§ 13F · FUND PROFILE
Syntegra Private Wealth Group, LLC.
AUM · $1.3B (13F)Positions · 202Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | 4.09M | $164M | 12.7% | +12% |
| 2 | SPYG | SPDR SERIES TRUST | 1.31M | $156M | 12.1% | −1% |
| 3 | LGLV | SPDR SERIES TRUST | 772K | $140M | 10.8% | +21% |
| 4 | SPTM | SPDR SERIES TRUST | 1.36M | $124M | 9.6% | −4% |
| 5 | VOO | VANGUARD INDEX FDS | 156K | $107M | 8.3% | +7% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.66M | $77M | 5.9% | +51% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 1.39M | $63M | 4.9% | +64% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 633K | $49M | 3.8% | +3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 113K | $34M | 2.7% | −23% |
| 10 | NEAR | ISHARES U S ETF TR | 645K | $33M | 2.5% | +233% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYNTEGRA SIGNAL
AC read
Syntegra Private Wealth Group, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 202 positions.
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