Syntegra Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,308,727 | +1,308,727 | 0 | 155,725,477 | 12.06% | +155,725,477 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 771,561 | +771,561 | 0 | 140,007,485 | 10.84% | +140,007,485 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,360,734 | +1,360,734 | 0 | 123,541,024 | 9.57% | +123,541,024 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 644,912 | +644,912 | 0 | 32,671,251 | 2.53% | +32,671,251 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,637,188 | 4,088,085 | +450,897 | 135,303,394 | 164,054,855 | 12.71% | +28,751,461 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,103,819 | 1,662,025 | +558,206 | 50,852,959 | 76,536,258 | 5.93% | +25,683,299 |
| FIDELITY MERRIMACK STR TR | 844,698 | 1,388,561 | +543,863 | 38,535,123 | 63,165,640 | 4.89% | +24,630,517 |
| VANGUARD INDEX FDS | 145,769 | 156,223 | +10,454 | 87,104,458 | 107,295,649 | 8.31% | +20,191,191 |
| ISHARES TR MSCI USA MIN ETF | 0 | 149,415 | +149,415 | 0 | 14,412,581 | 1.12% | +14,412,581 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 217,554 | 484,965 | +267,411 | 10,875,524 | 24,565,902 | 1.90% | +13,690,378 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 548,569 | +548,569 | 0 | 12,858,457 | 1.00% | +12,858,457 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 206,219 | +206,219 | 0 | 11,892,664 | 0.92% | +11,892,664 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 374,419 | +374,419 | 0 | 9,525,225 | 0.74% | +9,525,225 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 617,077 | 633,091 | +16,014 | 41,202,233 | 49,400,093 | 3.83% | +8,197,860 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76,080 | +76,080 | 0 | 6,685,910 | 0.52% | +6,685,910 |
| INVESCO QQQ TR | 32,067 | 31,979 | -88 | 18,508,309 | 23,549,180 | 1.82% | +5,040,871 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 43,748 | +43,748 | 0 | 4,903,751 | 0.38% | +4,903,751 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 68,313 | +68,313 | 0 | 4,615,193 | 0.36% | +4,615,193 |
| FIRST TR EXCHANGE-TRADED FD | 36,545 | 36,033 | -512 | 7,892,989 | 12,059,885 | 0.93% | +4,166,896 |
| AMERICAN CENTY ETF TR | 189,784 | 200,559 | +10,775 | 15,292,795 | 19,351,978 | 1.50% | +4,059,183 |
| APPLE INC(AAPL) | 52,328 | 52,784 | +456 | 13,280,357 | 15,273,518 | 1.18% | +1,993,161 |
| ISHARES TR | 49,465 | 65,984 | +16,519 | 5,268,023 | 7,025,316 | 0.54% | +1,757,293 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 27,121 | +27,121 | 0 | 1,395,104 | 0.11% | +1,395,104 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 27,547 | +27,547 | 0 | 1,391,124 | 0.11% | +1,391,124 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 25,607 | +25,607 | 0 | 1,290,081 | 0.10% | +1,290,081 |
| GOLDMAN SACHS ETF TR | 55,036 | 60,138 | +5,102 | 4,930,675 | 6,200,228 | 0.48% | +1,269,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,825 | 2,878 | +53 | 574,690 | 1,671,859 | 0.13% | +1,097,169 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 8,467 | +8,467 | 0 | 979,124 | 0.08% | +979,124 |
| VANGUARD INDEX FDS | 19,501 | 19,503 | +2 | 6,256,184 | 7,216,969 | 0.56% | +960,785 |
| BROADCOM INC(AVGO) | 11,959 | 12,294 | +335 | 3,701,547 | 4,644,061 | 0.36% | +942,514 |
