Cyndeo Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 153,038 | +153,038 | 0 | 20,923,318 | 0.99% | +20,923,318 |
| BROADCOM INC(AVGO) | 169,994 | 170,727 | +733 | 52,614,974 | 64,492,074 | 3.04% | +11,877,100 |
| APPLE INC(AAPL) | 225,818 | 233,368 | +7,550 | 57,310,428 | 67,527,349 | 3.18% | +10,216,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,250 | 62,222 | +1,972 | 20,361,327 | 29,715,289 | 1.40% | +9,353,962 |
| NVIDIA CORPORATION(NVDA) | 315,115 | 317,047 | +1,932 | 54,956,122 | 63,437,945 | 2.99% | +8,481,823 |
| APPLIED MATLS INC | 5,415 | 13,361 | +7,946 | 1,850,699 | 9,659,887 | 0.46% | +7,809,188 |
| AMAZON COM INC(AMZN) | 195,236 | 199,523 | +4,287 | 40,661,847 | 47,554,194 | 2.24% | +6,892,347 |
| CISCO SYS INC(CSCO) | 133,827 | 142,072 | +8,245 | 10,383,663 | 16,687,775 | 0.79% | +6,304,112 |
| PALO ALTO NETWORKS INC(PANW) | 26,324 | 29,300 | +2,976 | 4,220,311 | 9,991,816 | 0.47% | +5,771,505 |
| VANGUARD INDEX FDS | 96,958 | 102,541 | +5,583 | 25,395,351 | 31,082,218 | 1.46% | +5,686,867 |
| ELI LILLY & CO(LLY) | 17,968 | 17,927 | -41 | 16,526,254 | 21,501,762 | 1.01% | +4,975,508 |
| SPDR SER TR | 19,597 | 73,603 | +54,006 | 1,795,825 | 6,744,934 | 0.32% | +4,949,109 |
| PIMCO DYNAMIC INCOME FD(PDI) | 619,822 | 927,452 | +307,630 | 10,605,154 | 15,488,448 | 0.73% | +4,883,294 |
| ABBVIE INC(ABBV) | 136,906 | 137,211 | +305 | 29,775,709 | 34,527,753 | 1.63% | +4,752,044 |
| TEXAS INSTRS INC(TXN) | 46,730 | 46,127 | -603 | 9,072,191 | 13,749,222 | 0.65% | +4,677,031 |
| ALPHABET INC(GOOG) | 101,322 | 94,514 | -6,808 | 29,136,132 | 33,776,596 | 1.59% | +4,640,464 |
| WILLIAMS COS INC(WMB) | 3,554 | 63,760 | +60,206 | 258,647 | 4,739,908 | 0.22% | +4,481,261 |
| INTEL CORP(INTC) | 42,513 | 42,526 | +13 | 1,876,097 | 5,937,898 | 0.28% | +4,061,801 |
| ISHARES TR | 601 | 10,355 | +9,754 | 214,293 | 4,240,400 | 0.20% | +4,026,107 |
| LINDE PLC(LIN) | 22,628 | 29,288 | +6,660 | 11,218,070 | 15,198,477 | 0.72% | +3,980,407 |
| MORGAN STANLEY(MS) | 66,832 | 70,839 | +4,007 | 10,998,468 | 14,808,285 | 0.70% | +3,809,817 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,443 | 7,663 | -1,780 | 3,699,387 | 7,394,743 | 0.35% | +3,695,356 |
| POWERLAW CORP | 0 | 254,937 | +254,937 | 0 | 3,676,745 | 0.17% | +3,676,745 |
| ANALOG DEVICES INC(ADI) | 37,484 | 38,880 | +1,396 | 11,925,226 | 15,442,047 | 0.73% | +3,516,821 |
