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

0$500.0M$1.0B$1.5B Q1 2024: $774.6M Q1 2024 Q2 2024: $786.8M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $885.3M Q4 2024 Q1 2025: $855.0M Q1 2025 Q2 2025: $980.1M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
VYM Vanguard High DVD Yield ETF 0.05% 3,619 $536K Add +0.5%
CBSH Commerce Bancshares Inc. 0.05% 10,840 $533K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,209 $528K No change
UNH Unitedhealth Group Inc. 0.05% 1,942 $526K Add +5.0%
SRE Sempra 0.05% 5,397 $524K Reduce -3.9%
XOM Exxon Mobil Corp. 0.05% 3,040 $516K Reduce -3.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 21,594 $512K Add +5.2%
WM Waste Management Inc. 0.05% 2,213 $509K Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat 0.05% 7,977 $502K No change
NEE Nextera Energy Inc. 0.05% 5,370 $499K Reduce -5.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $488K No change
SOXX iShares Semiconductor ETF 0.05% 1,454 $478K No change
COST Costco Wholesale Corp. 0.04% 467 $465K Reduce -17.8%
MRK Merck & Co. Inc. 0.04% 3,820 $460K Reduce -13.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 10,976 $456K Add +14.8%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,575 $445K Reduce -9.7%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 9,677 $443K Add +6.6%
PLTR Palantir Technologies Inc. Class A 0.04% 3,002 $439K Add +12.8%
SO The Southern Co. 0.04% 4,526 $437K Reduce -2.3%
EOG EOG Resources Inc. 0.04% 3,019 $436K No change
JSI JH Securitized Income ETF 0.04% 8,051 $415K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,708 $410K Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,435 $406K Reduce -2.1%
ILCG iShares Morningstar Growth E 0.04% 4,244 $405K No change
MARM Ftvestus Max Buff ETF March 0.04% 11,953 $400K Reduce -19.9%
AGZD Wisdomtree Trust Wisdomtree 0.04% 17,462 $394K No change
VGT Vanguard Info Tech ETF 0.04% 563 $393K No change
DUK Duke Energy Corp. 0.04% 2,971 $389K Reduce -3.9%
AMGN Amgen Inc. 0.04% 1,101 $387K Reduce -8.3%
GEV GE Vernova Inc. 0.04% 436 $381K Reduce -11.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,758 $378K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,007 $366K Add +5.9%
ESGU iShares ESG Aware MSCI USA 0.03% 2,577 $364K Reduce -26.9%
ESGD iShares Trust iShares ESG Aw 0.03% 3,788 $362K New
CORO Ish Intl CTRY Rot Act ETF 0.03% 11,142 $358K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 15,388 $357K Add +1.4%
DGRO iShares Core Dividend Growth 0.03% 5,059 $355K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,766 $354K No change
SMH Vaneck Semiconductor ETF 0.03% 923 $354K Add +8.7%
IAGG iShares Intl Aggregate Bond 0.03% 7,058 $353K Add +0.9%
USHY iShares Broad Usd High Yield 0.03% 9,562 $352K Reduce -1.9%
CVX Chevron Corp. 0.03% 1,681 $348K Add +2.1%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 13,430 $346K No change
SHEL Shell PLC-ADR 0.03% 3,692 $343K Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,433 $343K Add +0.9%
ORCL Oracle Corp. 0.03% 2,321 $341K Reduce -1.4%
ARKK ARK Innovation ETF 0.03% 4,841 $327K No change
PEP Pepsico Inc. 0.03% 2,060 $320K Reduce -14.2%
FDN First Trust DJ Internet Ind 0.03% 1,355 $317K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 11,735 $310K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 4,413 $302K New
IBMT iShares Ibonds Dec 2031 Muni 0.03% 11,591 $298K No change
QCOM Qualcomm Inc. 0.03% 2,256 $291K Add +6.1%
EFV iShares MSCI Eafe Value ETF 0.03% 3,845 $286K Reduce -37.8%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $285K No change
VZ Verizon Communications Inc. 0.03% 5,397 $271K Reduce -11.2%
IT Gartner Inc. 0.03% 1,708 $270K Reduce -9.1%
TEL Te Connectivity PLC 0.03% 1,282 $268K Add +0.5%
HON Honeywell International Inc. 0.03% 1,180 $267K Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.02% 2,073 $258K No change
HEGD Swan Hedged Equity US LG Cap 0.02% 10,390 $257K No change
SCHD Schwab US DVD Equity ETF 0.02% 8,317 $255K No change
BSEP Innovator U.S. Equity Buffer 0.02% 5,233 $252K No change
XLV SS Health Care Select Sector 0.02% 1,712 $251K Add +10.0%
NFLX Netflix Inc. 0.02% 2,590 $249K Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,098 $249K Reduce -13.0%
GOVT iShares US Treasury Bond ETF 0.02% 10,690 $245K New
KLAC KLA Corp. 0.02% 166 $244K Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,899 $244K No change
RTX RTX Corp. 0.02% 1,263 $244K Reduce -16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,117 $242K Reduce -1.3%
KO The Coca-Cola Co. 0.02% 3,179 $242K Reduce -11.9%
HUBG Hub Group Inc. Class A 0.02% 6,618 $239K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,668 $235K No change
SHYD Vaneck SH Hi YLD Muni 0.02% 10,222 $232K New
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 3,982 $231K Add +3.2%
GLD SPDR Gold Shares 0.02% 532 $229K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 643 $217K New
BAI Ishrs AI in and Tech Act ETF 0.02% 6,566 $216K Reduce -0.7%
ACWV iShares MSCI Global Min Vol 0.02% 1,796 $215K Reduce -3.2%
NI Nisource Inc. 0.02% 4,600 $215K New
STBF Perf Trust Short Term BD ETF 0.02% 8,223 $208K New
GSWO Goldman Sachs Activebeta Wor 0.02% 3,684 $207K Add +3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $206K No change
CNM Core & Main Inc. Class A 0.02% 4,173 $206K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,833 $205K Add +0.2%
Other holdings (3): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 29,000$28KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 18,000$17KNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 15,000$12KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$1.3BFENI, SPYG, LGLV, SPTM, VOO
Q1 2026 186$1.1BFENI, SPYG, LGLV, SPTM, VOO
Q4 2025 188$1.1BSPYG, FENI, SPTM, LGLV, VOO
Q3 2025 185$1.1BSPYG, LGLV, SPTM, VOO, FENI
Q2 2025 176$980.1MSPYG, LGLV, SPTM, FENI, VOO
Q1 2025 161$855.0MLGLV, SPTM, SPYG, XMHQ, ICOW
Q4 2024 157$885.3MSPYG, SPTM, LGLV, XMHQ, ICOW
Q3 2024 152$865.8MSPYG, SPTM, LGLV, XMHQ, ICOW
Q2 2024 148$786.8MSPTM, LGLV, SPYG, CALF, XMHQ
Q1 2024 140$774.6MLGLV, SPTM, CALF, SPYG, XMHQ