Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC reported 202 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Syntegra Private Wealth Group, LLC reported 202 holdings worth US$1.29B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 202
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,784 | US$15.3M | 1.2% |
| Nvidia Corporation | 30,960 | US$6.19M | 0.48% |
| Microsoft Corp. | 13,082 | US$4.88M | 0.38% |
| Broadcom Inc. | 12,294 | US$4.64M | 0.36% |
| Amazon.com, Inc. | 17,647 | US$4.21M | 0.33% |
| Abbvie Inc. | 14,062 | US$3.54M | 0.27% |
| Visa Inc. | 9,723 | US$3.34M | 0.26% |
| Alphabet Inc (google) Class C | 8,938 | US$3.19M | 0.25% |
| Walmart Inc. | 27,737 | US$3.14M | 0.24% |
| Moody's Corporation | 6,883 | US$3.12M | 0.24% |
| Jp Morgan Chase & Co. | 7,772 | US$2.54M | 0.20% |
| Blackstone Inc. | 18,970 | US$2.23M | 0.17% |
| Lam Research Corporation | 4,103 | US$1.78M | 0.14% |
| Eli Lilly And Company | 1,453 | US$1.74M | 0.14% |
| Boeing Company (the) | 7,968 | US$1.72M | 0.13% |
| Advanced Micro Devices Inc | 2,878 | US$1.67M | 0.13% |
| International Business Machines Corporation | 5,008 | US$1.41M | 0.11% |
| Berkshire Hathaway Inc. | 2,501 | US$1.25M | 0.10% |
| Abbott Laboratories | 12,735 | US$1.16M | 0.09% |
| Meta Platforms, Inc. | 1,856 | US$1.05M | 0.08% |
| Caterpillar, Inc. | 973 | US$1.04M | 0.08% |
| Cisco Systems, Inc. | 8,082 | US$949K | 0.07% |
| Intel Corporation | 6,510 | US$909K | 0.07% |
| Unitedhealth Group Incorporated | 2,090 | US$869K | 0.07% |
| Home Depot, Inc. (the) | 2,389 | US$843K | 0.07% |
| Procter & Gamble Company (the) | 5,667 | US$831K | 0.06% |
| Ameren Corporation | 7,100 | US$803K | 0.06% |
| Mastercard Incorporated | 1,547 | US$795K | 0.06% |
| Johnson & Johnson | 2,950 | US$749K | 0.06% |
| Union Pacific Corporation | 2,689 | US$731K | 0.06% |
| Marriott International | 1,865 | US$691K | 0.05% |
| Tesla, Inc. | 1,605 | US$675K | 0.05% |
| Phillips 66 | 3,866 | US$654K | 0.05% |
| Conocophillips | 6,182 | US$643K | 0.05% |
| Mcdonald's Corporation | 2,378 | US$643K | 0.05% |
| Commerce Bancshares, Inc. | 10,724 | US$619K | 0.05% |
| Micron Technology, Inc. | 510 | US$589K | 0.05% |
| At&t Inc. | 27,582 | US$571K | 0.04% |
| Ge Vernova Inc. | 437 | US$513K | 0.04% |
| Kla Corporation | 1,696 | US$512K | 0.04% |
| Dba Sempra | 5,428 | US$503K | 0.04% |
| Nextera Energy, Inc. | 5,690 | US$499K | 0.04% |
| Merck & Company, Inc. | 3,649 | US$469K | 0.04% |
| Waste Management, Inc. | 2,092 | US$466K | 0.04% |
| Palo Alto Networks, Inc. | 1,356 | US$462K | 0.04% |
| Costco Wholesale Corporation | 487 | US$456K | 0.04% |
| Rtx Corporation | 2,361 | US$448K | 0.03% |
| Oracle Corporation | 2,970 | US$435K | 0.03% |
| Southern Company (the) | 4,541 | US$435K | 0.03% |
| Qualcomm Incorporated | 2,347 | US$434K | 0.03% |
| Ge Aerospace | 1,123 | US$420K | 0.03% |
| Amgen Inc. | 1,121 | US$406K | 0.03% |
| Chevron Corporation | 2,427 | US$402K | 0.03% |
| Exxon Mobil Corporation | 2,875 | US$393K | 0.03% |
| Palantir Technologies Inc. | 2,779 | US$324K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,511 | US$318K | 0.02% |
| Lowe's Companies, Inc. | 1,440 | US$318K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 661 | US$316K | 0.02% |
| Bank Of America Corporation | 5,238 | US$298K | 0.02% |
| Hub Group, Inc. | 6,618 | US$290K | 0.02% |
| Pepsico, Inc. | 2,040 | US$276K | 0.02% |
| Applied Materials, Inc. | 379 | US$274K | 0.02% |
| Arthur J. Gallagher & Co. | 1,117 | US$256K | 0.02% |
| Applied Industrial Technologies, Inc. | 750 | US$254K | 0.02% |
| Coca-cola Company (the) | 3,010 | US$245K | 0.02% |
| Verizon Communications Inc. | 5,495 | US$233K | 0.02% |
| American Electric Power Company, Inc. | 1,683 | US$230K | 0.02% |
| Gartner, Inc. | 1,718 | US$223K | 0.02% |
| Snowflake Inc. | 874 | US$222K | 0.02% |
| Nisource Inc | 4,635 | US$220K | 0.02% |
| Morgan Stanley | 964 | US$202K | 0.02% |
| Core & Main, Inc. | 4,173 | US$201K | 0.02% |
| Nokia Oyj | 10,619 | US$141K | 0.01% |
| Shell Plc | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related