Cynosure Group, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $659.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 758.2K | $76.4M | $76.4M | 11.58% | -378,079 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 194.2K | $70.1M | $72.2M | 10.94% | -34,836 | 2026-06-30 |
| 3 | IWF | iShares TR | 497.2K | $61.7M | $60.9M | 9.23% | +372.4K | 2026-06-30 |
| 4 | SHV | iShares TR | 545.2K | $60.2M | $60.1M | 9.11% | -1,216 | 2026-06-30 |
| 5 | VONG | Vanguard Scottsdale Fds | 232.6K | $29.7M | $29.3M | 4.44% | -30,287 | 2026-06-30 |
| 6 | IVV | iShares TR | 36.8K | $27.6M | $28.5M | 4.31% | +1.4K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 33.5K | $23.0M | $23.7M | 3.59% | -37,230 | 2026-06-30 |
| 8 | GE | GE Aerospace | 54.2K | $20.2M | $16.2M | 2.46% | -1,307 | 2026-06-30 |
| 9 | CRCL | Circle Internet Group Inc | 296.8K | $18.6M | $25.5M | 3.86% | -22,446 | 2026-06-30 |
| 10 | UNP | Union Pac Corp | 64.1K | $17.4M | $18.4M | 2.79% | +66 | 2026-06-30 |
| 11 | ITOT | iShares TR | 105.4K | $17.3M | $17.6M | 2.67% | -8,884 | 2026-06-30 |
| 12 | ICSH | iShares TR | 333.3K | $16.9M | $16.8M | 2.54% | -78,579 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 21.6K | $15.9M | $15.5M | 2.34% | -20,858 | 2026-06-30 |
| 14 | IBM | International Business Machs | 54.4K | $15.3M | $13.2M | 1.99% | +4.4K | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 12.9K | $15.2M | $11.5M | 1.75% | +726 | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 234.6K | $14.3M | $14.9M | 2.26% | -11,525 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 141.8K | $10.4M | $10.0M | 1.52% | +70.8K | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 33.8K | $10.2M | $9.7M | 1.48% | -9,929 | 2026-06-30 |
| 19 | JAAA | Janus Detroit Str TR | 160.5K | $8.1M | $8.1M | 1.23% | -50,573 | 2026-06-30 |
| 20 | JPST | J P Morgan Exchange Traded F | 119.2K | $6.0M | $6.0M | 0.91% | -- | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 15.2K | $5.6M | $5.7M | 0.87% | +2.0K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 4.2K | $4.5M | $3.1M | 0.46% | -1,252 | 2026-06-30 |
| 23 | WFC | Wells Fargo & Co | 51.2K | $4.2M | $4.2M | 0.64% | -- | 2026-06-30 |
| 24 | WDAY | Workday Inc | 27.0K | $3.3M | $5.5M | 0.83% | +625 | 2026-06-30 |
| 25 | USHY | iShares TR | 88.4K | $3.3M | $3.1M | 0.48% | +62.9K | 2026-06-30 |
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