Syntegra Private Wealth Group, LLC

CIK

1964298

Location

Chesterfield, MO

Portfolio Value

Small $119,902,749

Diversification

Diversified

Filing Date

Global Rank

#5,546 / 8,517 ▲ 401

Top Industry

Consumer Electronics 16.3%

3Y Alpha vs SPY

+14.9%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.3%

SPY

+75.3%

Annualised alpha

+14.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.6%

+1.8 pts

Top 5

45.5%

+1.3 pts

Top 10

59.9%

+0.2 pts

HHI

685

Diversified+54

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$41,895,939	21
Unclassified	21.6%	$25,947,881	4
Financial Services	12.8%	$15,316,293	11
Healthcare	7.4%	$8,929,614	7
Consumer Cyclical	6.2%	$7,375,052	6
Industrials	5.1%	$6,084,475	10
Consumer Defensive	4.1%	$4,948,911	5
Communication Services	3.3%	$4,015,090	4
Utilities	2.5%	$3,008,330	7
Energy	1.7%	$2,091,596	4
Basic Materials	0.2%	$289,568	1

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
BPRE	Bluerock Private Real Estate Fund	+12,170	51,118	$665,045
KLAC	Kla Corp	+1,530	1,696	$511,700
RTX	RTX Corp	+1,098	2,361	$447,952
BX	Blackstone Inc.	+780	18,970	$2,232,199
CVX	Chevron Corp	+746	2,427	$402,299
JNJ	Johnson & Johnson	+676	2,950	$749,211
ORCL	Oracle Corp	+649	2,970	$435,253
NVDA	Nvidia Corp	+619	30,960	$6,194,786
AMZN	Amazon Com Inc	+595	17,647	$4,205,985
WMT	Walmart Inc.	+557	27,737	$3,141,492
AAPL	Apple Inc.	+456	52,784	$15,273,578
META	Meta Platforms, Inc.	+425	1,856	$1,045,466
AVGO	Broadcom Inc.	+335	12,294	$4,644,058
NEE	Nextera Energy Inc	+320	5,690	$499,411
JPM	Jpmorgan Chase & Co	+297	7,772	$2,544,008
CSCO	Cisco Systems, Inc.	+249	8,082	$949,311
UNH	Unitedhealth Group Inc	+148	2,090	$868,666
BAC	Bank Of America Corp /De/	+140	5,238	$298,461
BRK-B	Berkshire Hathaway Inc	+138	2,501	$1,251,475
LLY	ELI LILLY & Co	+132	1,453	$1,742,771
VZ	Verizon Communications Inc	+98	5,495	$232,658
QCOM	Qualcomm Inc/De	+91	2,347	$433,702
MA	Mastercard Inc	+65	1,547	$794,539
AMD	Advanced Micro Devices Inc	+53	2,878	$1,671,858
LRCX	Lam Research Corp	+46	4,103	$1,777,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−4,302	27,582	$570,947
GOOGL	Alphabet Inc.	−2,390	6,061	$2,166,019
PG	PROCTER & GAMBLE Co	−782	5,667	$831,008
V	Visa Inc.	−527	9,723	$3,335,864
DUK	Duke Energy CORP	−460	2,511	$317,842
MSFT	Microsoft Corp	−377	13,082	$4,879,847
PLTR	Palantir Technologies Inc.	−223	2,779	$324,225
HD	Home Depot, Inc.	−211	2,389	$842,552
MRK	Merck & Co., Inc.	−171	3,649	$468,896
KO	Coca Cola Co	−169	3,010	$244,622
XOM	ExxonMobil Holdings Corp	−165	2,875	$393,070
WM	Waste Management Inc	−121	2,092	$466,264
CBSH	Commerce Bancshares Inc /Mo/	−116	10,724	$619,311
QQQ	Invesco Qqq Trust, Series 1	−88	31,979	$23,549,335
MCO	Moodys Corp /De/	−54	6,883	$3,117,448
TSLA	Tesla, Inc.	−52	1,605	$675,063
ABBV	AbbVie Inc.	−47	14,062	$3,538,561
UNP	Union Pacific Corp	−43	2,689	$731,408
COP	Conocophillips	−42	6,182	$642,680
SPY	Spdr S&P 500 ETF Trust	−34	1,728	$1,290,418
MCD	Mcdonalds Corp	−30	2,378	$642,797
PEP	Pepsico Inc	−20	2,040	$276,216
IBM	International Business Machines Corp	−17	5,008	$1,408,299
TEL	TE Connectivity plc	−15	1,267	$255,439
ABT	Abbott Laboratories	−1	12,735	$1,155,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	6,510	$908,991
MU	Micron Technology Inc	510	$588,687
PANW	Palo Alto Networks Inc	1,356	$462,423
GE	General Electric Co	1,123	$419,698
LOW	Lowes Companies Inc	1,440	$317,505
LIN	Linde PLC	558	$289,568
AMAT	Applied Materials Inc /De	379	$274,017
AIT	Applied Industrial Technologies Inc	750	$253,612
AEP	American Electric Power Co Inc	1,683	$230,251
SNOW	Snowflake Inc.	874	$222,433
MS	Morgan Stanley	964	$201,514
NOK	Nokia Corp	10,619	$141,020
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	3,019	$436,456
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,435	$406,423
VIG	Vanguard Dividend Appreciation ETF	1,758	$378,075
SHEL	Shell plc	3,692	$343,356
HON	Honeywell International Inc	1,180	$266,715
NFLX	Netflix Inc	2,590	$249,028
VEA	Vanguard FTSE Developed Markets ETF	3,668	$235,045
