Syntegra Private Wealth Group, LLC

CIK

1964298

Location

Chesterfield, MO

Portfolio Value

Mid $1,291,091,708

Diversification

Diversified

Filing Date

Global Rank

#2,126 / 8,794 ▼ 15 · as of Jun 2026

Top Industry

Asset Management 29.2%

Period ended 3 months ago

Filed Jul 15, 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

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

Top Position

24.7%

−3.3 pts

Top 5

70.1%

−3.9 pts

Top 10

85.4%

−0.6 pts

HHI

1,194

Diversified−169

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$1,160,965,586	46
Financial Services	3.9%	$50,459,357	12
Technology	3.2%	$41,895,939	21
Healthcare	0.7%	$8,929,614	7
Consumer Cyclical	0.6%	$7,375,052	6
Industrials	0.5%	$6,084,475	10
Communication Services	0.4%	$5,043,280	4
Consumer Defensive	0.4%	$4,948,911	5
Utilities	0.2%	$3,008,330	7
Energy	0.2%	$2,091,596	4
Basic Materials	0.0%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+704,852	2,820,953	$152,809,345
FAAA	Fidelity AAA CLO ETF	+543,863	1,388,561	$63,165,639
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+451,460	644,912	$32,671,241
FBCG	Fidelity Blue Chip Growth ETF	+450,897	4,088,085	$164,054,851
—		+123,946	980,884	$152,184,558
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+45,648	224,034	$16,160,511
AFK	VanEck Africa Index ETF	+31,297	66,326	$2,737,334
VB	Vanguard Morningstar Small-Cap ETF	+20,444	190,686	$116,646,554
BPRE	Bluerock Private Real Estate Fund	+12,170	51,118	$665,045
ACSG	American Century Small Cap Growth Insights ETF	+10,775	200,559	$19,351,937
BAI	iShares A.I. Innovation and Tech Active ETF	+6,226	34,061	$1,726,551
EDV	Vanguard World Funds Extended Duration ETF	+3,973	4,536	$542,142
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,846	560,023	$42,636,740
—		+3,662	41,388	$1,990,324
VEA	Vanguard FTSE Developed Markets ETF	+3,629	7,297	$519,911
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+1,845	23,439	$567,458
KLAC	Kla Corp	+1,530	1,696	$511,700
RTX	RTX Corp	+1,098	2,361	$447,952
BIV	Vanguard Intermediate-Term Bond ETF	+971	17,591	$1,357,661
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−279,562	3,790,173	$319,270,077
JA	Janus Henderson AA-A CLO ETF	−36,185	140,330	$7,091,057
IVZ	Invesco Ltd.	−34,061	122,954	$35,143,064
AAAP	Pacer Barings CLO Market Flex ETF	−10,369	53,672	$2,333,179
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−6,936	277,207	$10,079,897
T	At&T Inc.	−4,302	27,582	$570,947
BCLO	iShares BBB-B CLO Active ETF	−2,237	6,338	$331,730
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−1,988	30,263	$1,379,387
AGNG	Global X Funds Global X Aging Population ETF	−1,789	54,749	$1,328,348
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,524	13,047	$1,216,265
PG	PROCTER & GAMBLE Co	−782	5,667	$831,008
—		−632	4,209	$340,171
V	Visa Inc.	−527	9,723	$3,335,864
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−512	37,388	$12,418,579
DUK	Duke Energy CORP	−460	2,511	$317,842
MSFT	Microsoft Corp	−377	13,082	$4,879,847
FCAL	First Trust California Municipal High income ETF	−344	21,529	$1,105,880
BAB	Invesco Taxable Municipal Bond ETF	−255	34,487	$2,583,076
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
VIGI	Vanguard International Dividend Appreciation ETF	−166	3,453	$545,677
XOM	ExxonMobil Holdings Corp	−165	2,875	$393,070
WM	Waste Management Inc	−121	2,092	$466,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	27,547	$1,391,123
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

