Syntegra Private Wealth Group, LLC

CIK 0001964298 · Q2 2026

13F Equity AUM

$1.3B

+22.7% QoQ

Positions

202

+13 QoQ

AUM Rank

#2,946

Top 24%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,991 · Top 84%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 53.5%Top 10: 73.3%Top 20: 85.0%

FENI12.7%

SPYG12.1%

LGLV10.8%

SPTM9.6%

VOO8.3%

JPIE5.9%

FBND4.9%

JMEE3.8%

QQQM2.7%

NEAR2.5%

Others (192)26.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.4%

Technology3.2%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 202Median: 0.05%Avg: 0.49%

0–0.5%

178(12.8%)

0.5–1%

9(6.3%)

1–3%

7(12.7%)

3–5%

2(8.7%)

5%+

6(59.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 202vs 20 funds

0%Low

202

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased81Decreased67Exited8

New Positions

SMMU0.1%

+28K

GMUB0.1%

+27K

INTC0.1%

+7K

MU0.1%

+510

PANW0.0%

+1K

GE0.0%

+1K

LOW0.0%

+1K

MBB0.0%

+2K

IEMG0.0%

+3K

VB0.0%

+751

Increased

JPIE5.9%

+558K(+51%)

FBND4.9%

+544K(+64%)

NEAR2.5%

+451K(+233%)

FENI12.7%

+451K(+12%)

JMUB1.9%

+267K(+123%)

LGLV10.8%

+133K(+21%)

SHYD0.1%

+30K(+298%)

SUB0.5%

+17K(+33%)

JMEE3.8%

+16K(+3%)

HYMB0.7%

+14K(+4%)

Decreased

SPHY1.0%

-228,388(-29%)

JMST0.0%

-137,294(-93%)

SPTM9.6%

-51,713(-4%)

JAAA0.5%

-36,185(-21%)

QQQM2.7%

-33,788(-23%)

SPYG12.1%

-16,237(-1%)

SPSM0.9%

-7,276(-3%)

FLRT0.1%

-5,997(-23%)

USMV1.1%

-5,742(-4%)

IBDU0.3%

-5,395(-3%)

Exited

-3,019

-3,845

-7,058

-1,180

-3,692

-2,590

-3,684

-532

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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