, IWF, IVV, SGOV
Q3 2024 370$686.1MSHV, SPY, IWF, IVV, ITOT
Q2 2024 334$623.1MSHV, SPY, IWF, IVV, ICSH
Q1 2024 313$556.9MSHV, SPY, IWF, ICSH, IVV