§ 13F · FUND PROFILE
Syntegra Private Wealth Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $980M (13F)Positions · 179Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | 3.64M | $135M | 12.9% | +5% |
| 2 | SPYG | SPDR SERIES TRUST | 1.32M | $130M | 12.3% | −10% |
| 3 | LGLV | SPDR SERIES TRUST | 639K | $114M | 10.8% | −1% |
| 4 | SPTM | SPDR SERIES TRUST | 1.41M | $112M | 10.6% | −4% |
| 5 | VOO | VANGUARD INDEX FDS | 146K | $87M | 8.3% | +4% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.10M | $51M | 4.8% | +2% |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | 617K | $41M | 3.9% | ±0% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 845K | $39M | 3.7% | NEW |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 147K | $35M | 3.3% | −21% |
| 10 | QQQ | INVESCO QQQ TR | 32K | $19M | 1.8% | ±0% |
§ 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 $980 million in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed