Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC reported 205 holdings worth US$1.3B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Syntegra Private Wealth Group, LLC reported 205 holdings worth US$1.3B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 205
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,776 | US$17.6M | 1.4% |
| Nvidia Corporation | 31,955 | US$7.3M | 0.56% |
| Microsoft Corp. | 13,547 | US$6.95M | 0.53% |
| Amazon.com, Inc. | 18,095 | US$4.51M | 0.35% |
| Broadcom Inc. | 12,754 | US$4.48M | 0.34% |
| Abbvie Inc. | 14,048 | US$3.67M | 0.28% |
| Visa Inc. | 9,639 | US$3.46M | 0.27% |
| Alphabet Inc (google) Class C | 9,297 | US$3.19M | 0.25% |
| Moody's Corporation | 6,883 | US$3.13M | 0.24% |
| Walmart Inc. | 26,504 | US$2.75M | 0.21% |
| Jp Morgan Chase & Co. | 8,037 | US$2.66M | 0.20% |
| Blackstone Inc. | 18,484 | US$2.07M | 0.16% |
| Eli Lilly And Company | 1,526 | US$1.77M | 0.14% |
| Advanced Micro Devices Inc | 2,850 | US$1.74M | 0.13% |
| Boeing Company (the) | 7,842 | US$1.46M | 0.11% |
| Meta Platforms, Inc. | 1,931 | US$1.4M | 0.11% |
| Abbott Laboratories | 12,830 | US$1.27M | 0.10% |
| Berkshire Hathaway Inc. | 2,515 | US$1.25M | 0.10% |
| International Business Machines Corporation | 5,120 | US$1.13M | 0.09% |
| Intel Corporation | 9,305 | US$1.12M | 0.09% |
| Lam Research Corporation | 3,360 | US$1.1M | 0.08% |
| Phillips 66 | 3,876 | US$990K | 0.08% |
| Mastercard Incorporated | 1,734 | US$956K | 0.07% |
| Johnson & Johnson | 3,414 | US$904K | 0.07% |
| Cisco Systems, Inc. | 7,970 | US$858K | 0.07% |
| Caterpillar, Inc. | 971 | US$788K | 0.06% |
| Procter & Gamble Company (the) | 5,411 | US$786K | 0.06% |
| Conocophillips | 6,152 | US$770K | 0.06% |
| Unitedhealth Group Incorporated | 2,046 | US$751K | 0.06% |
| Micron Technology, Inc. | 692 | US$737K | 0.06% |
| Union Pacific Corporation | 2,692 | US$733K | 0.06% |
| Ameren Corporation | 7,190 | US$715K | 0.05% |
| At&t Inc. | 29,218 | US$713K | 0.05% |
| Marriott International | 1,867 | US$664K | 0.05% |
| Home Depot, Inc. (the) | 2,233 | US$635K | 0.05% |
| Merck & Company, Inc. | 4,345 | US$631K | 0.05% |
| Commerce Bancshares, Inc. | 10,724 | US$587K | 0.05% |
| Tesla, Inc. | 1,622 | US$576K | 0.04% |
| Chevron Corporation | 2,729 | US$557K | 0.04% |
| Rtx Corporation | 2,982 | US$554K | 0.04% |
| Mcdonald's Corporation | 2,333 | US$539K | 0.04% |
| Amgen Inc. | 1,120 | US$472K | 0.04% |
| Palantir Technologies Inc. | 2,486 | US$465K | 0.04% |
| Ge Aerospace | 1,488 | US$465K | 0.04% |
| Palo Alto Networks, Inc. | 1,167 | US$464K | 0.04% |
| Qualcomm Incorporated | 2,502 | US$460K | 0.04% |
| Nextera Energy, Inc. | 6,055 | US$459K | 0.04% |
| Space Exploration Technologies Corp | 2,892 | US$436K | 0.03% |
| Dba Sempra | 5,449 | US$425K | 0.03% |
| Waste Management, Inc. | 2,070 | US$422K | 0.03% |
| Costco Wholesale Corporation | 460 | US$419K | 0.03% |
| Snowflake Inc. | 1,193 | US$405K | 0.03% |
| Oracle Corporation | 2,876 | US$395K | 0.03% |
| Ge Vernova Inc. | 404 | US$384K | 0.03% |
| Southern Company (the) | 4,509 | US$374K | 0.03% |
| Lowe's Companies, Inc. | 1,910 | US$352K | 0.03% |
| Kla Corporation | 1,742 | US$340K | 0.03% |
| Gartner, Inc. | 1,733 | US$323K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 661 | US$302K | 0.02% |
| Bank Of America Corporation | 5,268 | US$287K | 0.02% |
| Duke Energy Corporation (holding Company) | 2,511 | US$286K | 0.02% |
| Charles Schwab Corporation (the) | 2,814 | US$275K | 0.02% |
| Verizon Communications Inc. | 5,866 | US$269K | 0.02% |
| Coca-cola Company (the) | 3,076 | US$265K | 0.02% |
| Pepsico, Inc. | 2,025 | US$257K | 0.02% |
| Arthur J. Gallagher & Co. | 1,121 | US$256K | 0.02% |
| Applied Industrial Technologies, Inc. | 750 | US$249K | 0.02% |
| Shopify Inc. | 1,511 | US$224K | 0.02% |
| American Electric Power Company, Inc. | 1,839 | US$218K | 0.02% |
| Nokia Oyj | 20,979 | US$213K | 0.02% |
| Shell Plc | 2,160 | US$205K | 0.02% |
| Servicenow, Inc. | 1,530 | US$205K | 0.02% |
| Automatic Data Processing, Inc. | 792 | US$204K | 0.02% |
| Caredx, Inc. | 3,098 | US$201K | 0.02% |
| Hub Group, Inc. | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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