Syntegra Private Wealth Group, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Covington Trust | 4.09M | $164.1M | $162.7M | 12.58% | +450.9K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 1.31M | $155.7M | $158.6M | 12.26% | -16,237 | 2026-06-30 |
| 3 | LGLV | Spdr Series Trust | 771.6K | $140.0M | $142.5M | 11.03% | +132.6K | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 1.36M | $123.5M | $126.5M | 9.78% | -51,713 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 156.2K | $107.3M | $110.4M | 8.54% | +10.5K | 2026-06-30 |
| 6 | JPIE | J P Morgan Exchange Traded F | 1.66M | $76.5M | $74.7M | 5.77% | +558.2K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 1.39M | $63.2M | $60.8M | 4.70% | +543.9K | 2026-06-30 |
| 8 | JMEE | J P Morgan Exchange Traded F | 633.1K | $49.4M | $47.0M | 3.63% | +16.0K | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 113.4K | $34.4M | $33.5M | 2.59% | -33,788 | 2026-06-30 |
| 10 | NEAR | iShares U S ETF TR | 644.9K | $32.7M | $32.2M | 2.49% | +451.5K | 2026-06-30 |
| 11 | JMUB | J P Morgan Exchange Traded F | 485.0K | $24.6M | $23.4M | 1.81% | +267.4K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 32.0K | $23.5M | $22.9M | 1.78% | -88 | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 200.6K | $19.4M | $18.0M | 1.39% | +10.8K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 52.8K | $15.3M | $17.9M | 1.39% | +456 | 2026-06-30 |
| 15 | USMV | iShares TR | 149.4K | $14.4M | $15.3M | 1.18% | -5,742 | 2026-06-30 |
| 16 | SPHY | Spdr Series Trust | 548.6K | $12.9M | $12.3M | 0.95% | -228,388 | 2026-06-30 |
| 17 | QTEC | First TR Exchange-Traded FD | 36.0K | $12.1M | $11.0M | 0.85% | -512 | 2026-06-30 |
| 18 | SPSM | Spdr Series Trust | 206.2K | $11.9M | $11.0M | 0.85% | -7,276 | 2026-06-30 |
| 19 | HYMB | Spdr Series Trust | 374.4K | $9.5M | $8.8M | 0.68% | +14.3K | 2026-06-30 |
| 20 | BUFB | Innovator ETFs Trust | 191.3K | $7.5M | $7.7M | 0.60% | -1,839 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 19.5K | $7.2M | $7.4M | 0.57% | +2 | 2026-06-30 |
| 22 | SUB | iShares TR | 66.0K | $7.0M | $6.9M | 0.54% | +16.5K | 2026-06-30 |
| 23 | SPYM | Spdr Series Trust | 76.1K | $6.7M | $6.9M | 0.53% | +4.7K | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 132.3K | $6.7M | $6.7M | 0.52% | -36,185 | 2026-06-30 |
| 25 | GSUS | Goldman Sachs ETF TR | 60.1K | $6.2M | $6.4M | 0.49% | +5.1K | 2026-06-30 |
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