StockDriftsStockDriftsTop 50 Syntegra Private Wealth Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 12.71% | 4.09M | $164.1M | +12.40%(+450.90K) | $33.92(+23.34%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 12.06% | 1.31M | $155.7M | -1.23%(-16.24K) | $62.97(+94.98%) | 2026-06-30 | |
| LGLV | SPDR SERIES TRUST | 10.84% | 771.6K | $140.0M | +20.74%(+132.55K) | $146.59(+28.58%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 9.57% | 1.36M | $123.5M | -3.66%(-51.71K) | $57.20(+64.07%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.31% | 156.2K | $107.3M | +7.17%(+10.45K) | $556.12(+27.86%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5.93% | 1.66M | $76.5M | +50.57%(+558.21K) | $45.50(+0.70%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.89% | 1.39M | $63.2M | +64.39%(+543.86K) | $45.69(-1.68%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3.83% | 633.1K | $49.4M | +2.60%(+16.01K) | $59.15(+33.27%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.66% | 113.4K | $34.4M | -22.95%(-33.79K) | $129.05(+129.88%) | 2026-06-30 | |
| NEAR | ISHARES U S ETF TR | 2.53% | 644.9K | $32.7M | +233.37%(+451.46K) | $50.81(-0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.50% | +42.38% | — | — | +55.72% |
| Top 20 Holdings Unweighted | +10.81% | +36.06% | — | — | +55.60% |
Syntegra Private Wealth Group, LLC reports $1.29B in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are FENI (12.7%), SPYG (12.1%) and LGLV (10.8%). The top 20 holdings account for 85.02% of reported assets. Its disclosed equity book has returned +42.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Syntegra Private Wealth Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964298). View Syntegra Private Wealth Group, LLC’s 13F filings on SEC