Syntegra Private Wealth Group, LLC

13F filer · CIK 0001964298

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions8813 new · 5 closed

Net flow last quarter+$5.75MBuys minus sells

Top 10 positions weight5.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202688 positions
QQQInvesco QQQ Trust, Series 1	$23.5M	1.82%	Not reported	-0.3%	Q4 2022
AAPLApple Inc.	$15.3M	1.18%	0.00%	+0.9%	Q4 2022
NVDANvidia Corp	$6.19M	0.48%	0.00%	+2.0%	Q4 2022
MSFTMicrosoft Corp	$4.88M	0.38%	0.00%	-2.8%	Q4 2022
AVGOBroadcom Inc.	$4.64M	0.36%	0.00%	+2.8%	Q4 2022
SPMDSupermedia Inc.	$4.62M	0.36%	Not reported	-2.0%	Q4 2022
AMZNAmazon Com Inc	$4.21M	0.33%	0.00%	+3.5%	Q4 2022
ABBVAbbVie Inc.	$3.54M	0.27%	0.00%	-0.3%	Q4 2022
VVisa Inc.	$3.34M	0.26%	0.00%	-5.1%	Q4 2022
WMTWalmart Inc.	$3.14M	0.24%	0.00%	+2.1%	Q4 2022
MCOMoodys Corp	$3.12M	0.24%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$2.54M	0.20%	0.00%	+4.0%	Q4 2022
BXBlackstone Inc.	$2.23M	0.17%	0.00%	+4.3%	Q2 2023
GOOGLAlphabet Inc.	$2.17M	0.17%	0.00%	+8.9%	Q4 2022
LRCXLam Research Corp	$1.78M	0.14%	0.00%	+1.1%	Q1 2023
LLYELI LILLY & Co	$1.74M	0.14%	0.00%	+10.0%	Q4 2024
BABoeing Co	$1.72M	0.13%	0.00%	+0.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.67M	0.13%	0.00%	+1.9%	Q4 2022
IBMInternational Business Machines Corp	$1.41M	0.11%	0.00%	-0.3%	Q4 2022
SMMUOasys Mobile, Inc.	$1.39M	0.11%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$1.29M	0.10%	Not reported	-1.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.25M	0.10%	Not reported	+5.8%	Q4 2022
ABTAbbott Laboratories	$1.16M	0.09%	0.00%	0.0%	Q4 2022
BSVNBank7 Corp.	$1.15M	0.09%	0.15%	-11.3%	Q4 2022
METAMeta Platforms, Inc.	$1.05M	0.08%	Not reported	+29.7%	Q4 2023
CATCaterpillar Inc	$1.04M	0.08%	0.00%	+3.1%	Q4 2024
GOOGAlphabet Inc.	$1.03M	0.08%	Not reported	+0.9%	Q2 2023
CSCOCisco Systems, Inc.	$949K	0.07%	0.00%	+3.2%	Q4 2022
INTCIntel Corp	$909K	0.07%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$869K	0.07%	0.00%	+7.6%	Q4 2022
HDHome Depot, Inc.	$843K	0.07%	0.00%	-8.1%	Q4 2022
PGPROCTER & GAMBLE Co	$831K	0.06%	0.00%	-12.1%	Q4 2022
AEEAmeren Corp	$803K	0.06%	0.00%	+0.1%	Q4 2022
MAMastercard Inc	$795K	0.06%	0.00%	+4.4%	Q4 2022
JNJJohnson & Johnson	$749K	0.06%	0.00%	+29.7%	Q4 2022
UNPUnion Pacific Corp	$731K	0.06%	0.00%	-1.6%	Q4 2022
MARMarriott International Inc	$691K	0.05%	0.00%	+0.7%	Q4 2022
