Syntegra Private Wealth Group, LLC ETF holdings
Chesterfield, MO
Reported $1.2B in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
122
Change from prior quarter
+23.1%
With price moves
ETFs as a share of its 13F
92.6%
of $1.3B
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FENI | Fidelity Enhanced International ETF | $164.1M | 4,088,085 | +450,897 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $155.7M | 1,308,727 | −16,237 shares |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | $140.0M | 771,561 | +132,553 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $123.5M | 1,360,734 | −51,713 shares |
| VOO | Vanguard S&P 500 ETF | $107.3M | 156,223 | +10,454 shares |
| JPIE | JPMorgan Income ETF | $76.5M | 1,662,025 | +558,206 shares |
| FBND | Fidelity Total Bond ETF | $63.2M | 1,388,561 | +543,863 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $49.4M | 633,091 | +16,014 shares |
| QQQM | Invesco NASDAQ 100 ETF | $34.4M | 113,417 | −33,788 shares |
| NEAR | iShares Short Duration Bond Active ETF | $32.7M | 644,912 | +451,460 shares |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964298. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Syntegra Private Wealth Group, LLC own?
Syntegra Private Wealth Group, LLC reported 122 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was FENI, at $164.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.