Grufity logo
Grufity logo

Latest Syntegra Private Wealth Group, LLC Stock Portfolio

$1.29Billion | No. of Holdings #198

Syntegra Private Wealth Group, LLC Performance

2026 Q2+9.68%
YTD+6.95%
2025+11.07%

About Syntegra Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Syntegra Private Wealth Group, LLC are , BIL, BIL. The fund has invested 12.7% of it's portfolio in FIDELITY COVINGTON TRUST and 12.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EOG RES INC (EOG), ISHARES TR (AGT) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST II (HYMU). Syntegra Private Wealth Group, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), PIMCO ETF TR (BOND) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
Syntegra Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.29Billion
  as of Jul 15, 2026

Syntegra Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Syntegra Private Wealth Group, LLC made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr1,395,100
pimco etf tr1,391,120
intel corp908,991
micron technology inc588,688
palo alto networks inc462,423
ge aerospace419,699
lowes cos inc317,506
linde plc289,569
New stocks bought by Syntegra Private Wealth Group, LLC

Additions

Ticker% Inc.
vanguard world fd705
vanguard index fds646
vaneck etf trust297
ishares u s etf tr233
j p morgan exchange traded f122
vanguard tax-managed fds98.94
proshares tr91.52
rtx corporation86.94
Additions to existing portfolio by Syntegra Private Wealth Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-92.79
spdr series trust-30.01
spdr series trust-29.4
blackrock etf trust ii-26.09
pacer fds tr-23.28
invesco exch traded fd tr ii-22.95
invesco exchange traded fd t-22.57
janus detroit str tr-21.48
Syntegra Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-353,182
ishares tr-285,876
shell plc-343,356
goldman sachs etf tr-207,409
eog res inc-436,457
netflix inc.-249,029
honeywell intl inc-266,607
spdr gold tr-228,914
Syntegra Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

Syntegra Private Wealth Group, LLC has about 91.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others91.7
Technology3.2
Utilities1.4

Market Cap. Distribution

Syntegra Private Wealth Group, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.7
MEGA-CAP5.7
LARGE-CAP1.4
MID-CAP1.2

Stocks belong to which Index?

About 8.2% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.8
S&P 5007
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.8 %
KLAC
kla corp
102.7 %
LRCX
lam research corp
101.7 %
IJR
ishares tr
74.5 %
AFK
vaneck etf trust
66.4 %
Top 5 Winners ($)$
BIL
spdr series trust
27.8 M
BIL
spdr series trust
16.3 M
VB
vanguard index fds
13.5 M
fidelity covington trust
11.3 M
BAB
invesco exch traded fd tr ii
8.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.8 %
BZQ
proshares tr
-40.3 %
T
at&t inc
-26.7 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
VAW
vanguard world fd
-1.5 M
BZQ
proshares tr
-0.4 M
WMT
walmart inc
-0.3 M
T
at&t inc
-0.2 M

Syntegra Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syntegra Private Wealth Group, LLC

Syntegra Private Wealth Group, LLC has 198 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Syntegra Private Wealth Group, LLC last quarter.

$1.29BTotal Value
210Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Syntegra Private Wealth Group, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.54%65,984
$7.03M
0.54%
increased 33.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.06%7,292
$784.8K
0.06%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.05%4,384
$688.2K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.03%5,491
$417.9K
0.03%
increased 24.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.02%2,363
$223.3K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.04%11,655
$537.9K
0.04%
increased 56.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.03%4,709
$356.9K
0.03%
decreased 6.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Syntegra Private Wealth Group, LLC's holding in Ishares Inc over time
0.02%1,723
$207.2K
0.02%
decreased 4.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Syntegra Private Wealth Group, LLC's holding in American Centy Etf Tr over time
1.5%200,559
$19.35M
1.5%
increased 5.68 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Syntegra Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.07%40,658
$931.1K
0.07%
increased 297.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Syntegra Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.04%801
$525.4K
0.04%
decreased 13.22 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Syntegra Private Wealth Group, LLC's holding in Pacer Fds Tr over time
0.11%33,909
$1.41M
0.11%
decreased 11.42 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Syntegra Private Wealth Group, LLC's holding in Pacer Fds Tr over time
0.07%19,763
$921.5K
0.07%
decreased 23.28 percentreduced