| CATERPILLAR INC(CAT) | 10,540 | 10,286 | -254 | 7,466,875 | 10,953,344 | 0.52% | +3,486,469 |
| VANGUARD INDEX FDS | 38,530 | 234,304 | +195,774 | 16,829,411 | 20,182,960 | 0.95% | +3,353,549 |
| ISHARES TR | 24,577 | 25,907 | +1,330 | 16,054,203 | 19,401,588 | 0.91% | +3,347,385 |
| CHUBB LIMITED | 28,958 | 36,922 | +7,964 | 9,438,218 | 12,580,935 | 0.59% | +3,142,717 |
| XP INC(XP) | 0 | 192,580 | +192,580 | 0 | 3,131,344 | 0.15% | +3,131,344 |
| PNC FINL SVCS GROUP INC(PNC) | 1,691 | 13,547 | +11,856 | 351,782 | 3,335,617 | 0.16% | +2,983,835 |
| JPMORGAN CHASE & CO.(JPM) | 77,504 | 77,465 | -39 | 22,798,572 | 25,356,773 | 1.19% | +2,558,201 |
| ALPHABET INC(GOOG) | 36,081 | 36,205 | +124 | 10,350,189 | 12,792,361 | 0.60% | +2,442,172 |
| METLIFE INC(MET) | 132,703 | 138,721 | +6,018 | 9,384,752 | 11,737,142 | 0.55% | +2,352,390 |
| LAM RESEARCH CORP(LRCX) | 8,876 | 9,731 | +855 | 1,896,451 | 4,216,767 | 0.20% | +2,320,316 |
| PACER FDS TR | 37,931 | 75,435 | +37,504 | 2,372,965 | 4,692,065 | 0.22% | +2,319,100 |
| VISA INC(V) | 30,183 | 32,813 | +2,630 | 9,122,410 | 11,257,679 | 0.53% | +2,135,269 |
| WESTERN DIGITAL CORP(WDC) | 5,802 | 5,672 | -130 | 1,569,387 | 3,622,843 | 0.17% | +2,053,456 |
| EATON CORP PLC(ETN) | 26,291 | 26,848 | +557 | 9,403,401 | 11,440,327 | 0.54% | +2,036,926 |
| SMUCKER J M CO(SJM) | 90,011 | 95,105 | +5,094 | 8,680,689 | 10,699,282 | 0.50% | +2,018,593 |
| FIRST TR NASDAQ 100 TECH IND | 1,717 | 7,099 | +5,382 | 370,942 | 2,375,807 | 0.11% | +2,004,865 |
| AMPHENOL CORP | 33,800 | 35,523 | +1,723 | 4,270,610 | 6,263,434 | 0.30% | +1,992,824 |
| VANGUARD INDEX FDS | 33,190 | 34,067 | +877 | 10,647,571 | 12,606,154 | 0.59% | +1,958,583 |
| CORNING INC(GLW) | 14,956 | 15,327 | +371 | 2,033,573 | 3,914,987 | 0.18% | +1,881,414 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,795,370 | 1,999,420 | +204,050 | 13,501,182 | 15,335,551 | 0.72% | +1,834,369 |
| TESLA INC(TSLA) | 23,297 | 24,918 | +1,621 | 8,660,579 | 10,480,419 | 0.49% | +1,819,840 |
| ISHARES TR | 0 | 18,572 | +18,572 | 0 | 1,756,398 | 0.08% | +1,756,398 |
| SPDR S&P 500 ETF TR(SPY) | 21,433 | 20,827 | -606 | 13,938,631 | 15,552,941 | 0.73% | +1,614,310 |
| INVESCO QQQ TR | 6,867 | 7,524 | +657 | 3,963,540 | 5,540,700 | 0.26% | +1,577,160 |
| VANGUARD INDEX FDS | 2,682 | 4,630 | +1,948 | 1,602,614 | 3,179,752 | 0.15% | +1,577,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,591 | 6,410 | +2,819 | 355,685 | 1,909,476 | 0.09% | +1,553,791 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,904 | +8,904 | 0 | 1,521,275 | 0.07% | +1,521,275 |
