Syntegra Private Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Syntegra Private Wealth Group, LLC reported 186 stock positions worth $1.1 billion. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.3%) and SPDR US LC Low Vol Idx (LGLV, 10.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 49 and reduced 95. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Chesterfield, MO
- CIK
- 0001964298
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001544 ↗ filed Apr 27, 2026
Holdings Value
Holdings 186 stocks · $1.1B
| FENI Fidelity Enhanced Intl ETF | 12.85% | 3,637,188 | $135.3M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.32% | 1,324,964 | $129.7M | Reduce -10.1% |
| LGLV SPDR US LC Low Vol Idx | 10.81% | 639,008 | $113.8M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.61% | 1,412,447 | $111.7M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 8.28% | 145,769 | $87.1M | Add +4.0% |
| JPIE JPMorgan Income ETF | 4.83% | 1,103,819 | $50.9M | Add +2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.91% | 617,077 | $41.2M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 3.66% | 844,698 | $38.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.32% | 147,205 | $35.0M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 32,067 | $18.5M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 1.72% | 776,957 | $18.1M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 189,784 | $15.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.37% | 155,157 | $14.4M | Reduce -16.8% |
| AAPL Apple Inc. | 1.26% | 52,328 | $13.3M | Reduce -4.9% |
| JMUB JPMorgan Municipal ETF | 1.03% | 217,554 | $10.9M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.98% | 213,495 | $10.3M | Reduce -12.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 193,452 | $9.8M | Reduce -8.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 360,120 | $8.9M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 168,464 | $8.5M | Reduce -71.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.75% | 36,545 | $7.9M | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 147,968 | $7.5M | Add +14.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.66% | 193,108 | $6.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 19,501 | $6.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 71,365 | $5.5M | Add +2.2% |
| NVDA Nvidia Corp. | 0.50% | 30,341 | $5.3M | Reduce -8.9% |
| SUB iShares Short-Term National | 0.50% | 49,465 | $5.3M | Add +11.8% |
| MSFT Microsoft Corp. | 0.47% | 13,459 | $5.0M | Reduce -8.7% |
| GSUS Goldman Sachs Marketbeta US | 0.47% | 55,036 | $4.9M | Add +2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 44,416 | $4.3M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 69,710 | $4.1M | Reduce -38.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.39% | 176,508 | $4.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.35% | 11,959 | $3.7M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.34% | 17,052 | $3.6M | Reduce -7.2% |
| WMT Walmart Inc. | 0.32% | 27,180 | $3.4M | Add +11.6% |
| V Visa Inc. Class A | 0.29% | 10,250 | $3.1M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.29% | 14,109 | $3.1M | Reduce -0.8% |
| MCO Moody's Corp. | 0.29% | 6,937 | $3.0M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 34,742 | $2.5M | Add +0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 51,000 | $2.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,475 | $2.2M | Reduce -5.6% |
| BX Blackstone Inc. | 0.20% | 18,190 | $2.1M | Reduce -60.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 16,531 | $1.9M | Reduce -0.0% |
| TJUL Innovator Equity Defined Pro | 0.16% | 58,947 | $1.7M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.16% | 11,223 | $1.7M | Reduce -3.4% |
| ICOW Pacer Developed Markets Inte | 0.15% | 38,281 | $1.6M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,567 | $1.6M | Reduce -24.2% |
| BA The Boeing Co. | 0.15% | 7,926 | $1.6M | Reduce -1.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 32,251 | $1.5M | Reduce -3.0% |
| MRGR Proshares Merger ETF | 0.14% | 32,385 | $1.5M | Add +52.9% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 11,382 | $1.4M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,851 | $1.3M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.12% | 12,736 | $1.3M | Add +1.9% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 17,510 | $1.3M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 16,620 | $1.3M | Reduce -2.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 25,607 | $1.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,025 | $1.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,321 | $1.2M | Reduce -6.5% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 23,884 | $1.2M | Reduce -12.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 25,760 | $1.2M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,762 | $1.1M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,363 | $1.1M | Reduce -9.0% |
| FMB First Trust Managed Municipa | 0.11% | 21,873 | $1.1M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 19,100 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,449 | $931K | Reduce -7.3% |
| T AT&T Inc. | 0.09% | 31,884 | $924K | Add +0.8% |
| LRCX Lam Research Corp. | 0.08% | 4,057 | $867K | Reduce -2.4% |
| HD Home Depot Inc. | 0.08% | 2,600 | $855K | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 0.08% | 45,562 | $838K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,884 | $827K | Reduce -1.1% |
| COP Conocophillips | 0.08% | 6,224 | $822K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.08% | 1,431 | $819K | Reduce -20.5% |
| XTN SS SPDR S&P Transport ETF | 0.08% | 8,640 | $804K | Reduce -1.2% |
| AEE Ameren Corporation | 0.07% | 7,095 | $780K | Reduce -15.2% |
| MUB iShares National Muni Bond E | 0.07% | 7,283 | $773K | Add +5.1% |
| MCD McDonald's Corp. | 0.07% | 2,408 | $748K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,482 | $740K | Reduce -28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,763 | $738K | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 16,631 | $718K | Add +1.7% |
| HODL Vaneck Bitcoin ETF | 0.07% | 36,752 | $704K | No change |
| PSX Phillips 66 | 0.07% | 3,852 | $702K | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 6,752 | $698K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.06% | 944 | $669K | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 3,140 | $663K | Add +4.8% |
