Cynosure Group, LLC
198 holdingsFiling period: 2026-03-31Current AUM: $852.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.14M | $114.5M | $114.5M | 13.44% | -51,667 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 229.1K | $68.4M | $78.6M | 9.22% | +135.1K | 2026-03-31 |
| 3 | SHV | ISHARES TR | 546.4K | $60.3M | $60.3M | 7.08% | -12,007 | 2026-03-31 |
| 4 | IWF | ISHARES TR | 124.8K | $53.2M | $59.1M | 6.93% | -853 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 70.7K | $42.3M | $48.6M | 5.70% | +4.3K | 2026-03-31 |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 262.9K | $32.0M | $35.6M | 4.17% | +259.5K | 2026-03-31 |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 319.3K | $30.5M | $20.0M | 2.35% | -23,872 | 2026-03-31 |
| 8 | BOXX | EA SERIES TRUST | 222.1K | $25.8M | $26.1M | 3.07% | -85,456 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 42.4K | $24.5M | $29.2M | 3.42% | +29.3K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 35.4K | $23.2M | $26.7M | 3.13% | -867,824 | 2026-03-31 |
| 11 | ICSH | ISHARES TR | 411.8K | $20.8M | $20.8M | 2.44% | -4,638 | 2026-03-31 |
| 12 | GE | GE AEROSPACE | 55.5K | $16.4M | $20.8M | 2.44% | +20.1K | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 114.3K | $16.3M | $18.7M | 2.19% | -10,331 | 2026-03-31 |
| 14 | UNP | UNION PAC CORP | 64.0K | $15.2M | $18.3M | 2.14% | +4.8K | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 246.2K | $13.9M | $15.3M | 1.79% | -124,520 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 138.6K | $13.8M | $13.5M | 1.58% | +4.0K | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 50.0K | $12.1M | $11.2M | 1.31% | -1,485 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 43.7K | $11.5M | $12.9M | 1.51% | +92 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 175.1K | $10.7M | $10.4M | 1.22% | -- | 2026-03-31 |
| 20 | JAAA | JANUS DETROIT STR TR | 211.0K | $10.6M | $10.7M | 1.25% | -9,276 | 2026-03-31 |
| 21 | XOP | SPDR SERIES TRUST | 58.1K | $10.6M | $10.3M | 1.21% | -- | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 12.2K | $9.2M | $10.4M | 1.22% | -2,959 | 2026-03-31 |
| 23 | USO | UNITED STS OIL FD LP | 64.6K | $8.2M | $8.3M | 0.98% | -- | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 282.9K | $7.3M | $8.4M | 0.98% | +11.8K | 2026-03-31 |
| 25 | SRLN | SSGA ACTIVE ETF TR | 156.8K | $6.3M | $6.3M | 0.74% | +49.6K | 2026-03-31 |
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