Titelia

Holdings of Syntegra Private Wealth Group, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 10.7 %
  • Technology 3.2 %
  • Financials 1.3 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.5 %
  • Communication 0.5 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1581B $99.94 %
2GB1343.4K $0.03 %
3TW1217.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 3,637,188135.3M $
2SPDR Series Trust 1,324,964129.7M $
3SPDR SERIES TRUST 639,008113.8M $
4State Street SPDR Portfolio S& 1,412,447111.7M $
5Vanguard S&P 500 ETF 145,76987.1M $
6JPMorgan Income ETF 1,103,81950.9M $
7JPMorgan Small & Mid Cap Enhanced Equity ETF 617,07741.2M $
8Fidelity Total Bond ETF 844,69838.5M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 147,20535M $
10Invesco QQQ Trust Series 1 32,06718.5M $
11State Street SPDR Portfolio High Yield Bond ETF 776,95718.1M $
12Avantis Emerging Markets Equity ETF 189,78415.3M $
13iShares MSCI USA Min Vol Factor ETF 155,15714.4M $
14Apple Inc 52,32813.3M $
15SPDR Series Trust 213,49510.3M $
16ISHARES U S ETF TR 193,4529.8M $
17State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 360,1208.9M $
18Janus Detroit Street Trust 168,4648.5M $
19JPMorgan Ultra-Short Municipal Income ETF 147,9687.5M $
20Innovator Laddered Allocation Buffer ETF 193,1086.9M $
21Vanguard Total Stock Market ETF 19,5016.3M $
22SPDR Series Trust 71,3655.5M $
23NVIDIA Corp 30,3415.3M $
24iShares Short-Term National Muni Bond ETF 49,4655.3M $
25Microsoft Corp 13,4595M $
26Goldman Sachs MarketBeta US Equity ETF 55,0364.9M $
27SPDR Series Trust 69,7104.1M $
28iShares iBonds Dec 2029 Term C 176,5084.1M $
29Broadcom Inc 11,9593.7M $
30Amazon.com Inc 17,0523.6M $
31Walmart Inc 27,1803.4M $
32Visa Inc 10,2503.1M $
33AbbVie Inc 14,1093.1M $
34Moody's Corp 6,9373M $
35Invesco S&P 500 Low Volatility 34,7422.5M $
36Goldman Sachs ActiveBeta International Equity ETF 51,0002.2M $
37JPMorgan Chase & Co 7,4752.2M $
38Blackstone Inc 18,1902.1M $
39iShares Trust 16,5311.9M $
40iShares Select Dividend ETF 11,2231.7M $
41Pacer Developed Markets Intern 38,2811.6M $
42Alphabet Inc 5,5671.6M $
43Boeing Co/The 7,9261.6M $
44Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11,3821.4M $
45iShares Trust 6,8511.3M $
46Abbott Laboratories 12,7361.3M $
47Vanguard Short-term Bond Etf 16,6201.3M $
48International Business Machines Corp. 5,0251.2M $
49Eli Lilly & Co 1,3211.2M $
50VanEck High Yield Muni ETF 23,8841.2M $
51Pacer Aristotle Pacific Floati 25,7601.2M $
52State Street SPDR S&P 500 ETF Trust 1,7621.1M $
53Berkshire Hathaway Inc 2,3631.1M $
54J P Morgan Exchange Traded Fund Trust 19,1001.1M $
55Procter & Gamble Co/The 6,449931.5K $
56AT&T Inc 31,884924.3K $
57Lam Research Corp 4,057866.8K $
58Home Depot Inc/The 2,600855.1K $
59GLOBAL X FUNDS 45,562838.3K $
60Alphabet Inc 2,884827.3K $
61ConocoPhillips 6,224821.5K $
62Meta Platforms Inc 1,431818.8K $
63Ameren Corp 7,095779.9K $
64iShares National Muni Bond ETF 7,283773.1K $
65McDonald's Corp. 2,408748.4K $
66Mastercard Inc 1,482740.5K $
67Vanguard Value ETF 3,763738.3K $
68Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16,631718.5K $
69VanEck Bitcoin ETF/US 36,752704.2K $
70Phillips 66 3,852701.8K $
71Caterpillar Inc 944668.8K $
72iShares Trust 3,140663K $
73Union Pacific Corp 2,732662.8K $
74Bluerock Total Incom 38,948646.9K $
75Tesla Inc 1,657616K $
76Cisco Systems, Inc. 7,833607.8K $
77iShares Trust 4,384606.6K $
78Marriott International Inc/MD 1,852605.7K $
79BlackRock ETF Trust 10,127589.2K $
80J P Morgan Exchange Traded Fund Trust 10,583587.5K $
81abrdn Physical Gold Shares ETF 13,018580.9K $
82Advanced Micro Devices Inc 2,825574.7K $
83iShares Core S&P Mid-Cap ETF 8,437569.8K $
84iShares Core S&P 500 ETF 870568.4K $
85ProShares Trust 5,341566.2K $
86Johnson & Johnson 2,274555.9K $
87Goldman Sachs Access US Aggregate Bond ETF 13,168544.1K $
88Vanguard High Dividend Yield E 3,619536K $
89Commerce Bancshares Inc/MO 10,840533.3K $
90Vanguard Growth ETF 1,209528.1K $
91UnitedHealth Group Inc 1,942525.6K $
92Sempra 5,397524.5K $
93Exxon Mobil Corp 3,040515.7K $
94Waste Management Inc 2,213508.5K $
95NextEra Energy Inc 5,370498.8K $
96iShares Trust 1,454477.9K $
97Costco Wholesale Corp 467465.3K $
98Merck & Co Inc 3,820459.5K $
99BlackRock ETF Trust II 8,575445.3K $
100Goldman Sachs Access Investment Grade Corporate Bond Etf 9,677443.2K $