Syntegra Private Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Syntegra Private Wealth Group, LLC reported 199 stock positions worth $1.3 billion. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 12.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.1%) and SPDR US LC Low Vol Idx (LGLV, 10.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 8, added to 80 and reduced 68. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +233%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001172661-26-002632 ↗ filed Jul 15, 2026
Holdings Value
Holdings 199 stocks · $1.3B
| FENI Fidelity Enhanced Intl ETF | 12.71% | 4,088,085 | $164.1M | Add +12.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.06% | 1,308,727 | $155.7M | Reduce -1.2% |
| LGLV SPDR US LC Low Vol Idx | 10.84% | 771,561 | $140.0M | Add +20.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.57% | 1,360,734 | $123.5M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 8.31% | 156,223 | $107.3M | Add +7.2% |
| JPIE JPMorgan Income ETF | 5.93% | 1,662,025 | $76.5M | Add +50.6% |
| FBND Fidelity Total Bond ETF | 4.89% | 1,388,561 | $63.2M | Add +64.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.83% | 633,091 | $49.4M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.66% | 113,417 | $34.4M | Reduce -22.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.53% | 644,912 | $32.7M | Add +233.4% |
| JMUB JPMorgan Municipal ETF | 1.90% | 484,965 | $24.6M | Add +122.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 31,979 | $23.5M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 1.50% | 200,559 | $19.4M | Add +5.7% |
| AAPL Apple Inc. | 1.18% | 52,784 | $15.3M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 149,415 | $14.4M | Reduce -3.7% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 548,569 | $12.9M | Reduce -29.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 36,033 | $12.1M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 206,219 | $11.9M | Reduce -3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.74% | 374,419 | $9.5M | Add +4.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.58% | 191,269 | $7.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 19,503 | $7.2M | Add +0.0% |
| SUB iShares Short-Term National | 0.54% | 65,984 | $7.0M | Add +33.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 76,080 | $6.7M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 132,279 | $6.7M | Reduce -21.5% |
| GSUS Goldman Sachs Marketbeta US | 0.48% | 60,138 | $6.2M | Add +9.3% |
| NVDA Nvidia Corp. | 0.48% | 30,960 | $6.2M | Add +2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 43,748 | $4.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.38% | 13,082 | $4.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.36% | 12,294 | $4.6M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 68,313 | $4.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.33% | 17,647 | $4.2M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 171,113 | $4.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.27% | 14,062 | $3.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.26% | 9,723 | $3.3M | Reduce -5.1% |
| WMT Walmart Inc. | 0.24% | 27,737 | $3.1M | Add +2.0% |
| MCO Moody's Corp. | 0.24% | 6,883 | $3.1M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 34,487 | $2.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 7,772 | $2.5M | Add +4.0% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 53,814 | $2.5M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 16,669 | $2.3M | Add +0.8% |
| BX Blackstone Inc. | 0.17% | 18,970 | $2.2M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,061 | $2.2M | Add +8.9% |
| LRCX Lam Research Corp. | 0.14% | 4,103 | $1.8M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 12,440 | $1.8M | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.14% | 11,180 | $1.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.14% | 1,453 | $1.7M | Add +10.0% |
| BA The Boeing Co. | 0.13% | 7,968 | $1.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.13% | 2,878 | $1.7M | Add +1.9% |
| GSSC Goldman Sachs Activebeta US | 0.13% | 17,979 | $1.6M | Add +2.7% |
| TJUL Innovator Equity Defined Pro | 0.13% | 53,850 | $1.6M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,486 | $1.4M | Reduce -5.3% |
| MRGR Proshares Merger ETF | 0.11% | 31,159 | $1.4M | Reduce -3.8% |
| ICOW Pacer Developed Markets Inte | 0.11% | 33,909 | $1.4M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,008 | $1.4M | Reduce -0.3% |
| GMUB GS Municipal Income ETF | 0.11% | 27,121 | $1.4M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 27,547 | $1.4M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 30,263 | $1.4M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,728 | $1.3M | Reduce -1.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 25,607 | $1.3M | No change |
| HYD Vaneck High Yield Muni ETF | 0.10% | 24,867 | $1.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,501 | $1.3M | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,930 | $1.2M | Add +32.7% |
| ABT Abbott Laboratories | 0.09% | 12,735 | $1.2M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 14,735 | $1.1M | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,179 | $1.1M | Add +37.6% |
| FMB First Trust Managed Municipa | 0.09% | 21,529 | $1.1M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 18,723 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.08% | 1,856 | $1.0M | Add +29.7% |
| CAT Caterpillar Inc. | 0.08% | 973 | $1.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,910 | $1.0M | Add +0.9% |
| XTN SS SPDR S&P Transport ETF | 0.08% | 8,467 | $979K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.07% | 8,082 | $949K | Add +3.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 40,658 | $931K | Add +297.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.07% | 19,763 | $922K | Reduce -23.3% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 17,688 | $920K | Add +6.4% |
| INTC Intel Corp. | 0.07% | 6,510 | $909K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 2,090 | $869K | Add +7.6% |
| HD Home Depot Inc. | 0.07% | 2,389 | $843K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.06% | 5,667 | $831K | Reduce -12.1% |
| PFFD Global X US Preferred ETF | 0.06% | 43,965 | $822K | Reduce -3.5% |
| AEE Ameren Corporation | 0.06% | 7,100 | $803K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.06% | 1,547 | $795K | Add +4.4% |
