Cyndeo Wealth Partners, LLC

CIK

1950947

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $2,124,250,125

Diversification

Diversified

Filing Date

Global Rank

#1,532 / 8,794 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+2.7 pts

Top 5

20.2%

+3.8 pts

Top 10

31.5%

+4.4 pts

HHI

158

Diversified+32

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$724,140,264	83
Technology	21.7%	$461,794,672	44
Financial Services	11.8%	$250,571,967	62
Healthcare	7.0%	$147,822,183	30
Consumer Cyclical	5.2%	$110,587,568	14
Communication Services	4.3%	$91,131,455	16
Industrials	4.1%	$87,095,493	42
Consumer Defensive	3.8%	$80,750,271	17
Energy	3.3%	$69,925,546	17
Utilities	2.7%	$56,703,346	10
Real Estate	1.2%	$25,361,407	11
Basic Materials	0.9%	$18,365,953	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+307,630	927,452	$15,488,448
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+237,461	2,181,582	$143,371,652
VB	Vanguard Morningstar Small-Cap ETF	+221,073	454,478	$81,752,007
JFR	Nuveen Floating Rate Income Fund	+204,050	1,999,420	$15,335,551
CAAA	First Trust AAA CMBS ETF	+60,636	1,724,947	$47,329,759
WMB	Williams Companies, Inc.	+60,206	63,760	$4,739,918
—		+46,806	127,420	$9,848,604
AAAP	Pacer Barings CLO Market Flex ETF	+44,667	82,598	$5,150,017
BCHP	Principal Focused Blue Chip ETF	+41,774	1,112,557	$21,227,587
BIT	BlackRock Multi-Sector Income Trust	+35,250	915,131	$11,457,440
AFGR	First Trust Active Factor Large Cap Growth ETF	+32,949	890,411	$22,482,043
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+32,755	61,052	$6,372,820
ARKB	Ark 21Shares Bitcoin ETF	+31,976	637,922	$12,413,962
PSLV	Sprott Physical Silver Trust	+31,687	576,722	$10,882,744
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+24,786	1,157,535	$31,311,321
AGNG	Global X Funds Global X Aging Population ETF	+23,420	448,002	$17,999,694
T	At&T Inc.	+23,372	412,259	$8,533,761
GIS	General Mills Inc	+22,456	239,788	$8,344,622
KHC	Kraft Heinz Co	+19,982	424,635	$10,029,878
PFE	Pfizer Inc	+19,963	536,714	$12,924,073
PHYS	Sprott Physical Gold Trust	+19,956	583,054	$17,590,739
FAAA	Fidelity AAA CLO ETF	+17,500	662,811	$30,151,272
BUFC	AB Conservative Buffer ETF	+17,018	88,252	$4,609,401
DVVY	Invesco Diversified Dividend Opportunities ETF	+15,684	419,129	$21,019,319
DCOR	Dimensional US Core Equity 1 ETF	+15,674	407,533	$18,490,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−61,181	241,179	$2,968,913
BAI	iShares A.I. Innovation and Tech Active ETF	−57,406	198,232	$12,118,073
AIRR	First Trust RBA American Industrial Renaissance ETF	−41,488	47,009	$4,255,684
RTX	RTX Corp	−17,544	61,396	$11,648,663
