13F-HR filed by Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:09:36 UTC, with 205 holding rows worth $1,301,119,816.
- Accession
- 0001172661-26-004509
- Filer
- CIK 1964298
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 205 entries on the cover page, a total value of $1,301,119,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,119,816 with VALUE read as dollars as filed, 13F file number 028-22915. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,177,251 | $166,714,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,320,352 | $162,508,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 781,591 | $136,239,213 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,335,225 | $122,907,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,229 | $115,101,467 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,127,337 | $95,496,165 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,630,290 | $70,591,556 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 641,438 | $47,196,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111,994 | $34,117,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,854 | $23,564,311 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 209,221 | $19,670,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,776 | $17,575,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 335,941 | $16,750,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,233 | $14,346,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,850 | $11,820,773 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 522,594 | $11,805,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201,317 | $10,641,631 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 133,145 | $9,529,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 372,035 | $8,731,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 204,455 | $8,236,073 | dollars as filed | |
| VTI | 922908769 | COM | 19,545 | $7,314,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,955 | $7,297,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,022 | $7,003,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,547 | $6,948,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135,859 | $6,856,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 57,617 | $6,082,627 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,767 | $5,098,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,233 | $4,519,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,095 | $4,508,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,754 | $4,479,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 88,469 | $4,209,352 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,051 | $3,911,697 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 162,868 | $3,695,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,048 | $3,674,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,639 | $3,463,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,883 | $3,125,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,504 | $2,754,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,037 | $2,658,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,322 | $2,420,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,757 | $2,383,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,562 | $2,363,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,387 | $2,197,604 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,484 | $2,071,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $1,765,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,850 | $1,743,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,948 | $1,732,938 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,047 | $1,679,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 53,874 | $1,652,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,842 | $1,459,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 29,607 | $1,444,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,735 | $1,435,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,426 | $1,428,116 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 33,814 | $1,422,213 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,597 | $1,421,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,931 | $1,400,419 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 30,066 | $1,349,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,702 | $1,297,650 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 30,133 | $1,277,045 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,693 | $1,275,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,830 | $1,267,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,515 | $1,252,344 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,348 | $1,203,033 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,283 | $1,167,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,120 | $1,126,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,305 | $1,118,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,137 | $1,109,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,360 | $1,103,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,379 | $1,023,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,910 | $991,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,876 | $989,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,734 | $956,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,956 | $953,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,414 | $903,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,888 | $896,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,081 | $872,839 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 36,752 | $868,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,970 | $857,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,288 | $836,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,467 | $829,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 971 | $787,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,411 | $786,084 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,152 | $769,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,046 | $751,160 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,149 | $749,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 692 | $737,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,692 | $732,574 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,592 | $725,330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,190 | $714,542 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,218 | $712,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,491 | $712,645 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,448 | $706,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,384 | $696,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,219 | $693,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,932 | $687,888 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 30,612 | $681,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,665 | $673,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,951 | $673,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 871 | $667,280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,867 | $664,036 | dollars as filed | |
| IJH | 464287507 | COM | 9,146 | $658,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,572 | $647,614 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,620 | $644,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,233 | $635,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,345 | $631,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 20,353 | $614,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,819 | $606,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,213 | $588,147 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,724 | $587,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 14,924 | $585,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,026 | $583,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,222 | $583,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,622 | $575,658 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,536 | $570,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,729 | $557,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,251 | $554,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,982 | $553,594 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,362 | $547,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $538,748 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,696 | $538,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,434 | $532,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,297 | $515,241 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,018 | $514,992 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,946 | $502,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,914 | $498,345 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,179 | $488,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 792 | $482,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,066 | $474,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,120 | $472,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,486 | $465,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,488 | $464,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,167 | $463,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,502 | $460,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,751 | $458,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,055 | $458,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 6,643 | $452,189 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,892 | $436,317 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,116 | $426,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,793 | $426,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,269 | $425,855 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,125 | $425,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,449 | $424,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,070 | $422,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $418,740 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,777 | $414,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,953 | $413,263 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,353 | $408,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,193 | $404,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,051 | $401,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,876 | $394,875 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,462 | $393,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,355 | $390,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $383,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,766 | $380,823 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,209 | $375,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,509 | $373,751 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,007 | $365,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,910 | $351,981 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,622 | $348,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 12,682 | $340,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,742 | $339,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,735 | $326,116 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,391 | $324,588 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,733 | $323,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,217 | $301,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 661 | $301,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,171 | $291,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,712 | $288,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,268 | $286,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,511 | $286,279 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 11,591 | $285,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,109 | $284,939 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,233 | $282,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,814 | $275,055 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,360 | $272,698 | dollars as filed | |
| SCHD | 808524797 | COM | 8,317 | $270,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,866 | $269,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 566 | $268,652 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,271 | $268,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,076 | $264,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,396 | $264,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,507 | $262,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $256,608 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,121 | $255,711 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 750 | $249,218 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 863 | $245,515 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,747 | $235,037 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,085 | $234,332 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,899 | $232,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 594 | $226,236 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,511 | $224,081 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,155 | $219,859 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,839 | $218,165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,979 | $212,723 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,723 | $211,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,160 | $205,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $205,035 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 8,223 | $204,506 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $204,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,760 | $201,838 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,661 | $201,454 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,098 | $201,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,510 | $200,470 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000 | $28,781 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $17,356 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 15,000 | $12,542 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004509 | this filing | 2026-10-13 |