| PACER FDS TR ARIST HIGH ETF | 0 | 19,763 | +19,763 | 0 | 921,549 | 0.07% | +921,549 |
| LAM RESEARCH CORP(LRCX) | 4,057 | 4,103 | +46 | 866,819 | 1,777,953 | 0.14% | +911,134 |
| INTEL CORP(INTC) | 0 | 6,510 | +6,510 | 0 | 908,991 | 0.07% | +908,991 |
| NVIDIA CORPORATION(NVDA) | 30,341 | 30,960 | +619 | 5,291,416 | 6,194,875 | 0.48% | +903,459 |
| ISHARES TR | 1,454 | 1,930 | +476 | 477,872 | 1,236,667 | 0.10% | +758,795 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,222 | 40,658 | +30,436 | 231,631 | 931,068 | 0.07% | +699,437 |
| AMAZON COM INC(AMZN) | 17,052 | 17,647 | +595 | 3,551,507 | 4,205,870 | 0.33% | +654,363 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 20,353 | +20,353 | 0 | 612,218 | 0.05% | +612,218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 510 | +510 | 0 | 588,688 | 0.05% | +588,688 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 193,108 | 191,269 | -1,839 | 6,934,508 | 7,518,784 | 0.58% | +584,276 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 23,439 | +23,439 | 0 | 567,458 | 0.04% | +567,458 |
| ALPHABET INC(GOOG) | 5,567 | 6,061 | +494 | 1,600,847 | 2,166,020 | 0.17% | +565,173 |
| ELI LILLY & CO(LLY) | 1,321 | 1,453 | +132 | 1,215,223 | 1,743,123 | 0.14% | +527,900 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,941 | +12,941 | 0 | 473,641 | 0.04% | +473,641 |
| ABBVIE INC(ABBV) | 14,109 | 14,062 | -47 | 3,068,496 | 3,538,548 | 0.27% | +470,052 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,356 | +1,356 | 0 | 462,423 | 0.04% | +462,423 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 6,643 | +6,643 | 0 | 453,385 | 0.04% | +453,385 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,116 | +1,116 | 0 | 435,965 | 0.03% | +435,965 |
| ISHARES TR | 16,531 | 16,669 | +138 | 1,869,821 | 2,292,488 | 0.18% | +422,667 |
| GE AEROSPACE(GE) | 0 | 1,123 | +1,123 | 0 | 419,699 | 0.03% | +419,699 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 8,051 | +8,051 | 0 | 412,292 | 0.03% | +412,292 |
| VANGUARD INDEX FDS | 3,763 | 5,179 | +1,416 | 738,268 | 1,128,623 | 0.09% | +390,355 |
| CATERPILLAR INC(CAT) | 944 | 973 | +29 | 668,786 | 1,036,634 | 0.08% | +367,848 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,822 | +6,822 | 0 | 359,656 | 0.03% | +359,656 |
| JPMORGAN CHASE & CO(JPM) | 7,475 | 7,772 | +297 | 2,198,699 | 2,544,140 | 0.20% | +345,441 |
| UNITEDHEALTH GROUP INC(UNH) | 1,942 | 2,090 | +148 | 525,570 | 868,796 | 0.07% | +343,226 |
| CISCO SYS INC(CSCO) | 7,833 | 8,082 | +249 | 607,751 | 949,283 | 0.07% | +341,532 |
| GOLDMAN SACHS ETF TR | 11,382 | 12,440 | +1,058 | 1,424,230 | 1,765,112 | 0.14% | +340,882 |
| GOLDMAN SACHS ETF TR | 17,510 | 17,979 | +469 | 1,305,327 | 1,640,764 | 0.13% | +335,437 |
| BLACKROCK ETF TRUST II | 0 | 6,338 | +6,338 | 0 | 331,731 | 0.03% | +331,731 |
| LOWES COS INC(LOW) | 0 | 1,440 | +1,440 | 0 | 317,506 | 0.02% | +317,506 |
| LINDE PLC(LIN) | 0 | 558 | +558 | 0 | 289,569 | 0.02% | +289,569 |
| VANGUARD TAX-MANAGED FDS | 3,668 | 7,297 | +3,629 | 235,045 | 519,911 | 0.04% | +284,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,104 | +3,104 | 0 | 284,465 | 0.02% | +284,465 |
