Syntegra Private Wealth Group
Syntegra Private Wealth Group reported 202 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FENI (12.8%), SPYG (12.5%) and LGLV (10.5%). Compared with Q2 2026, the fund opened new positions in VCRM and CSRE, added to FENI, SPYG and LGLV, trimmed SPTM, QQQM and QQQ and sold out of BPRE, XOM and HUBG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FENI Fidelity Covington Trust | $167M | 12.8% | 4.2M | +89K (+2%) | 7 of 8 | |
| 2 |  SPYG Spdr Series Trust | $163M | 12.5% | 1.3M | +12K (+1%) | 8 of 8 | |
| 3 |  LGLV Spdr Series Trust | $136M | 10.5% | 782K | +10K (+1%) | 8 of 8 | |
| 4 |  SPTM Spdr Series Trust | $123M | 9.4% | 1.3M | −26K (−2%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $115M | 8.8% | 164K | +8,006 (+5%) | 8 of 8 | |
| 6 |  JPIE J P Morgan Exchange Traded F | $95.5M | 7.3% | 2.1M | +465K (+28%) | 8 of 8 | |
| 7 |  FBND Fidelity Total Bond ETF | $70.6M | 5.4% | 1.6M | +242K (+17%) | 3 of 8 | |
| 8 |  JMEE Jpmorgan Small Mid CP | $47.2M | 3.6% | 641K | +8,347 (+1%) | 8 of 8 | |
| 9 |  QQQM Invesco Nasdaq | $34.1M | 2.6% | 112K | −1,423 (−1%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $23.6M | 1.8% | 32K | −125 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPRE Bluerock Private Real ES | $665K | 51K |
 XOM Exxon Mobil Corp | $393K | 2,875 |
 HUBG Hub Group Inc | $290K | 6,618 |
 HEGD Listed Fds TR | $277K | 10K |
 AMAT Applied Matls Inc | $274K | 379 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Syntegra Private Wealth Group 13F FAQ
What does Syntegra Private Wealth Group own?
Syntegra Private Wealth Group reported 202 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FENI (12.8%), SPYG (12.5%) and LGLV (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Syntegra Private Wealth Group buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 81 added to, 67 trimmed and 12 sold out. New positions include VCRM and CSRE. It sold all of BPRE, XOM and HUBG.
When will Syntegra Private Wealth Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Syntegra Private Wealth Group's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.