Syntegra Private Wealth Group, LLC holds a focused book of 202 stocks worth $1.3B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened GS Municipal Income ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Fidelity Enhanced Intl ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964298/holdings"
Use Arkolith to show Syntegra Private Wealth Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust ENHANCED INTL | $164.1M | 4.09M | 12.7% | ▲+12% Added · +451K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $155.7M | 1.31M | 12.1% | ▼−1.2% Reduced · −16K sh | |
| 3 | SPDR Series Trust ST STR R1K LOWV | $140.0M | 771.6K | 10.8% | ▲+21% Added · +133K sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $123.5M | 1.36M | 9.6% | ▼−3.7% Reduced · −52K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $107.3M | 156.2K | 8.3% | ▲+7.2% Added · +10K sh | |
| 6 | J P Morgan Exchange Traded F INCOME ETF | $76.5M | 1.66M | 5.9% | ▲+51% Added · +558K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $63.2M | 1.39M | 4.9% | ▲+64% Added · +544K sh | |
| 8 | J P Morgan Exchange Traded F SMALL & MID CAP | $49.4M | 633.1K | 3.8% | ▲+2.6% Added · +16K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $34.4M | 113.4K | 2.7% | ▼−23% Reduced · −34K sh | |
| 10 | Ishares U S ETF TR SHOR DURA BD ETF | $32.7M | 644.9K | 2.5% | ▲+233% Added · +451K sh | |
| 11 | J P Morgan Exchange Traded F MUNICIPAL ETF | $24.6M | 485.0K | 1.9% | ▲+123% Added · +267K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $23.5M | 32.0K | 1.8% | ▼−0.3% Reduced · −88 sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $19.4M | 200.6K | 1.5% | ▲+5.7% Added · +11K sh | |
| 14 | Apple Inc COM | $15.3M | 52.8K | 1.2% | ▲+0.9% Added · +456 sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $14.4M | 149.4K | 1.1% | ▼−3.7% Reduced · −6K sh | |
| 16 | SPDR Series Trust ST PORT HIGH ETF | $12.9M | 548.6K | 1.0% | ▼−29% Reduced · −228K sh | |
| 17 | First TR Exchange-Traded FD SHS | $12.1M | 36.0K | 0.9% | ▼−1.4% Reduced · −512 sh | |
| 18 | SPDR Series Trust ST STR SP600 SML | $11.9M | 206.2K | 0.9% | ▼−3.4% Reduced · −7K sh | |
| 19 | SPDR Series Trust ST NUVE HIGH ETF | $9.5M | 374.4K | 0.7% | ▲+4.0% Added · +14K sh | |
| 20 | Innovator Etfs Trust LADDERED ALC BFR | $7.5M | 191.3K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $7.2M | 19.5K | 0.6% | ▲~0% Added · +2 sh | |
| 22 | Ishares TR SHRT NAT MUN ETF | $7.0M | 66.0K | 0.5% | ▲+33% Added · +17K sh | |
| 23 | SPDR Series Trust ST STR P500ETF | $6.7M | 76.1K | 0.5% | ▲+6.6% Added · +5K sh | |
| 24 | Janus Detroit STR TR HENDRSON AAA CL | $6.7M | 132.3K | 0.5% | ▼−21% Reduced · −36K sh | |
| 25 | Goldman Sachs ETF TR MARKETBETA US EQ | $6.2M | 60.1K | 0.5% | ▲+9.3% Added · +5K sh | |
| 26 | Nvidia Corporation COM | $6.2M | 31.0K | 0.5% | ▲+2.0% Added · +619 sh | |
| 27 | SPDR Series Trust ST STR SP400GRW | $4.9M | 43.7K | 0.4% | ▼−1.5% Reduced · −668 sh | |
| 28 | Microsoft Corp COM | $4.9M | 13.1K | 0.4% | ▼−2.8% Reduced · −377 sh | |
| 29 | Broadcom Inc COM | $4.6M | 12.3K | 0.4% | ▲+2.8% Added · +335 sh | |
| 30 | SPDR Series Trust ST STR P400MID | $4.6M | 68.3K | 0.4% | ▼−2.0% Reduced · −1K sh | |
| 31 | Amazon Com Inc COM | $4.2M | 17.6K | 0.3% | ▲+3.5% Added · +595 sh | |
| 32 | Ishares TR IBONDS DEC 29 | $4.0M | 171.1K | 0.3% | ▼−3.0% Reduced · −5K sh | |
| 33 | Abbvie Inc COM | $3.5M | 14.1K | 0.3% | ▼−0.3% Reduced · −47 sh | |
| 34 | Visa Inc COM CL A | $3.3M | 9.7K | 0.3% | ▼−5.1% Reduced · −527 sh | |
| 35 | Walmart Inc COM | $3.1M | 27.7K | 0.2% | ▲+2.0% Added · +557 sh | |
| 36 | Moodys Corp COM | $3.1M | 6.9K | 0.2% | ▼−0.8% Reduced · −54 sh | |
| 37 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.6M | 34.5K | 0.2% | ▼−0.7% Reduced · −255 sh | |
| 38 | JPMorgan Chase & Co COM | $2.5M | 7.8K | 0.2% | ▲+4.0% Added · +297 sh | |
| 39 | Goldman Sachs ETF TR ACTIVEBETA INT | $2.5M | 53.8K | 0.2% | ▲+5.5% Added · +3K sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $2.3M | 16.7K | 0.2% | ▲+0.8% Added · +138 sh | |
| 41 | Blackstone Inc COM | $2.2M | 19.0K | 0.2% | ▲+4.3% Added · +780 sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.2% | ▲+8.9% Added · +494 sh | |
| 43 | Lam Research Corp COM NEW | $1.8M | 4.1K | 0.1% | ▲+1.1% Added · +46 sh | |
| 44 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.8M | 12.4K | 0.1% | ▲+9.3% Added · +1K sh | |
| 45 | Ishares TR SELECT DIVID ETF | $1.7M | 11.2K | 0.1% | ▼−0.4% Reduced · −43 sh | |
| 46 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.1% | ▲+10.0% Added · +132 sh | |
| 47 | Boeing Co COM | $1.7M | 8.0K | 0.1% | ▲+0.5% Added · +42 sh | |
| 48 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.1% | ▲+1.9% Added · +53 sh | |
| 49 | Goldman Sachs ETF TR ACTIVEBETA US | $1.6M | 18.0K | 0.1% | ▲+2.7% Added · +469 sh | |
| 50 | Innovator Etfs Trust EQUITY DEF PROTN | $1.6M | 53.9K | 0.1% | ▼−8.6% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 202 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 189 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 191 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 189 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 179 | $980.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 161 | $855.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 157 | $885.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 152 | $865.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.