| APPLIED MATLS INC | 0 | 379 | +379 | 0 | 274,017 | 0.02% | +274,017 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,712 | +1,712 | 0 | 271,671 | 0.02% | +271,671 |
| KLA CORP(KLAC) | 166 | 1,696 | +1,530 | 244,420 | 511,700 | 0.04% | +267,280 |
| GOLDMAN SACHS ETF TR | 0 | 3,507 | +3,507 | 0 | 263,516 | 0.02% | +263,516 |
| GOLDMAN SACHS ETF TR | 51,000 | 53,814 | +2,814 | 2,199,630 | 2,459,300 | 0.19% | +259,670 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,093 | +3,093 | 0 | 256,224 | 0.02% | +256,224 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 750 | +750 | 0 | 253,612 | 0.02% | +253,612 |
| VANGUARD INDEX FDS | 1,209 | 9,030 | +7,821 | 528,079 | 777,844 | 0.06% | +249,765 |
| VISA INC(V) | 10,250 | 9,723 | -527 | 3,097,895 | 3,335,998 | 0.26% | +238,103 |
| AMERICAN ELEC PWR CO INC | 0 | 1,683 | +1,683 | 0 | 230,292 | 0.02% | +230,292 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 227,643 | 0.02% | +227,643 |
| META PLATFORMS INC(META) | 1,431 | 1,856 | +425 | 818,819 | 1,045,605 | 0.08% | +226,786 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,487 | +4,487 | 0 | 226,010 | 0.02% | +226,010 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 223,304 | 0.02% | +223,304 |
| SNOWFLAKE INC(SNOW) | 0 | 874 | +874 | 0 | 222,433 | 0.02% | +222,433 |
| ISHARES TR | 0 | 724 | +724 | 0 | 217,526 | 0.02% | +217,526 |
| VANGUARD BD INDEX FDS | 0 | 2,856 | +2,856 | 0 | 209,659 | 0.02% | +209,659 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 8,223 | +8,223 | 0 | 208,700 | 0.02% | +208,700 |
| RTX CORPORATION(RTX) | 1,263 | 2,361 | +1,098 | 243,633 | 447,953 | 0.03% | +204,320 |
| MORGAN STANLEY(MS) | 0 | 964 | +964 | 0 | 201,565 | 0.02% | +201,565 |
| GOLDMAN SACHS ETF TR | 16,631 | 17,688 | +1,057 | 718,459 | 919,776 | 0.07% | +201,317 |
| ALPHABET INC(GOOG) | 2,884 | 2,910 | +26 | 827,250 | 1,028,231 | 0.08% | +200,981 |
| ISHARES TR CORE UNIVRSL USD | 7,433 | 11,655 | +4,222 | 343,330 | 537,878 | 0.04% | +194,548 |
| JOHNSON & JOHNSON(JNJ) | 2,274 | 2,950 | +676 | 555,857 | 749,211 | 0.06% | +193,354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,025 | 5,008 | -17 | 1,218,098 | 1,408,244 | 0.11% | +190,146 |
| ISHARES TR MSCI USA MMENTM | 1,708 | 1,708 | 0 | 409,903 | 585,554 | 0.05% | +175,651 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 923 | 801 | -122 | 353,878 | 525,368 | 0.04% | +171,490 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 4,536 | +3,973 | 392,780 | 542,088 | 0.04% | +149,308 |
| BOEING CO(BA) | 7,926 | 7,968 | +42 | 1,577,569 | 1,724,896 | 0.13% | +147,327 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,762 | 1,728 | -34 | 1,146,065 | 1,290,609 | 0.10% | +144,544 |
| QUALCOMM INC(QCOM) | 2,256 | 2,347 | +91 | 290,528 | 433,702 | 0.03% | +143,174 |
| NOKIA CORP(NOK) | 0 | 10,619 | +10,619 | 0 | 141,020 | 0.01% | +141,020 |
| BLACKSTONE INC(BX) | 18,190 | 18,970 | +780 | 2,091,668 | 2,232,200 | 0.17% | +140,532 |
| GE VERNOVA INC(GEV) | 436 | 437 | +1 | 380,584 | 513,414 | 0.04% | +132,830 |
| BERKSHIRE HATHAWAY INC DEL | 2,363 | 2,501 | +138 | 1,132,350 | 1,251,475 | 0.10% | +119,125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,583 | 11,475 | +892 | 587,544 | 705,227 | 0.05% | +117,683 |