TSLATesla, Inc.	$675K	0.05%	0.00%	-3.1%	Q1 2023
BPREBluerock Private Real Estate Fund	$665K	0.05%	Not reported	+31.3%	Q4 2025
PSXPhillips 66	$654K	0.05%	0.00%	+0.4%	Q1 2024
COPConocophillips	$643K	0.05%	0.00%	-0.7%	Q2 2024
MCDMcdonalds Corp	$643K	0.05%	0.00%	-1.3%	Q4 2022
CBSHCommerce Bancshares Inc	$619K	0.05%	0.01%	-1.1%	Q4 2022
HODLVanEck Bitcoin ETF	$610K	0.05%	0.06%	Not reported	Q4 2025
MUMicron Technology Inc	$589K	0.05%	0.00%	New	Q2 2026
NOBLNoble International, Ltd.	$574K	0.04%	Not reported	-4.2%	Q4 2022
TAt&T Inc.	$571K	0.04%	0.00%	-13.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$546K	0.04%	Not reported	-4.6%	Q4 2022
SMHMarket Vectors ETF Trust	$525K	0.04%	Not reported	-13.2%	Q3 2025
GEVGE Vernova Inc.	$513K	0.04%	0.00%	+0.2%	Q2 2025

Q1 2026Reported Apr 27, 202680 positions
QQQInvesco QQQ Trust, Series 1	$18.5M	1.76%	Not reported	-0.1%	Q4 2022
AAPLApple Inc.	$13.3M	1.26%	0.00%	-4.9%	Q4 2022
NVDANvidia Corp	$5.29M	0.50%	0.00%	-9.0%	Q4 2022
MSFTMicrosoft Corp	$4.98M	0.47%	0.00%	-8.7%	Q4 2022
SPMDSupermedia Inc.	$4.13M	0.39%	Not reported	-38.3%	Q4 2022
AVGOBroadcom Inc.	$3.7M	0.35%	0.00%	-7.2%	Q4 2022
AMZNAmazon Com Inc	$3.55M	0.34%	0.00%	-7.2%	Q4 2022
WMTWalmart Inc.	$3.38M	0.32%	0.00%	+11.6%	Q4 2022
VVisa Inc.	$3.1M	0.29%	0.00%	-2.8%	Q4 2022
ABBVAbbVie Inc.	$3.07M	0.29%	0.00%	-0.8%	Q4 2022
MCOMoodys Corp	$3.03M	0.29%	0.00%	-0.9%	Q4 2022
JPMJPMorgan Chase & Co	$2.2M	0.21%	0.00%	-5.6%	Q4 2022
BXBlackstone Inc.	$2.09M	0.20%	0.00%	-60.1%	Q2 2023
GOOGLAlphabet Inc.	$1.6M	0.15%	0.00%	-24.2%	Q4 2022
BABoeing Co	$1.58M	0.15%	0.00%	-1.6%	Q4 2022
ABTAbbott Laboratories	$1.31M	0.12%	0.00%	+1.9%	Q4 2022
BSVNBank7 Corp.	$1.3M	0.12%	0.17%	-2.0%	Q4 2022
IBMInternational Business Machines Corp	$1.22M	0.12%	0.00%	+0.2%	Q4 2022
LLYELI LILLY & Co	$1.22M	0.12%	0.00%	-6.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.15M	0.11%	Not reported	-7.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.13M	0.11%	Not reported	-9.0%	Q4 2022
PGPROCTER & GAMBLE Co	$931K	0.09%	0.00%	-7.3%	Q4 2022
TAt&T Inc.	$924K	0.09%	0.00%	+0.8%	Q4 2022
LRCXLam Research Corp	$867K	0.08%	0.00%	-2.4%	Q1 2023
HDHome Depot, Inc.	$855K	0.08%	0.00%	-5.0%	Q4 2022
GOOGAlphabet Inc.	$827K	0.08%	Not reported	-1.1%	Q2 2023
COPConocophillips	$822K	0.08%	0.00%	-0.6%	Q2 2024
METAMeta Platforms, Inc.	$819K	0.08%	Not reported	-20.5%	Q4 2023
