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Livermore
Livermore
ZHEN

Syntegra Private Wealth Group, LLC

SEC CIK
0001964298
Latest filing
Jul 15, 2026

The latest 13F from Syntegra Private Wealth Group, LLC covers Q2 2026 (filed Jul 15, 2026): 202 long positions worth $1.29B. The top 10 holdings make up 73.3% of the portfolio, and the largest is Fidelity Covington Trust at 12.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$8.72M
Added
80
Est. +$147.0M
Reduced
68
Est. −$35.5M
Sold out
8
Est. −$2.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Covington Trust31609A404
    12.7%$164.1M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    12.1%$155.7M
  3. SPDR Series Trust78468R804
    10.8%$140.0M
  4. SPDR Series Trust78464A805
    9.6%$123.5M
  5. Vanguard S&P 500 ETF922908363
    8.3%$107.3M

Share of portfolio

Top 5 holdings and the other 197 positions, by share of portfolio value

  1. Fidelity Covington Trust12.7%
  2. State Street SPDR Portfolio S&P 500 Growth ETF12.1%
  3. SPDR Series Trust10.8%
  4. SPDR Series Trust9.6%
  5. Vanguard S&P 500 ETF8.3%
  6. Other 197 positions46.5%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q159
    +$25.7MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$24.7MAdded
  3. SPDR Series Trust78468R804
    +$24.1MAdded
  4. iShares U S ETF Tr46431W507
    +$22.9MAdded
  5. Fidelity Covington Trust31609A404
    +$18.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares U S ETF Tr46431W507
    +1.60 pp0.9% → 2.5%
  2. Fidelity Merrimack STR Tr316188309
    +1.23 pp3.7% → 4.9%
  3. J P Morgan Exchange Traded F46641Q159
    +1.10 pp4.8% → 5.9%
  4. J P Morgan Exchange Traded F46641Q647
    +0.87 pp1.0% → 1.9%
  5. Goldman Sachs ETF Tr38149W549
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Nasdaq 100 ETF46138G649
    −$10.2MReduced
  2. J P Morgan Exchange Traded F46641Q654
    −$7.00MReduced
  3. SPDR Series Trust78468R606
    −$5.35MReduced
  4. SPDR Series Trust78464A805
    −$4.70MReduced
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.93MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A805
    −1.04 pp10.6% → 9.6%
  2. SPDR Series Trust78468R606
    −0.73 pp1.7% → 1.0%
  3. J P Morgan Exchange Traded F46641Q654
    −0.67 pp0.7% → <0.1%
  4. Invesco Nasdaq 100 ETF46138G649
    −0.66 pp3.3% → 2.7%
  5. Janus Detroit STR Tr47103U845
    −0.29 pp0.8% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.29B
+$238.5M (+22.7%) vs. prior quarter
Positions
202
+13 vs. prior quarter
Top 10 concentration
73.3%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.29B (Q2 2026)

Q4 2022: $499.0MQ1 2023: $561.9MQ2 2023: $654.1MQ3 2023: $636.8MQ4 2023: $708.5MQ1 2024: $774.6MQ2 2024: $786.8MQ3 2024: $865.8MQ4 2024: $885.3MQ1 2025: $855.0MQ2 2025: $980.1MQ3 2025: $1.06BQ4 2025: $1.09BQ1 2026: $1.05BQ2 2026: $1.29B
Q4 2022Q2 2026
13F filings of Syntegra Private Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026202$1.29BFidelity Covington TrustState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 27, 2026189$1.05BFidelity Covington TrustState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 10, 2026191$1.09BState Street SPDR Portfolio S&P 500 Growth ETFFidelity Covington TrustSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 16, 2025189$1.06BState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 30, 2025179$980.1MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 9, 2025161$855.0MSPDR Series TrustSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025157$885.3MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 22, 2024152$865.8MState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 26, 2024148$786.8MSPDR Series TrustSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 10, 2024140$774.6MSPDR Series TrustSPDR Series TrustPacer US Small Cap Cash Cows ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024129$708.5MSPDR Series TrustPacer US Small Cap Cash Cows ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 18, 2023123$636.8MSPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023133$654.1MSPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023117$561.9MSPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023107$499.0MSPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFVanguard Morningstar Value ETF–SEC