Syntegra Private Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,291,152
Net value change ($000)
+238,526 (22.7%)
New positions
21
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FENI 28,752 21.3%
LGLV 26,200 23.0%
SPYG 25,998 20.0%
JPIE 25,683 50.5%
FBND 24,631 63.9%
NEAR 22,837 232.2%
VOO 20,192 23.2%
JMUB 13,690 125.9%
SPTM 11,873 10.6%
JMEE 8,198 19.9%
Top Reduces (Value $000, Stocks/ETFs)
JMST -6,999 -92.8%
SPHY -5,261 -29.0%
JAAA -1,807 -21.3%
QQQM -617 -1.8%
EOG -436 -100.0%
T -353 -38.2%
IAGG -353 -100.0%
SHEL -343 -100.0%
EFV -286 -100.0%
FLRT -271 -22.7%
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