| AB ACTIVE ETFS INC | 71,234 | 88,252 | +17,018 | 3,121,474 | 4,609,402 | 0.22% | +1,487,928 |
| HOME DEPOT INC(HD) | 45,623 | 46,632 | +1,009 | 15,005,089 | 16,446,323 | 0.77% | +1,441,234 |
| AMERICAN EXPRESS CO(AXP) | 29,266 | 30,423 | +1,157 | 8,852,304 | 10,290,476 | 0.48% | +1,438,172 |
| ARISTA NETWORKS INC(ANET) | 25,600 | 26,950 | +1,350 | 3,143,168 | 4,578,302 | 0.22% | +1,435,134 |
| MICRON TECHNOLOGY INC(MU) | 5,298 | 2,790 | -2,508 | 1,789,886 | 3,220,498 | 0.15% | +1,430,612 |
| ISHARES TR | 18,922 | 76,434 | +57,512 | 8,068,508 | 9,490,861 | 0.45% | +1,422,353 |
| J P MORGAN EXCHANGE TRADED F | 83,758 | 93,194 | +9,436 | 6,009,637 | 7,400,549 | 0.35% | +1,390,912 |
| ISHARES TR | 33,784 | 50,970 | +17,186 | 2,511,840 | 3,901,783 | 0.18% | +1,389,943 |
| ALTRIA GROUP INC(MO) | 196,319 | 199,235 | +2,916 | 12,955,123 | 14,334,933 | 0.68% | +1,379,810 |
| MERCK & CO INC(MRK) | 104,497 | 108,426 | +3,929 | 12,569,896 | 13,932,793 | 0.66% | +1,362,897 |
| AMERICAN CENTY ETF TR | 6,369 | 16,197 | +9,828 | 703,610 | 2,020,736 | 0.10% | +1,317,126 |
| ASTRAZENECA PLC(AZN) | 0 | 6,841 | +6,841 | 0 | 1,297,190 | 0.06% | +1,297,190 |
| DIAMONDBACK ENERGY INC(FANG) | 1,994 | 9,438 | +7,444 | 394,425 | 1,659,056 | 0.08% | +1,264,631 |
| UNION PAC CORP(UNP) | 37,594 | 38,118 | +524 | 9,120,999 | 10,368,133 | 0.49% | +1,247,134 |
| WISDOMTREE TR(WT) | 0 | 12,118 | +12,118 | 0 | 1,232,678 | 0.06% | +1,232,678 |
| CAPITAL GROUP INTERNATIONAL | 0 | 32,692 | +32,692 | 0 | 1,189,656 | 0.06% | +1,189,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,603 | 3,266 | -337 | 733,019 | 1,896,980 | 0.09% | +1,163,961 |
| ISHARES TR | 3,554 | 3,591 | +37 | 1,167,938 | 2,300,903 | 0.11% | +1,132,965 |
| VANGUARD INDEX FDS | 52,265 | 52,156 | -109 | 10,254,460 | 11,366,399 | 0.54% | +1,111,939 |
| ASML HOLDING N V | 1,067 | 1,227 | +160 | 1,409,830 | 2,441,894 | 0.12% | +1,032,064 |
| BLACKROCK ETF TRUST | 109,824 | 109,044 | -780 | 6,389,560 | 7,416,072 | 0.35% | +1,026,512 |
| DIMENSIONAL ETF TRUST | 67,154 | 71,289 | +4,135 | 4,840,460 | 5,844,272 | 0.28% | +1,003,812 |
| COCA COLA CO(KO) | 117,289 | 121,939 | +4,650 | 8,919,831 | 9,909,984 | 0.47% | +990,153 |
| DELL TECHNOLOGIES INC(DELL) | 3,597 | 3,589 | -8 | 590,376 | 1,548,528 | 0.07% | +958,152 |
