Institutional Fund
Syntegra Private Wealth Group, LLC
Chesterfield, MOCIK 19642985 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
186
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.3%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust12.9%
- Spdr Series Trust12.3%
- Spdr Series Trust10.8%
- Spdr Series Trust10.6%
- Vanguard Index Fds8.3%
- J P Morgan Exchange Traded F4.8%
- Other40.3%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 3.64M | $135.30M | 12.9% | +176.2K | Added |
| 2 | Spdr Series Trust | 1.32M | $129.73M | 12.3% | −148.1K | Reduced |
| 3 | Spdr Series Trust | 639.0K | $113.81M | 10.8% | −4.3K | Reduced |
| 4 | Spdr Series Trust | 1.41M | $111.67M | 10.6% | −56.8K | Reduced |
| 5 | Vanguard Index Fds | 145.8K | $87.10M | 8.3% | +5.6K | Added |
| 6 | J P Morgan Exchange Traded F | 1.10M | $50.85M | 4.8% | +21.8K | Added |
| 7 | J P Morgan Exchange Traded F | 617.1K | $41.20M | 3.9% | −1.9K | Reduced |
| 8 | Fidelity Merrimack Str Tr | 844.7K | $38.54M | 3.7% | +844.7K | New |
| 9 | Invesco Exch Traded Fd Tr II | 147.2K | $34.98M | 3.3% | −39.5K | Reduced |
| 10 | Invesco Qqq Tr | 32.1K | $18.51M | 1.8% | −36 | Reduced |
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