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

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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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%
GCOR Goldman Sachs Access US Agg 0.05% 14,911 $614K Add +13.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 20,353 $612K No change
HODL Vaneck Bitcoin ETF 0.05% 36,752 $610K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $599K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 5,228 $590K Reduce -22.6%
MU Micron Technology Inc. 0.05% 510 $589K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,708 $586K No change
NOBL Proshares S&P 500 Dividend A 0.04% 10,229 $574K Reduce -4.2%
T AT&T Inc. 0.04% 27,582 $571K Reduce -13.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 23,439 $567K Add +8.5%
VYM Vanguard High DVD Yield ETF 0.04% 3,453 $546K Reduce -4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,674 $544K Reduce -92.8%
VGT Vanguard Info Tech ETF 0.04% 4,536 $542K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 11,655 $538K Add +56.8%
XMLV Invesco S&P Midcap Low Volat 0.04% 7,977 $529K No change
SMH Vaneck Semiconductor ETF 0.04% 801 $525K Reduce -13.2%
VEA Vanguard Ftse Developed ETF 0.04% 7,297 $520K Add +98.9%
GEV GE Vernova Inc. 0.04% 437 $513K Add +0.2%
KLAC KLA Corp. 0.04% 1,696 $512K Add +2.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 10,784 $507K Reduce -1.8%
SRE Sempra 0.04% 5,428 $503K Add +0.6%
NEE Nextera Energy Inc. 0.04% 5,690 $499K Add +6.0%
SGOL Abrdn Physical Gold Shares 0.04% 13,018 $498K No change
ILCG iShares Morningstar Growth E 0.04% 4,244 $497K No change
CORO Ish Intl CTRY Rot Act ETF 0.04% 12,941 $474K Add +16.1%
MRK Merck & Co. Inc. 0.04% 3,649 $469K Reduce -4.5%
WM Waste Management Inc. 0.04% 2,092 $466K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.04% 1,356 $462K New
COST Costco Wholesale Corp. 0.04% 487 $456K Add +4.3%
GGUS Goldman SS MB RL 1000 GE ETF 0.04% 6,643 $453K Add +66.8%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 9,793 $450K Add +1.2%
RTX RTX Corp. 0.03% 2,361 $448K Add +86.9%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $436K No change
ORCL Oracle Corp. 0.03% 2,970 $435K Add +28.0%
SO The Southern Co. 0.03% 4,541 $435K Add +0.3%
QCOM Qualcomm Inc. 0.03% 2,347 $434K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,123 $420K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,491 $418K Add +24.4%
ESGU iShares ESG Aware MSCI USA 0.03% 2,549 $417K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,759 $416K Add +0.1%
JSI JH Securitized Income ETF 0.03% 8,051 $412K No change
MARM Ftvestus Max Buff ETF March 0.03% 11,953 $408K No change
AMGN Amgen Inc. 0.03% 1,121 $406K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,766 $405K No change
CVX Chevron Corp. 0.03% 2,427 $402K Add +44.4%
AGZD Wisdomtree Trust Wisdomtree 0.03% 17,462 $395K No change
XOM Exxon Mobil Corp. 0.03% 2,875 $393K Reduce -5.4%
ESGD iShares Trust iShares ESG Aw 0.03% 3,769 $387K Reduce -0.5%
BAI Ishrs AI in and Tech Act ETF 0.03% 6,822 $360K Add +3.9%
FDN First Trust DJ Internet Ind 0.03% 1,355 $359K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 15,454 $357K Add +0.4%
DGRO iShares Core Dividend Growth 0.03% 4,709 $357K Reduce -6.9%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 13,430 $355K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,007 $351K No change
ARKK ARK Innovation ETF 0.03% 4,209 $340K Reduce -13.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,338 $332K Reduce -26.1%
PLTR Palantir Technologies Inc. Class A 0.03% 2,779 $324K Reduce -7.4%
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 11,735 $321K No change
DUK Duke Energy Corp. 0.02% 2,511 $318K Reduce -15.5%
LOW Lowe's Cos Inc. 0.02% 1,440 $318K New
TSM Taiwan Semiconductor-SP ADR 0.02% 661 $316K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.02% 2,072 $307K Reduce -0.1%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 11,591 $299K No change
BAC Bank of America Corp. 0.02% 5,238 $298K Add +2.8%
HUBG Hub Group Inc. Class A 0.02% 6,618 $290K No change
LIN Linde PLC 0.02% 558 $290K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,104 $284K Reduce -30.0%
USHY iShares Broad Usd High Yield 0.02% 7,664 $284K Reduce -19.9%
HEGD Swan Hedged Equity US LG Cap 0.02% 10,390 $277K No change
PEP Pepsico Inc. 0.02% 2,040 $276K Reduce -1.0%
BSEP Innovator U.S. Equity Buffer 0.02% 5,233 $276K No change
AMAT Applied Materials Inc. 0.02% 379 $274K New
XLV SS Health Care Select Sector 0.02% 1,712 $272K No change
SCHD Schwab US DVD Equity ETF 0.02% 8,317 $264K No change
GSID Goldman Sachs Marketbeta Int 0.02% 3,507 $264K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,117 $256K No change
IEMG iShares Core MSCI Emerging 0.02% 3,093 $256K New
TEL Te Connectivity PLC 0.02% 1,267 $255K Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.02% 750 $254K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,560 $252K Reduce -14.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,899 $248K No change
KO The Coca-Cola Co. 0.02% 3,010 $245K Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.02% 10,736 $245K Add +0.4%
VZ Verizon Communications Inc. 0.02% 5,495 $233K Add +1.8%
AEP American Electric Power 0.02% 1,683 $230K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 751 $228K New
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 4,487 $226K New
MBB iShares MBS ETF 0.02% 2,363 $223K New
IT Gartner Inc. 0.02% 1,718 $223K Add +0.6%
SNOW Snowflake Inc. 0.02% 874 $222K New
NI Nisource Inc. 0.02% 4,635 $220K Add +0.8%
IWM iShares Russell 2000 ETF 0.02% 724 $218K New
BND Vanguard Total Bond Market 0.02% 2,856 $210K New
STBF Perf Trust Short Term BD ETF 0.02% 8,223 $209K No change
ACWV iShares MSCI Global Min Vol 0.02% 1,723 $207K Reduce -4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $205K No change
MS Morgan Stanley 0.02% 964 $202K New
CNM Core & Main Inc. Class A 0.02% 4,173 $201K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,619 $141K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 29,000$29KNo 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: $1.3B.

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

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