| FIRST TR EXCHANGE-TRADED FD | 447,814 | 469,326 | +21,512 | 20,062,084 | 21,002,335 | 0.99% | +940,251 |
| KRAFT HEINZ CO(KHC) | 404,653 | 424,635 | +19,982 | 9,100,641 | 10,029,870 | 0.47% | +929,229 |
| PRINCIPAL EXCHANGE TRADED FD | 1,070,783 | 1,112,557 | +41,774 | 20,302,053 | 21,227,583 | 1.00% | +925,530 |
| AMERICAN ELEC PWR CO INC | 82,863 | 86,134 | +3,271 | 10,861,739 | 11,783,974 | 0.56% | +922,235 |
| DTE ENERGY CO(DTB) | 70,192 | 73,387 | +3,195 | 10,263,406 | 11,182,004 | 0.53% | +918,598 |
| FIRST TR EXCHNG TRADED FD VI | 839,917 | 872,866 | +32,949 | 20,804,746 | 21,716,918 | 1.02% | +912,172 |
| INVESCO ACTIVELY MANAGED EXC | 403,445 | 419,129 | +15,684 | 20,220,652 | 21,019,308 | 0.99% | +798,656 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 118,444 | 118,444 | 0 | 2,932,673 | 3,722,695 | 0.18% | +790,022 |
| ISHARES TR | 385,063 | 400,135 | +15,072 | 20,493,042 | 21,275,197 | 1.00% | +782,155 |
| VANECK ETF TRUST | 2,517 | 2,647 | +130 | 965,071 | 1,735,897 | 0.08% | +770,826 |
| HONEYWELL INTL INC | 0 | 3,415 | +3,415 | 0 | 764,618 | 0.04% | +764,618 |
| FIRST TR EXCHANGE-TRADED FD | 5,376 | 11,945 | +6,569 | 336,938 | 1,073,292 | 0.05% | +736,354 |
| FIDELITY MERRIMACK STR TR | 645,311 | 662,811 | +17,500 | 29,439,080 | 30,151,272 | 1.42% | +712,192 |
| REALTY INCOME CORP(O) | 148,073 | 157,605 | +9,532 | 9,059,106 | 9,765,187 | 0.46% | +706,081 |
| CAPITAL GROUP INTL FOCUS EQT | 112,594 | 115,864 | +3,270 | 3,320,397 | 4,011,212 | 0.19% | +690,815 |
| SELECT SECTOR SPDR TR | 10,341 | 10,768 | +427 | 1,374,346 | 2,051,493 | 0.10% | +677,147 |
| FIDELITY COVINGTON TRUST | 29,655 | 38,004 | +8,349 | 1,638,142 | 2,291,276 | 0.11% | +653,134 |
| ISHARES TR | 4,999 | 12,493 | +7,494 | 433,370 | 1,079,609 | 0.05% | +646,239 |
| HONEYWELL AEROSPACE INC | 0 | 2,855 | +2,855 | 0 | 631,183 | 0.03% | +631,183 |
| FIDELITY COVINGTON TRUST | 117,556 | 104,977 | -12,579 | 5,891,907 | 6,520,121 | 0.31% | +628,214 |
| VANGUARD MUN BD FDS | 40,837 | 52,226 | +11,389 | 2,037,352 | 2,641,574 | 0.12% | +604,222 |
| ISHARES TR | 11,062 | 12,231 | +1,169 | 2,363,594 | 2,965,096 | 0.14% | +601,502 |
| GLOBAL X FDS | 5,928 | 13,357 | +7,429 | 276,660 | 876,353 | 0.04% | +599,693 |
| FIRST TR EXCHANGE-TRADED FD | 7,497 | 8,458 | +961 | 1,505,548 | 2,096,654 | 0.10% | +591,106 |
| FIRST TR EXCHANGE-TRADED FD | 1,204,819 | 1,239,068 | +34,249 | 25,253,008 | 25,840,754 | 1.22% | +587,746 |