AEEAmeren Corp	$780K	0.07%	0.00%	-15.2%	Q4 2022
MCDMcdonalds Corp	$748K	0.07%	0.00%	-3.6%	Q4 2022
MAMastercard Inc	$740K	0.07%	0.00%	-28.3%	Q4 2022
HODLVanEck Bitcoin ETF	$704K	0.07%	0.06%	Not reported	Q4 2025
PSXPhillips 66	$702K	0.07%	0.00%	-0.9%	Q1 2024
CATCaterpillar Inc	$669K	0.06%	0.00%	-10.1%	Q4 2024
UNPUnion Pacific Corp	$663K	0.06%	0.00%	-1.5%	Q4 2022
BPREBluerock Private Real Estate Fund	$647K	0.06%	Not reported	+10.2%	Q4 2025
TSLATesla, Inc.	$616K	0.06%	0.00%	-23.8%	Q1 2023
CSCOCisco Systems, Inc.	$608K	0.06%	0.00%	-6.9%	Q4 2022
MARMarriott International Inc	$606K	0.06%	0.00%	-1.6%	Q4 2022
SGOLabrdn Gold ETF Trust	$581K	0.06%	0.01%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$575K	0.05%	0.00%	-7.7%	Q4 2022
NOBLNoble International, Ltd.	$566K	0.05%	Not reported	+0.4%	Q4 2022
JNJJohnson & Johnson	$556K	0.05%	0.00%	-15.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$536K	0.05%	Not reported	+0.5%	Q4 2022
CBSHCommerce Bancshares Inc	$533K	0.05%	0.01%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$526K	0.05%	0.00%	+5.0%	Q4 2022
SRESempra	$524K	0.05%	0.00%	-3.9%	Q4 2022
XOMExxonMobil Holdings Corp	$516K	0.05%	0.00%	-3.9%	Q2 2023
WMWaste Management Inc	$509K	0.05%	0.00%	-0.1%	Q4 2022
NEENextera Energy Inc	$499K	0.05%	0.00%	-5.8%	Q4 2022

Q4 2025Reported Feb 10, 202688 positions
QQQInvesco QQQ Trust, Series 1	$19.7M	1.81%	Not reported	-0.8%	Q4 2022
AAPLApple Inc.	$15M	1.37%	0.00%	-0.6%	Q4 2022
MSFTMicrosoft Corp	$7.13M	0.65%	0.00%	-1.4%	Q4 2022
BXBlackstone Inc.	$7.03M	0.65%	0.01%	-0.2%	Q2 2023
SPMDSupermedia Inc.	$6.54M	0.60%	Not reported	-2.3%	Q4 2022
NVDANvidia Corp	$6.22M	0.57%	0.00%	+0.2%	Q4 2022
AVGOBroadcom Inc.	$4.46M	0.41%	0.00%	+1.6%	Q4 2022
AMZNAmazon Com Inc	$4.24M	0.39%	0.00%	-2.3%	Q4 2022
WSTWest Pharmaceutical Services Inc	$4.06M	0.37%	0.02%	Not reported	Q4 2022
VVisa Inc.	$3.7M	0.34%	0.00%	+1.5%	Q4 2022
MCOMoodys Corp	$3.57M	0.33%	0.00%	+0.1%	Q4 2022
ABBVAbbVie Inc.	$3.25M	0.30%	0.00%	-5.1%	Q4 2022
WMTWalmart Inc.	$2.71M	0.25%	0.00%	-2.8%	Q4 2022
JPMJPMorgan Chase & Co	$2.55M	0.23%	0.00%	-3.4%	Q4 2022
GOOGLAlphabet Inc.	$2.3M	0.21%	0.00%	-5.4%	Q4 2022
BABoeing Co	$1.75M	0.16%	0.00%	+8.2%	Q4 2022
ABTAbbott Laboratories	$1.57M	0.14%	0.00%	-4.0%	Q4 2022
LLYELI LILLY & Co	$1.52M	0.14%	0.00%	+3.2%	Q4 2024
IBMInternational Business Machines Corp	$1.49M	0.14%	0.00%	-2.9%	Q4 2022