BKF	iShares MSCI BIC ETF	−13,579	74,476	$5,573,429
EVV	Eaton Vance Ltd Duration Income Fund	−10,000	391,237	$3,665,890
ACLO	TCW AAA CLO ETF	−8,971	42,004	$4,871,672
ABFL	Abacus FCF Leaders ETF	−8,192	100,611	$6,186,931
GOOGL	Alphabet Inc.	−6,684	130,719	$46,568,780
FBCG	Fidelity Blue Chip Growth ETF	−5,023	212,449	$11,992,691
SHW	Sherwin Williams Co	−4,451	5,298	$1,824,207
JNJ	Johnson & Johnson	−3,056	78,287	$19,882,549
EPD	Enterprise Products Partners L.P.	−3,043	26,744	$983,109
TETH	21Shares Ethereum Staking ETF	−2,709	72,668	$571,897
MU	Micron Technology Inc	−2,508	2,790	$3,220,469
MDY	Spdr S&P Midcap 400 ETF Trust	−2,334	13,739	$9,663,188
HON	Honeywell International Inc	−2,195	3,415	$764,618
MMM	3M Co	−1,997	4,377	$708,680
IRM	Iron Mountain Inc	−1,920	28,031	$3,540,595
BXSL	Blackstone Secured Lending Fund	−1,865	58,103	$1,377,622
BTC	Grayscale Bitcoin Mini Trust ETF	−1,848	23,592	$612,212
DAL	Delta Air Lines, Inc.	−1,814	3,829	$358,624
STX	Seagate Technology Holdings plc	−1,780	7,663	$7,394,795
PLTR	Palantir Technologies Inc.	−1,708	81,766	$9,539,639
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,569	16,338	$2,778,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWRL	Powerlaw Corp.	254,937	$3,742,475
XP	XP Inc.	192,580	$3,131,350
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,121	$1,691,105
SPCX	Space Exploration Technologies Corp	8,904	$1,521,337
AZN	Astrazeneca PLC	6,841	$1,297,190
CGIC	Capital Group International Core Equity ETF	32,692	$1,189,661
HONA	Honeywell Aerospace Inc.	2,855	$631,183
BUYZ	Franklin Disruptive Commerce ETF	12,642	$502,519
CARR	CARRIER GLOBAL Corp	5,384	$394,916
HUM	Humana Inc	982	$390,070
TEM	Tempus AI, Inc.	6,012	$348,275
FTNT	Fortinet, Inc.	2,176	$334,277
CGGR	Capital Group Growth ETF	7,002	$330,494
KLAC	Kla Corp	909	$274,254
RF	Regions Financial Corp	7,915	$239,033
DHSB	Day Hagan Smart Buffer ETF	6,927	$227,690
NBIS	Nebius Group N.V.	810	$223,697
CSL	Carlisle Companies Inc	609	$220,914
—		1,051	$215,497
HUBB	Hubbell Inc	411	$215,035
RBLX	Roblox Corp	3,923	$213,332
MKL	Markel Group Inc.	106	$207,019
VRSK	Verisk Analytics, Inc.	1,150	$206,459
LILA	Liberty Latin America Ltd.	22,019	$172,075
FBRT	Franklin BSP Realty Trust, Inc.	20,699	$168,489
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	8,844	$4,185,334
AA	Alcoa Corp	61,389	$4,071,932
TER	Teradyne, Inc	1,211	$359,013
MNST	Monster Beverage Corp	4,902	$355,198
CELH	Celsius Holdings, Inc.	7,689	$272,805
MPLX	Mplx LP	4,015	$229,136
SLB	Slb Limited/Nv	4,327	$222,364
ED	Consolidated Edison Inc	1,927	$218,097
DOW	Dow Inc.	5,113	$212,956
SOUN	Soundhound Ai, Inc.	10,000	$68,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