5 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	3,019	$436,456
SHEL	Shell plc	3,692	$343,356
HON	Honeywell International Inc	1,180	$266,715
NFLX	Netflix Inc	2,590	$249,028
GLD	Spdr Gold Trust	532	$228,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $1,291,091,708 total · filing declares 202 positions · $1,291,151,656 · 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 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,790,173	-279,562	$319,270,077	+12.7%	24.73%
FBCG	Fidelity Blue Chip Growth ETF	Added	4,088,085	+450,897	$164,054,851	+21.2%	12.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,820,953	+704,852	$152,809,345	+36.3%	11.84%
		Added	980,884	+123,946	$152,184,558	+22.2%	11.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	190,686	+20,444	$116,646,554	+23.8%	9.03%
FAAA	Fidelity AAA CLO ETF	Added	1,388,561	+543,863	$63,165,639	+63.9%	4.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	560,023	+3,846	$42,636,740	—	3.30%
IVZ	Invesco Ltd. Financial Services	Reduced	122,954	-34,061	$35,143,064	−1.5%	2.72%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	644,912	+451,460	$32,671,241	+232.2%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,979	-88	$23,549,335	+27.2%	1.82%
ACSG	American Century Small Cap Growth Insights ETF	Added	200,559	+10,775	$19,351,937	+26.5%	1.50%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	224,034	+45,648	$16,160,511	+37.0%	1.25%
AAPL	Apple Inc. Technology	Added	52,784	+456	$15,273,578	+15.0%	1.18%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	37,388	-512	$12,418,579	+51.3%	0.96%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	277,207	-6,936	$10,079,897	+5.4%	0.78%
JA	Janus Henderson AA-A CLO ETF	Reduced	140,330	-36,185	$7,091,057	−20.3%	0.55%
NVDA	Nvidia Corp Technology	Added	30,960	+619	$6,194,786	+17.1%	0.48%
MSFT	Microsoft Corp Technology	Reduced	13,082	-377	$4,879,847	−2.1%	0.38%
AVGO	Broadcom Inc. Technology	Added	12,294	+335	$4,644,058	+25.5%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,647	+595	$4,205,985	+18.4%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	14,062	-47	$3,538,561	+15.3%	0.27%
V	Visa Inc. Financial Services	Reduced	9,723	-527	$3,335,864	+7.7%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	8,971	+520	$3,194,209	+31.5%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	27,737	+557	$3,141,492	−7.0%	0.24%
MCO	Moodys Corp /De/ Financial Services	Reduced	6,883	-54	$3,117,448	+3.0%	0.24%
AFK	VanEck Africa Index ETF	Added	66,326	+31,297	$2,737,334	+53.5%	0.21%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	34,487	-255	$2,583,076	+1.7%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,772	+297	$2,544,008	+15.7%	0.20%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	53,672	-10,369	$2,333,179	−17.2%	0.18%
BX	Blackstone Inc. Financial Services	Added	18,970	+780	$2,232,199	+6.7%	0.17%
		Added	41,388	+3,662	$1,990,324	+14.2%	0.15%
LRCX	Lam Research Corp Technology	Added	4,103	+46	$1,777,952	+105.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	1,453	+132	$1,742,771	+43.4%	0.13%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	34,061	+6,226	$1,726,551	+48.4%	0.13%
BA	Boeing Co Industrials	Added	7,968	+42	$1,724,832	+9.3%	0.13%
AMD	Advanced Micro Devices Inc Technology	Added	2,878	+53	$1,671,858	+190.9%	0.13%
IBM	International Business Machines Corp Technology	Reduced	5,008	-17	$1,408,299	+15.6%	0.11%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	27,547	NEW	$1,391,123	NEW	0.11%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	30,263	-1,988	$1,379,387	−6.7%	0.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	17,591	+971	$1,357,661	+4.2%	0.11%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	54,749	-1,789	$1,328,348	+2.6%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-34	$1,290,418	+12.6%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,501	+138	$1,251,475	+10.5%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	13,047	-1,524	$1,216,265	−4.8%	0.09%
ABT	Abbott Laboratories Healthcare	Reduced	12,735	-1	$1,155,573	−11.6%	0.09%
FCAL	First Trust California Municipal High income ETF	Reduced	21,529	-344	$1,105,880	−0.2%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	1,856	+425	$1,045,466	+27.7%	0.08%
CAT	Caterpillar Inc Industrials	Added	973	+29	$1,036,147	+54.9%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	8,082	+249	$949,311	+56.2%	0.07%
INTC	Intel Corp Technology	NEW	6,510	NEW	$908,991	NEW	0.07%

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.