BSVNBank7 Corp.	$1.34M	0.12%	0.18%	+147.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.31M	0.12%	Not reported	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.3M	0.12%	Not reported	+1.0%	Q4 2022
METAMeta Platforms, Inc.	$1.19M	0.11%	Not reported	-1.0%	Q4 2023
MAMastercard Inc	$1.18M	0.11%	0.00%	-13.8%	Q4 2022
PGPROCTER & GAMBLE Co	$997K	0.09%	0.00%	-14.2%	Q4 2022
TSLATesla, Inc.	$978K	0.09%	0.00%	+0.1%	Q1 2023
HDHome Depot, Inc.	$942K	0.09%	0.00%	-18.2%	Q4 2022
GOOGAlphabet Inc.	$915K	0.08%	Not reported	+0.8%	Q2 2023
HODLVanEck Bitcoin ETF	$909K	0.08%	0.06%	New	Q4 2025
AEEAmeren Corp	$835K	0.08%	0.00%	-26.1%	Q4 2022
TAt&T Inc.	$786K	0.07%	0.00%	-3.1%	Q4 2022
MCDMcdonalds Corp	$763K	0.07%	0.00%	0.0%	Q4 2022
LRCXLam Research Corp	$712K	0.07%	0.00%	+1.0%	Q1 2023
AMDAdvanced Micro Devices Inc	$655K	0.06%	0.00%	+1.1%	Q4 2022
CSCOCisco Systems, Inc.	$648K	0.06%	0.00%	+4.9%	Q4 2022
UNPUnion Pacific Corp	$641K	0.06%	0.00%	-0.2%	Q4 2022
UNHUnitedhealth Group Inc	$611K	0.06%	0.00%	+0.8%	Q4 2022
CATCaterpillar Inc	$602K	0.06%	0.00%	+1.3%	Q4 2024
COPConocophillips	$586K	0.05%	0.00%	-1.1%	Q2 2024
MARMarriott International Inc	$584K	0.05%	0.00%	+1.9%	Q4 2022
CBSHCommerce Bancshares Inc	$567K	0.05%	0.01%	+1.1%	Q4 2022
JNJJohnson & Johnson	$558K	0.05%	0.00%	+10.9%	Q4 2022
NOBLNoble International, Ltd.	$554K	0.05%	Not reported	+5.1%	Q4 2022
SGOLabrdn Gold ETF Trust	$535K	0.05%	0.01%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$530K	0.05%	Not reported	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$517K	0.05%	Not reported	Not reported	Q4 2022
PSXPhillips 66	$502K	0.05%	0.00%	-2.6%	Q1 2024
SRESempra	$496K	0.05%	0.00%	+0.1%	Q4 2022
COSTCostco Wholesale Corp	$490K	0.04%	0.00%	-0.7%	Q2 2024
WMWaste Management Inc	$487K	0.04%	0.00%	+2.4%	Q4 2022

Q3 2025Reported Oct 16, 202589 positions
QQQInvesco QQQ Trust, Series 1	$19.4M	1.83%	Not reported	-0.5%	Q4 2022
AAPLApple Inc.	$14.1M	1.33%	0.00%	+1.9%	Q4 2022
BXBlackstone Inc.	$7.8M	0.74%	0.01%	+0.1%	Q2 2023
MSFTMicrosoft Corp	$7.74M	0.73%	0.00%	+1.5%	Q4 2022
SPMDSupermedia Inc.	$6.61M	0.62%	Not reported	-4.4%	Q4 2022
NVDANvidia Corp	$6.21M	0.59%	0.00%	+4.7%	Q4 2022
AVGOBroadcom Inc.	$4.18M	0.39%	0.00%	-0.3%	Q4 2022
AMZNAmazon Com Inc	$4.13M	0.39%	0.00%	+3.7%	Q4 2022
WSTWest Pharmaceutical Services Inc	$3.87M	0.36%	0.02%	Not reported	Q4 2022
VVisa Inc.	$3.55M	0.33%	0.00%	+1.7%	Q4 2022