352 tracked positions · $2,124,250,125 total · filing declares 517 positions · $2,122,457,508 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,181,582	+237,461	$143,371,652	—	6.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	454,478	+221,073	$81,752,007	+56.2%	3.85%
MSFT	Microsoft Corp Technology	Reduced	192,374	-210	$71,759,349	+0.7%	3.38%
AAPL	Apple Inc. Technology	Added	233,368	+7,550	$67,527,364	+17.8%	3.18%
AVGO	Broadcom Inc. Technology	Added	170,727	+733	$64,492,124	+22.6%	3.04%
NVDA	Nvidia Corp Technology	Added	317,047	+1,932	$63,437,934	+15.4%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	199,523	+4,287	$47,554,311	+17.0%	2.24%
CAAA	First Trust AAA CMBS ETF	Added	1,724,947	+60,636	$47,329,759	+3.8%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,719	-6,684	$46,568,780	+17.9%	2.19%
ABBV	AbbVie Inc. Healthcare	Added	137,211	+305	$34,527,776	+16.0%	1.63%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	1,157,535	+24,786	$31,311,321	−3.7%	1.47%
FAAA	Fidelity AAA CLO ETF	Added	662,811	+17,500	$30,151,272	+2.4%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	62,222	+1,972	$29,715,360	+45.9%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,465	-39	$25,356,618	+11.2%	1.19%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	890,411	+32,949	$22,482,043	+4.2%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	17,927	-41	$21,502,183	+30.1%	1.01%
BCHP	Principal Focused Blue Chip ETF	Added	1,112,557	+41,774	$21,227,587	+4.6%	1.00%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	419,129	+15,684	$21,019,319	+3.9%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	153,038	+1,189	$20,923,355	−18.8%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	78,287	-3,056	$19,882,549	−0.0%	0.94%
AFK	VanEck Africa Index ETF	Added	598,971	+15,503	$18,861,466	+4.1%	0.89%
IAU	Ishares Gold Trust	Reduced	247,086	-734	$18,657,463	−14.6%	0.88%
DCOR	Dimensional US Core Equity 1 ETF	Added	407,533	+15,674	$18,490,678	+15.8%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	32,366	-919	$18,231,444	−4.3%	0.86%
AGNG	Global X Funds Global X Aging Population ETF	Added	448,002	+23,420	$17,999,694	+1.1%	0.85%
PHYS	Sprott Physical Gold Trust Financial Services	Added	583,054	+19,956	$17,590,739	−11.9%	0.83%
ORCL	Oracle Corp Technology	Added	117,650	+3,274	$17,241,607	+2.5%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	113,765	+1,026	$17,235,397	−4.3%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	142,072	+8,245	$16,687,777	+60.7%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,632	+1,009	$16,446,173	+9.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,827	-606	$15,552,978	+11.6%	0.73%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	927,452	+307,630	$15,488,448	+46.0%	0.73%
ADI	Analog Devices Inc Technology	Added	38,880	+1,396	$15,441,969	+29.5%	0.73%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	1,999,420	+204,050	$15,335,551	+13.6%	0.72%
LIN	Linde PLC Basic Materials	Added	29,288	+6,660	$15,198,714	+35.5%	0.72%
MS	Morgan Stanley Financial Services	Added	70,839	+4,007	$14,808,184	+34.6%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	162,929	-21	$14,784,177	−11.6%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Added	199,235	+2,916	$14,334,958	+10.7%	0.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	198,336	+12,202	$14,169,735	+15.3%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	108,426	+3,929	$13,932,741	+10.8%	0.66%
TXN	Texas Instruments Inc Technology	Reduced	46,127	-603	$13,749,074	+51.6%	0.65%
BCLO	iShares BBB-B CLO Active ETF	Added	303,662	+2,807	$13,134,287	+1.2%	0.62%
PFE	Pfizer Inc Healthcare	Added	536,714	+19,963	$12,924,073	−10.9%	0.61%
CB	Chubb Ltd Financial Services	Added	36,922	+7,964	$12,580,802	+33.3%	0.59%
APH	Amphenol Corp /De/ Technology	Added	35,523	+1,723	$12,526,830	+46.7%	0.59%
ARKB	Ark 21Shares Bitcoin ETF	Added	637,922	+31,976	$12,413,962	−8.9%	0.58%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	198,232	-57,406	$12,118,073	+8.3%	0.57%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	212,449	-5,023	$11,992,691	+16.8%	0.56%
NEE	Nextera Energy Inc Utilities	Added	135,898	+2,049	$11,927,767	−4.1%	0.56%
BILZ	PIMCO Ultra Short Government Active ETF	Added	177,533	+7,814	$11,824,120	+5.3%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.