GLD	Spdr Gold Trust	532	$228,914
BAI	iShares A.I. Innovation and Tech Active ETF	6,566	$216,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $119,902,749 total · as of Jun 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,979	-88	$23,549,335	+27.2%	19.64%
AAPL	Apple Inc. Technology	Added	52,784	+456	$15,273,578	+15.0%	12.74%
NVDA	Nvidia Corp Technology	Added	30,960	+619	$6,194,786	+17.1%	5.17%
MSFT	Microsoft Corp Technology	Reduced	13,082	-377	$4,879,847	−2.1%	4.07%
AVGO	Broadcom Inc. Technology	Added	12,294	+335	$4,644,058	+25.5%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,647	+595	$4,205,985	+18.4%	3.51%
ABBV	AbbVie Inc. Healthcare	Reduced	14,062	-47	$3,538,561	+15.3%	2.95%
V	Visa Inc. Financial Services	Reduced	9,723	-527	$3,335,864	+7.7%	2.78%
WMT	Walmart Inc. Consumer Defensive	Added	27,737	+557	$3,141,492	−7.0%	2.62%
MCO	Moodys Corp /De/ Financial Services	Reduced	6,883	-54	$3,117,448	+3.0%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,772	+297	$2,544,008	+15.7%	2.12%
BX	Blackstone Inc. Financial Services	Added	18,970	+780	$2,232,199	+6.7%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,061	-2,390	$2,166,019	−10.8%	1.81%
LRCX	Lam Research Corp Technology	Added	4,103	+46	$1,777,952	+105.1%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	1,453	+132	$1,742,771	+43.4%	1.45%
BA	Boeing Co Industrials	Added	7,968	+42	$1,724,832	+9.3%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	2,878	+53	$1,671,858	+190.9%	1.39%
IBM	International Business Machines Corp Technology	Reduced	5,008	-17	$1,408,299	+15.6%	1.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-34	$1,290,418	+12.6%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,501	+138	$1,251,475	+10.5%	1.04%
ABT	Abbott Laboratories Healthcare	Reduced	12,735	-1	$1,155,573	−11.6%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	1,856	+425	$1,045,466	+27.7%	0.87%
CAT	Caterpillar Inc Industrials	Added	973	+29	$1,036,147	+54.9%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	8,082	+249	$949,311	+56.2%	0.79%
INTC	Intel Corp Technology	NEW	6,510	NEW	$908,991	NEW	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	2,090	+148	$868,666	+65.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,389	-211	$842,552	−1.5%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,667	-782	$831,008	−10.8%	0.69%
AEE	Ameren Corp Utilities	Added	7,100	+5	$802,584	+2.9%	0.67%
MA	Mastercard Inc Financial Services	Added	1,547	+65	$794,539	+7.3%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	2,950	+676	$749,211	+34.8%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	2,689	-43	$731,408	+10.3%	0.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,865	+13	$691,150	+14.1%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,605	-52	$675,063	+9.6%	0.56%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	51,118	+12,170	$665,045	+2.8%	0.55%
PSX	Phillips 66 Energy	Added	3,866	+14	$653,547	−6.9%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,378	-30	$642,797	−14.1%	0.54%
COP	Conocophillips Energy	Reduced	6,182	-42	$642,680	−21.8%	0.54%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	10,724	-116	$619,311	+16.1%	0.52%
HODL	VanEck Bitcoin ETF	Held	36,752	0	$610,450	−13.3%	0.51%
MU	Micron Technology Inc Technology	NEW	510	NEW	$588,687	NEW	0.49%
T	At&T Inc. Communication Services	Reduced	27,582	-4,302	$570,947	−38.2%	0.48%
GEV	GE Vernova Inc. Industrials	Added	437	+1	$513,413	+34.9%	0.43%
KLAC	Kla Corp Technology	Added	1,696	+1,530	$511,700	+109.4%	0.43%
SRE	Sempra Utilities	Added	5,428	+31	$503,229	−4.0%	0.42%
NEE	Nextera Energy Inc Utilities	Added	5,690	+320	$499,411	+0.1%	0.42%
SGOL	abrdn Gold ETF Trust	Held	13,018	0	$497,678	−14.3%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,649	-171	$468,896	+2.0%	0.39%
WM	Waste Management Inc Industrials	Reduced	2,092	-121	$466,264	−8.3%	0.39%
PANW	Palo Alto Networks Inc Technology	NEW	1,356	NEW	$462,423	NEW	0.39%

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.