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 | $165.8M | 12.89% | +450.9K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 1.31M | $155.7M | $155.9M | 12.12% | -16,237 | 2026-06-30 |
| 3 | LGLV | SPDR SERIES TRUST | 771.6K | $140.0M | $140.2M | 10.90% | +132.6K | 2026-06-30 |
| 4 | SPTM | SPDR SERIES TRUST | 1.36M | $123.5M | $124.8M | 9.70% | -51,713 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 156.2K | $107.3M | $108.8M | 8.45% | +10.5K | 2026-06-30 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.66M | $76.5M | $75.3M | 5.85% | +558.2K | 2026-06-30 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 1.39M | $63.2M | $61.4M | 4.77% | +543.9K | 2026-06-30 |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 633.1K | $49.4M | $47.2M | 3.67% | +16.0K | 2026-06-30 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 113.4K | $34.4M | $32.9M | 2.56% | -33,788 | 2026-06-30 |
| 10 | NEAR | ISHARES U S ETF TR | 644.9K | $32.7M | $32.3M | 2.51% | +451.5K | 2026-06-30 |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | 485.0K | $24.6M | $23.5M | 1.83% | +267.4K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 32.0K | $23.5M | $22.5M | 1.75% | -88 | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 200.6K | $19.4M | $18.6M | 1.44% | +10.8K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 52.8K | $15.3M | $17.5M | 1.36% | +456 | 2026-06-30 |
| 15 | USMV | ISHARES TR | 149.4K | $14.4M | $14.8M | 1.15% | -5,742 | 2026-06-30 |
| 16 | SPHY | SPDR SERIES TRUST | 548.6K | $12.9M | $12.6M | 0.98% | -228,388 | 2026-06-30 |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | 36.0K | $12.1M | $10.9M | 0.85% | -512 | 2026-06-30 |
| 18 | SPSM | SPDR SERIES TRUST | 206.2K | $11.9M | $11.3M | 0.88% | -7,276 | 2026-06-30 |
| 19 | HYMB | SPDR SERIES TRUST | 374.4K | $9.5M | $9.0M | 0.70% | +14.3K | 2026-06-30 |
| 20 | BUFB | INNOVATOR ETFS TRUST | 191.3K | $7.5M | $7.6M | 0.59% | -1,839 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 19.5K | $7.2M | $7.3M | 0.57% | +2 | 2026-06-30 |
| 22 | SUB | ISHARES TR | 66.0K | $7.0M | $7.0M | 0.54% | +16.5K | 2026-06-30 |
| 23 | SPYM | SPDR SERIES TRUST | 76.1K | $6.7M | $6.8M | 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 | $6.3M | 0.49% | +5.1K | 2026-06-30 |
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