13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 180 holding rows worth $665,526,461.
- Accession
- 0001172661-26-003081
- Filer
- CIK 1763409
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 374 entries on the cover page, a total value of $665,526,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,526,461 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
- included managerLeucadia Asset Management LLC028-13965
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 | 758,229 | $76,416,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 194,225 | $70,071,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 497,234 | $61,741,586 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 545,206 | $60,163,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 232,626 | $29,731,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,843 | $27,591,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,505 | $23,011,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,182 | $20,249,261 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 296,811 | $18,589,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,087 | $17,431,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,382 | $17,311,138 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 333,254 | $16,855,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,555 | $15,872,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,382 | $15,292,762 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,947 | $15,210,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 234,630 | $14,263,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,835 | $10,412,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,812 | $10,249,169 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 160,474 | $8,102,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,235 | $6,029,725 | dollars as filed | |
| VTI | 922908769 | COM | 15,181 | $5,617,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,210 | $4,482,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,198 | $4,231,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,970 | $3,301,667 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,356 | $3,270,932 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,242 | $3,213,473 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,528 | $2,310,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,285 | $2,057,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,349 | $1,995,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,488 | $1,961,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,083 | $1,470,817 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $1,388,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,645 | $1,321,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,349 | $1,274,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,664 | $1,257,082 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,418 | $1,186,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,637 | $1,142,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,490 | $1,128,967 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,464 | $1,078,459 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 459 | $1,043,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,803 | $971,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,508 | $965,206 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,514 | $933,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 809 | $933,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,275 | $921,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,582 | $891,125 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,285 | $869,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,352 | $863,549 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,253 | $855,644 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,794 | $851,135 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,413 | $835,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,548 | $833,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,049 | $830,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,315 | $822,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 852 | $822,180 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,014 | $821,129 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,789 | $815,275 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,214 | $814,172 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,562 | $813,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,180 | $807,625 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,098 | $805,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,720 | $779,022 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,938 | $778,766 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 391 | $774,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,990 | $773,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,562 | $772,930 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,123 | $767,398 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,562 | $766,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,224 | $765,894 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,545 | $765,205 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,132 | $764,052 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,353 | $763,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,636 | $750,844 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,802 | $749,740 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,320 | $745,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,440 | $736,172 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,865 | $735,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,853 | $735,231 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,519 | $721,341 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,560 | $718,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,027 | $716,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,745 | $714,612 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,860 | $713,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,227 | $712,777 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,996 | $710,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,721 | $710,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,750 | $704,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,614 | $702,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 884 | $702,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,696 | $701,241 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,987 | $695,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,593 | $695,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,836 | $693,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,069 | $688,501 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,746 | $686,319 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,398 | $684,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $682,286 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,622 | $678,232 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,847 | $676,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,385 | $675,252 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 889 | $673,649 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,562 | $670,867 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,794 | $669,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,743 | $669,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,169 | $668,291 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,703 | $663,952 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 920 | $662,437 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,144 | $657,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,323 | $654,070 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,476 | $653,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,757 | $649,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,490 | $648,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,702 | $646,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,530 | $645,739 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,709 | $642,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,990 | $640,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,666 | $638,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,947 | $638,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,645 | $638,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,542 | $636,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,881 | $635,595 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,323 | $632,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,069 | $630,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,948 | $626,318 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,070 | $621,479 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $619,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,862 | $614,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,523 | $612,256 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 708 | $607,506 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,699 | $607,490 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,563 | $605,811 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,114 | $603,599 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 134 | $598,220 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,996 | $597,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,213 | $589,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,189 | $587,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,252 | $587,185 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,992 | $586,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,395 | $584,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,974 | $573,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,657 | $572,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,737 | $555,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,890 | $552,142 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,105 | $548,577 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,963 | $543,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,425 | $538,294 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,111 | $522,249 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,967 | $519,879 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,979 | $510,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,099 | $498,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,592 | $491,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 852 | $448,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 868 | $445,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,180 | $434,688 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,002 | $417,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,960 | $410,868 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,664 | $408,146 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,239 | $377,626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,322 | $364,378 | dollars as filed | |
| IJH | 464287507 | COM | 4,373 | $337,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,838 | $327,913 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,851 | $314,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,526 | $312,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,946 | $280,378 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,920 | $271,421 | dollars as filed | |
| SCHD | 808524797 | COM | 8,355 | $264,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $264,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 220 | $263,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,656 | $259,429 | dollars as filed | |
| VWO | 922042858 | SHS | 4,260 | $254,279 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,066 | $251,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,147 | $249,966 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $248,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 564 | $237,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,687 | $235,556 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,355 | $231,642 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,347 | $215,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 905 | $214,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,196 | $212,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 629 | $205,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003081 | this filing | 2026-08-05 | acceptance time not in the bulk data set |