Syntegra Private Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,301,120
Net value change ($000)
+9,968 (0.8%)
New positions
15
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIE 18,960 24.8%
VCRM 9,529 NEW
VOO 7,805 7.3%
FBND 7,426 11.8%
SPYG 6,784 4.4%
FENI 2,659 1.6%
AAPL 2,302 15.1%
MSFT 2,069 42.4%
NVDA 1,103 17.8%
BUFB 717 9.5%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -20,357 -82.9%
NEAR -15,921 -48.7%
LGLV -3,768 -2.7%
JMEE -2,203 -4.5%
SUB -1,927 -27.4%
SPSM -1,251 -10.5%
SPHY -1,053 -8.2%
HYMB -793 -8.3%
SPMD -703 -15.2%
LRCX -674 -37.9%
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