| MUB iShares National Muni Bond E | 0.06% | 7,292 | $785K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 9,030 | $778K | Add +24.5% |
| JNJ Johnson & Johnson | 0.06% | 2,950 | $749K | Add +29.7% |
| UNP Union Pacific Corp. | 0.06% | 2,689 | $731K | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 11,475 | $705K | Add +8.4% |
| MAR Marriott International Class A | 0.05% | 1,865 | $691K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,384 | $688K | No change |
| TSLA Tesla Inc. | 0.05% | 1,605 | $675K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,661 | $668K | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 9,811 | $667K | Reduce -3.1% |
| BPRE Bluerock Private Real Estate | 0.05% | 51,118 | $665K | Add +31.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,916 | $662K | Reduce -7.1% |
| PSX Phillips 66 | 0.05% | 3,866 | $654K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 865 | $648K | Reduce -0.6% |
| COP Conocophillips | 0.05% | 6,182 | $643K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.05% | 2,378 | $643K | Reduce -1.3% |
| CFO Victoryshares US 500 Enhance | 0.05% | 7,819 | $626K | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 10,724 | $619K | Reduce -1.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,000 | $29K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,000 | $17K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,000 | $12K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 9.57% | −1.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -29.4% | 1.00% | −0.73 |
| JMST JPM Ultra-Short Muni Income | Reduce -92.8% | 0.04% | −0.67 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.9% | 2.66% | −0.66 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.5% | 0.52% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 12.06% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 1.12% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.38% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -3.1% | 0.31% | −0.08 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -0.9% | 0.58% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.92% | −0.06 |
| MCO Moody's Corp. | Reduce -0.8% | 0.24% | −0.05 |
| ICOW Pacer Developed Markets Inte | Reduce -11.4% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -13.5% | 0.04% | −0.04 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -23.3% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.20% | −0.04 |
| TJUL Innovator Equity Defined Pro | Reduce -8.7% | 0.13% | −0.04 |
| V Visa Inc. Class A | Reduce -5.1% | 0.26% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.3% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.09% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 0.36% | −0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -6.2% | 0.11% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| MRGR Proshares Merger ETF | Reduce -3.8% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -0.7% | 0.05% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.5% | 0.38% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.06% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.05% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.08% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.6% | 0.05% | −0.02 |
| GSWO Goldman Sachs Activebeta Wor | Sold out | 0.00% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.6% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.27% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -26.1% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.4% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.0% | 0.02% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -3.5% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -8.1% | 0.07% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -15.5% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -5.5% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -7.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NEAR iShares SH Dba ETF Usd Inc. | Add +233.4% | 2.53% | +1.60 |
| FBND Fidelity Total Bond ETF | Add +64.4% | 4.89% | +1.23 |
| JPIE JPMorgan Income ETF | Add +50.6% | 5.93% | +1.10 |
| JMUB JPMorgan Municipal ETF | Add +122.9% | 1.90% | +0.87 |
| GMUB GS Municipal Income ETF | New | 0.11% | +0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +1.9% | 0.13% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +1.1% | 0.14% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +32.7% | 0.10% | +0.05 |
| SHYD Vaneck SH Hi YLD Muni | Add +297.8% | 0.07% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +5.7% | 1.50% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | Add +33.4% | 0.54% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 8.31% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +20.7% | 10.84% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| GSID Goldman Sachs Marketbeta Int | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| AIT Applied Industrial Tech Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +98.9% | 0.04% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 0.07% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.6% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +3.1% | 0.08% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +2.2% | 0.04% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.07% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.17% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +66.8% | 0.04% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Add +9.3% | 0.48% | +0.01 |
| RTX RTX Corp. | Add +86.9% | 0.03% | +0.01 |
| NOK Nokia Corp.-Spon ADR | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.5% | 0.06% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +56.8% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +2.8% | 0.36% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.9% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +29.7% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $1.3B | FENI, SPYG, LGLV, SPTM, VOO |
| Q1 2026 | 186 | $1.1B | FENI, SPYG, LGLV, SPTM, VOO |
| Q4 2025 | 188 | $1.1B | SPYG, FENI, SPTM, LGLV, VOO |
| Q3 2025 | 185 | $1.1B | SPYG, LGLV, SPTM, VOO, FENI |
| Q2 2025 | 176 | $980.1M | SPYG, LGLV, SPTM, FENI, VOO |
| Q1 2025 | 161 | $855.0M | LGLV, SPTM, SPYG, XMHQ, ICOW |
| Q4 2024 | 157 | $885.3M | SPYG, SPTM, LGLV, XMHQ, ICOW |
| Q3 2024 | 152 | $865.8M | SPYG, SPTM, LGLV, XMHQ, ICOW |
| Q2 2024 | 148 | $786.8M | SPTM, LGLV, SPYG, CALF, XMHQ |
| Q1 2024 | 140 | $774.6M | LGLV, SPTM, CALF, SPYG, XMHQ |