Syntegra Private Wealth Group, LLC

Q1 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,052,626
Net value change ($000)
-36,318 (-3.3%)
New positions
10
Sold out positions
12
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 38,535 NEW
AVEM 15,293 NEW
FENI 8,701 6.9%
JMEE 1,353 3.4%
JMST 960 14.6%
LGLV 853 0.8%
JPIE 768 1.5%
WMT 664 24.5%
SUB 549 11.6%
MRGR 517 54.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -27,451 -17.5%
JAAA -21,404 -71.6%
QQQM -12,251 -25.9%
SPTM -9,544 -7.9%
BX -4,934 -70.2%
WST -4,060 -100.0%
USMV -3,160 -18.0%
SPMD -2,414 -36.9%
MSFT -2,146 -30.1%
AAPL -1,683 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type