ABBVAbbVie Inc.	$3.47M	0.33%	0.00%	+1.3%	Q4 2022
MCOMoodys Corp	$3.33M	0.31%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$2.58M	0.24%	0.00%	+1.9%	Q4 2022
WMTWalmart Inc.	$2.58M	0.24%	0.00%	+2.5%	Q4 2022
GOOGLAlphabet Inc.	$1.89M	0.18%	0.00%	+8.3%	Q4 2022
ABTAbbott Laboratories	$1.74M	0.16%	0.00%	-0.3%	Q4 2022
BABoeing Co	$1.61M	0.15%	0.00%	-0.1%	Q4 2022
IBMInternational Business Machines Corp	$1.46M	0.14%	0.00%	+4.8%	Q4 2022
MAMastercard Inc	$1.36M	0.13%	0.00%	+3.5%	Q4 2022
HDHome Depot, Inc.	$1.36M	0.13%	0.00%	-2.1%	Q4 2022
METAMeta Platforms, Inc.	$1.34M	0.13%	Not reported	+4.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.31M	0.12%	Not reported	+3.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.25M	0.12%	Not reported	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$1.25M	0.12%	0.00%	-6.9%	Q4 2022
AEEAmeren Corp	$1.18M	0.11%	0.00%	-10.2%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.05M	0.10%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$1.04M	0.10%	0.00%	+4.4%	Q4 2024
TSLATesla, Inc.	$966K	0.09%	0.00%	+8.9%	Q1 2023
TAt&T Inc.	$922K	0.09%	0.00%	-2.3%	Q4 2022
MSTRStrategy Inc	$909K	0.09%	Not reported	+7.8%	Q4 2024
MCDMcdonalds Corp	$759K	0.07%	0.00%	+5.0%	Q4 2022
GOOGAlphabet Inc.	$704K	0.07%	Not reported	+0.9%	Q2 2023
ORCLOracle Corp	$679K	0.06%	0.00%	+3.0%	Q2 2024
UNPUnion Pacific Corp	$657K	0.06%	0.00%	-1.6%	Q4 2022
UNHUnitedhealth Group Inc	$634K	0.06%	0.00%	+7.3%	Q4 2022
CBSHCommerce Bancshares Inc	$610K	0.06%	0.01%	Not reported	Q4 2022
COPConocophillips	$599K	0.06%	0.00%	+3.0%	Q2 2024
LRCXLam Research Corp	$551K	0.05%	0.00%	+0.4%	Q1 2023
CSCOCisco Systems, Inc.	$549K	0.05%	0.00%	-0.8%	Q4 2022
PSXPhillips 66	$543K	0.05%	0.00%	+1.1%	Q1 2024
BSVNBank7 Corp.	$541K	0.05%	0.07%	+60.8%	Q4 2022
COSTCostco Wholesale Corp	$529K	0.05%	0.00%	-2.9%	Q2 2024
NOBLNoble International, Ltd.	$522K	0.05%	Not reported	-0.6%	Q4 2022
ITGartner Inc	$519K	0.05%	0.00%	-12.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$507K	0.05%	Not reported	Not reported	Q4 2022
SRESempra	$505K	0.05%	0.00%	+0.3%	Q4 2022
CATCaterpillar Inc	$495K	0.05%	0.00%	+2.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$490K	0.05%	0.00%	+2.7%	Q4 2022
MARMarriott International Inc	$481K	0.05%	0.00%	+1.7%	Q4 2022
SGOLabrdn Gold ETF Trust	$479K	0.05%	0.01%	Not reported	Q4 2024

Premium opens every quarter this fund has filed