13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 198 holding rows worth $800,290,044.
- Accession
- 0001172661-26-001816
- Filer
- CIK 1763409
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 292 entries on the cover page, a total value of $800,290,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,290,044 with VALUE read as dollars as filed, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,136,308 | $114,466,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 229,061 | $68,416,969 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 546,422 | $60,319,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,790 | $53,210,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,735 | $42,267,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 262,913 | $32,009,651 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 319,257 | $30,460,310 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 222,141 | $25,832,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,413 | $24,479,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,422 | $23,245,247 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 411,833 | $20,847,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,489 | $16,399,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,266 | $16,274,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,021 | $15,173,865 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 246,155 | $13,927,457 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,648 | $13,763,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,993 | $12,117,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,741 | $11,456,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,145 | $10,729,383 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 211,047 | $10,630,476 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,099 | $10,564,141 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,221 | $9,199,068 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 64,625 | $8,223,531 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 282,868 | $7,292,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,785 | $6,293,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,235 | $6,034,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,162 | $5,242,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,025 | $5,230,288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,930 | $4,929,611 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 154,787 | $4,228,781 | dollars as filed | |
| VTI | 922908769 | COM | 13,150 | $4,218,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,198 | $4,075,900 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,267 | $3,887,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,462 | $3,625,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,763 | $3,511,798 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,345 | $3,422,742 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 131,605 | $2,825,560 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 141,884 | $2,761,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,397 | $2,268,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,148 | $2,113,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,100 | $1,988,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,480 | $1,898,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,875 | $1,896,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,811 | $1,802,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,645 | $1,566,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,235 | $1,540,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,854 | $1,470,277 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227,765 | $1,362,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,677 | $1,344,320 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,581 | $1,320,059 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,932 | $1,192,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,743 | $1,056,911 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $960,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,661 | $950,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,478 | $938,617 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,603 | $885,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,332 | $884,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,889 | $873,171 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,451 | $864,798 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,794 | $853,559 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,123 | $767,789 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,132 | $764,248 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,720 | $750,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,814 | $688,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,528 | $687,173 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,562 | $681,646 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,152 | $664,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,635 | $638,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,197 | $630,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $611,682 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,794 | $602,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,592 | $583,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,976 | $573,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,067 | $562,653 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,513 | $555,937 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,730 | $546,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $545,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,204 | $538,745 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,737 | $535,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,002 | $534,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,219 | $524,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,192 | $505,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,472 | $503,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 690 | $502,223 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,635 | $488,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,680 | $485,596 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,947 | $481,894 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,460 | $479,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $474,480 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 83 | $469,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,192 | $466,978 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,318 | $464,882 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 660 | $463,822 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,228 | $460,863 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,728 | $458,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,467 | $454,104 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 835 | $451,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,669 | $451,448 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,381 | $450,045 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,331 | $449,288 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,820 | $447,269 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,967 | $447,167 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,276 | $444,969 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,968 | $444,098 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 322 | $444,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,942 | $443,708 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,769 | $442,481 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,617 | $442,326 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,568 | $441,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,889 | $441,051 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,326 | $439,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,235 | $439,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,155 | $439,621 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,889 | $434,795 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,694 | $433,632 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,704 | $432,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,600 | $432,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,023 | $432,234 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,874 | $431,622 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,088 | $428,835 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,649 | $425,970 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,490 | $424,758 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,570 | $422,981 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,670 | $422,843 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,247 | $422,436 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,614 | $421,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,610 | $417,946 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,548 | $417,265 | dollars as filed | |
| IJH | 464287507 | COM | 6,178 | $417,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,160 | $416,664 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,085 | $416,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,443 | $415,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 740 | $415,799 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $415,352 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,249 | $415,290 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,673 | $411,969 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 753 | $408,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,974 | $407,974 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,362 | $407,059 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,993 | $406,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,173 | $404,861 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,404 | $403,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,692 | $403,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,149 | $402,891 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,854 | $402,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,658 | $400,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,118 | $400,154 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,749 | $399,869 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,067 | $398,593 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,360 | $397,772 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,064 | $397,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,474 | $396,646 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,697 | $394,175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,418 | $392,361 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,104 | $388,780 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,081 | $387,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,678 | $386,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,011 | $384,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,333 | $382,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,374 | $382,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,301 | $382,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,319 | $382,010 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,217 | $381,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,580 | $379,544 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,020 | $378,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 796 | $376,699 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,226 | $373,721 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,045 | $372,926 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 91,866 | $372,057 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,983 | $365,665 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,368 | $362,725 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,944 | $355,849 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,993 | $346,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $346,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,664 | $343,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 654 | $341,852 | dollars as filed | |
| VWO | 922042858 | SHS | 6,217 | $336,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,946 | $330,207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,158 | $330,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,314 | $320,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,452 | $312,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 701 | $306,026 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,036 | $301,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,920 | $280,515 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,836 | $273,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,329 | $270,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,504 | $266,510 | dollars as filed | |
| SCHD | 808524797 | COM | 8,355 | $256,331 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,066 | $253,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $234,030 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,355 | $230,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,190 | $228,965 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,158 | $224,082 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $217,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,373 | $217,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $217,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 583 | $216,576 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 840 | $207,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001816 | this filing | 2026-05-14 | acceptance time not in the bulk data set |