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
101Palantir Technologies Inc 3,002439.1K $
102Southern Co/The 4,526436.9K $
103EOG Resources Inc 3,019436.5K $
104Janus Henderson Securitized In 8,051415K $
105iShares MSCI USA Momentum Factor ETF 1,708409.9K $
106SPDR Series Trust 4,435406.4K $
107iShares Morningstar Growth ETF 4,244405.2K $
108First Trust Exchange-Traded Fund VIII 11,953400.2K $
109WisdomTree Trust WisdomTree In 17,462393.7K $
110Vanguard Information Technology ETF 563392.8K $
111Duke Energy Corp 2,971389K $
112Amgen Inc 1,101387.4K $
113GE Vernova Inc 436380.6K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,758378.2K $
115iShares MSCI EAFE Min Vol Factor ETF 4,007366.1K $
116iShares ESG Aware MSCI USA ETF 2,577364.4K $
117iShares ESG Aware MSCI EAFE ETF 3,788362.2K $
118Schwab U.S. Aggregate Bond ETF 15,388357.3K $
119iShares Core Dividend Growth ETF 5,059355K $
120iShares Trust 2,766354.4K $
121VanEck Semiconductor ETF 923353.9K $
122iShares Trust 7,058353.2K $
123iShares Broad USD High Yield Corporate Bond ETF 9,562352.3K $
124Chevron Corp 1,681347.8K $
125Shell PLC 3,692343.4K $
126iShares Trust 7,433343.3K $
127Oracle Corp 2,321341.4K $
128ARK ETF Trust 4,841327.2K $
129PepsiCo Inc 2,060319.9K $
130iShares Trust 4,413302.2K $
131QUALCOMM Inc 2,256290.5K $
132iShares Trust 3,845285.9K $
133State Street SPDR NYSE Technology ETF 1,116284.9K $
134Verizon Communications Inc 5,397270.9K $
135Gartner Inc 1,708270.4K $
136Honeywell International Inc 1,180266.6K $
137iShares Core S&P Small-Cap ETF 2,073257.7K $
138Swan Hedged Equity US Large Cap ETF 10,390256.6K $
139Schwab US Dividend Equity ETF 8,317255.2K $
140Innovator U.S. Equity Buffer E 5,233251.6K $
141State Street Health Care Select Sector SPDR ETF 1,712251K $
142Netflix Inc 2,590249K $
143Bank of America Corp 5,098248.5K $
144iShares Trust 10,690244.9K $
145KLA Corp 166244.4K $
146Vanguard Tax-Exempt Bond Index ETF 4,899244.4K $
147RTX Corp 1,263243.6K $
148Arthur J Gallagher & Co 1,117241.9K $
149Coca-Cola Co/The 3,179241.8K $
150Hub Group Inc 6,618238.5K $
151Vanguard FTSE Developed Markets ETF 3,668235K $
152VanEck Short High Yield Muni ETF 10,222231.6K $
153Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 3,982230.9K $
154SPDR Gold Shares 532228.9K $
155Taiwan Semiconductor Manufacturing Co Ltd 643217.3K $
156iShares MSCI Global Min Vol Factor ETF 1,796214.7K $
157NiSource Inc 4,600214.6K $
158iShares iBonds Dec 2030 Term C 9,423206.3K $
159Core & Main Inc 4,173206.1K $
160Invesco S&P 500 Momentum ETF 1,833205.5K $