| UNP Union Pacific Corp. | 0.06% | 2,732 | $663K | Reduce -1.5% |
| BPRE Bluerock Private Real Estate | 0.06% | 38,948 | $647K | Add +10.2% |
| TSLA Tesla Inc. | 0.06% | 1,657 | $616K | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.06% | 7,833 | $608K | Reduce -6.9% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,384 | $607K | No change |
| MAR Marriott International Class A | 0.06% | 1,852 | $606K | Reduce -1.6% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 20,353 | $590K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 10,127 | $589K | Reduce -12.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,583 | $588K | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 13,018 | $581K | No change |
| CFO Victoryshares US 500 Enhance | 0.06% | 7,819 | $580K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.05% | 2,825 | $575K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,437 | $570K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 870 | $568K | Add +9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 5,341 | $566K | Add +0.4% |
| JNJ Johnson & Johnson | 0.05% | 2,274 | $556K | Reduce -15.7% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 13,168 | $544K | Add +18.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,000 | $28K | 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: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.1% | 12.32% | −2.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -71.5% | 0.81% | −1.94 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.2% | 3.32% | −1.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.9% | 10.61% | −0.52 |
| BX Blackstone Inc. | Reduce -60.1% | 0.20% | −0.45 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.8% | 1.37% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -38.3% | 0.39% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.47% | −0.18 |
| AAPL Apple Inc. | Reduce -4.9% | 1.26% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.7% | 0.98% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.7% | 0.75% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.9% | 0.50% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -24.2% | 0.15% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.35% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.2% | 0.93% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.76% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.34% | −0.05 |
| V Visa Inc. Class A | Reduce -2.8% | 0.29% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -0.9% | 0.29% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -23.8% | 0.06% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.21% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.12% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Reduce -9.1% | 0.03% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.9% | 0.11% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.9% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.8% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.5% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.11% | −0.01 |
| BA The Boeing Co. | Reduce -1.6% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.18% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.5% | 0.06% | −0.01 |
| MARM Ftvestus Max Buff ETF March | Reduce -19.9% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.29% | −0.01 |
| TJUL Innovator Equity Defined Pro | Reduce -6.4% | 0.16% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | New | 3.66% | +3.66 |
| AVEM Avantis Emerging Markets Eq | New | 1.45% | +1.45 |
| FENI Fidelity Enhanced Intl ETF | Add +5.1% | 12.85% | +1.23 |
| JPIE JPMorgan Income ETF | Add +2.0% | 4.83% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 8.28% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +14.5% | 0.72% | +0.11 |
| WMT Walmart Inc. | Add +11.6% | 0.32% | +0.07 |
| SUB iShares Short-Term National | Add +11.8% | 0.50% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +3.0% | 1.03% | +0.05 |
| MRGR Proshares Merger ETF | Add +52.9% | 0.14% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +2.1% | 0.66% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NI Nisource Inc. | New | 0.02% | +0.02 |
| STBF Perf Trust Short Term BD ETF | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +0.8% | 0.09% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | Add +12.7% | 0.11% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.24% | +0.01 |
| BPRE Bluerock Private Real Estate | Add +10.2% | 0.06% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +2.3% | 0.21% | +0.01 |
| CVX Chevron Corp. | Add +2.1% | 0.03% | +0.01 |
| GCOR Goldman Sachs Access US Agg | Add +18.4% | 0.05% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Add +1.7% | 0.07% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +8.7% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.1% | 0.07% | +0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +14.8% | 0.04% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.9% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.06% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.3% | 0.12% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 0.52% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.05% | +0.00 |
| PFFD Global X US Preferred ETF | Add +4.4% | 0.08% | +0.00 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +6.6% | 0.04% | +0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +5.2% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.05% | +0.00 |
| GSSC Goldman Sachs Activebeta US | Add +0.6% | 0.12% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 0.10% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.05% | +0.00 |
| GSUS Goldman Sachs Marketbeta US | Add +2.3% | 0.47% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.0% | 0.02% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +0.9% | 0.03% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 0.03% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.9% | 0.03% | +0.00 |
| GSWO Goldman Sachs Activebeta Wor | Add +3.6% | 0.02% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +2.5% | 0.14% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.5% | 0.04% | −0.00 |
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 |