Syntegra Private Wealth Group, LLC

Est. AUM

$1.05B

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED INTL	$135.3M	3637188	12.89%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$129.7M	1324964	12.36%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$113.8M	639008	10.84%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$111.7M	1412447	10.64%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$87.1M	145769	8.30%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$50.9M	1103819	4.84%	SOLE
7	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$41.2M	617077	3.92%	SOLE
8	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$38.5M	844698	3.67%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.0M	147205	3.33%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$18.5M	32067	1.76%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$18.1M	776957	1.73%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$15.3M	189784	1.46%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$14.4M	155157	1.37%	SOLE
14	APPLE INC	COM	$13.3M	52328	1.26%	SOLE
15	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.9M	217554	1.04%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$10.3M	213495	0.98%	SOLE
17	ISHARES U S ETF TR	SHORT DURATION B	$9.8M	193452	0.94%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	360120	0.85%	SOLE
19	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.5M	168464	0.81%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	SHS	$7.9M	36545	0.75%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.5M	147968	0.72%	SOLE
22	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$6.9M	193108	0.66%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	19501	0.60%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$5.5M	71365	0.52%	SOLE
25	NVIDIA CORPORATION	COM	$5.3M	30341	0.50%	SOLE
26	ISHARES TR	SHRT NAT MUN ETF	$5.3M	49465	0.50%	SOLE
27	MICROSOFT CORP	COM	$5.0M	13459	0.47%	SOLE
28	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$4.9M	55036	0.47%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	44416	0.41%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	69710	0.39%	SOLE
31	ISHARES TR	IBONDS DEC 29	$4.1M	176508	0.39%	SOLE
32	BROADCOM INC	COM	$3.7M	11959	0.35%	SOLE
33	AMAZON COM INC	COM	$3.6M	17052	0.34%	SOLE
34	WALMART INC	COM	$3.4M	27180	0.32%	SOLE
35	VISA INC	COM CL A	$3.1M	10250	0.30%	SOLE
36	ABBVIE INC	COM	$3.1M	14109	0.29%	SOLE
37	MOODYS CORP	COM	$3.0M	6937	0.29%	SOLE
38	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.2M	51000	0.21%	SOLE
39	JPMORGAN CHASE & CO	COM	$2.2M	7475	0.21%	SOLE
40	BLACKSTONE INC	COM	$2.1M	18190	0.20%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$1.9M	16531	0.18%	SOLE
42	INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.7M	58947	0.16%	SOLE
43	ISHARES TR	SELECT DIVID ETF	$1.7M	11223	0.16%	SOLE
44	PACER FDS TR	DEVELOPED MRKT	$1.6M	38281	0.15%	SOLE
45	ALPHABET INC	CAP STK CL A	$1.6M	5567	0.15%	SOLE
46	BOEING CO	COM	$1.6M	7926	0.15%	SOLE
47	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	32251	0.14%	SOLE
48	PROSHARES TR	MERGER ETF	$1.5M	32385	0.14%	SOLE
49	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	11382	0.14%	SOLE
50	ISHARES TR	MSCI USA QLT FCT	$1.3M	6851	0.13%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.