Cyndeo Wealth Partners, LLC 13F holdings
Cyndeo Wealth Partners, LLC reported 346 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (7.1%), VANGUARD INDEX FDS (3.9%), MSFT MICROSOFT CORP (3.4%), AAPL APPLE INC (3.2%), AVGO BROADCOM INC (3.0%). Against 2026-03-31 it opened 31 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 346 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,216,520 | $150.3M | 7.1% |
| VANGUARD INDEX FDS | 454,478 | $81.8M | 3.9% |
| MSFT MICROSOFT CORP | 192,374 | $71.8M | 3.4% |
| AAPL APPLE INC | 233,368 | $67.5M | 3.2% |
| AVGO BROADCOM INC | 170,727 | $64.5M | 3.0% |
| NVDA NVIDIA CORPORATION | 317,047 | $63.4M | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 1,834,320 | $54.1M | 2.5% |
| AMZN AMAZON COM INC | 199,523 | $47.6M | 2.2% |
| GOOGL ALPHABET INC | 130,719 | $46.6M | 2.2% |
| ABBV ABBVIE INC | 137,211 | $34.5M | 1.6% |
| FIRST TR EXCHANGE TRAD FD VI | 1,157,535 | $31.3M | 1.5% |
| FIDELITY MERRIMACK STR TR | 662,811 | $30.2M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 62,222 | $29.7M | 1.4% |
| JPM JPMORGAN CHASE & CO. | 77,465 | $25.4M | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 446,270 | $23.6M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI | 890,411 | $22.5M | 1.1% |
| LLY ELI LILLY & CO | 17,927 | $21.5M | 1.0% |
| PRINCIPAL EXCHANGE TRADED FD | 1,112,557 | $21.2M | 1.0% |
| XOM EXXON MOBIL CORP | 153,038 | $20.9M | 1.0% |
| JNJ JOHNSON & JOHNSON | 78,287 | $19.9M | 0.9% |
| VANECK ETF TRUST | 598,971 | $18.9M | 0.9% |
| IAU ISHARES GOLD TR | 247,086 | $18.7M | 0.9% |
| DIMENSIONAL ETF TRUST | 407,533 | $18.5M | 0.9% |
| META META PLATFORMS INC | 32,366 | $18.2M | 0.9% |
| GLOBAL X FDS | 448,002 | $18.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PWRL POWERLAW CORP | 254,937 | $3.7M | 0.2% |
| XP XP INC | 192,580 | $3.1M | 0.1% |
| WT WISDOMTREE TR | 19,121 | $1.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,904 | $1.5M | <0.1% |
| AZN ASTRAZENECA PLC | 6,841 | $1.3M | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 32,692 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,855 | $631.2K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 12,642 | $502.5K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 5,384 | $394.9K | <0.1% |
| HUM HUMANA INC | 982 | $390.2K | <0.1% |
| TEM TEMPUS AI INC | 6,012 | $348.3K | <0.1% |
| FTNT FORTINET INC | 2,176 | $334.3K | <0.1% |
| CAPITAL GROUP GROWTH ETF | 7,002 | $330.5K | <0.1% |
| KLAC KLA CORP | 909 | $274.1K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 7,915 | $239.0K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 810 | $223.6K | <0.1% |
| CARLISLE COS INC | 609 | $220.9K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,051 | $215.5K | <0.1% |
| HUBB HUBBELL INC | 411 | $215.0K | <0.1% |
| RBLX ROBLOX CORP | 3,923 | $213.3K | <0.1% |
| MKL MARKEL GROUP INC | 106 | $207.0K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,150 | $206.5K | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 1,035 | $200.6K | <0.1% |
| LILA LIBERTY LATIN AMERICA LTD | 22,019 | $172.1K | <0.1% |
| FBRT FRANKLIN BSP RLTY TR INC | 20,699 | $168.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HCA HCA HEALTHCARE INC | 8,844 | $4.2M | 0.2% |
| AA ALCOA CORP | 61,389 | $4.1M | 0.2% |
| TER TERADYNE INC | 1,211 | $358.9K | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 4,902 | $355.2K | <0.1% |
| CELH CELSIUS HLDGS INC | 7,689 | $272.8K | <0.1% |
| MPLX MPLX LP | 4,015 | $229.1K | <0.1% |
| SLB SLB LIMITED | 4,327 | $222.3K | <0.1% |
| ED CONSOLIDATED EDISON INC | 1,927 | $218.1K | <0.1% |
| DOW DOW HLDGS INC | 5,113 | $213.0K | <0.1% |
| SOUN SOUNDHOUND AI INC | 10,000 | $68.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 233,405 | 454,478 | +94.7% | $81.8M |
| ISHARES TR | 1,972,497 | 2,216,520 | +12.4% | $150.3M |
| APPLIED MATLS INC | 5,415 | 13,361 | +146.7% | $9.7M |
| PDI PIMCO DYNAMIC INCOME FD | 619,822 | 927,452 | +49.6% | $15.5M |
| WILLIAMS COS INC | 3,554 | 63,760 | +1,694.0% | $4.7M |
| SPDR SER TR | 94,093 | 140,716 | +49.5% | $12.2M |
| LIN LINDE PLC | 22,628 | 29,288 | +29.4% | $15.2M |
| FIRST TR EXCHANGE-TRADED FD | 1,734,488 | 1,834,320 | +5.8% | $54.1M |
| PNC FINL SVCS GROUP INC | 1,691 | 13,547 | +701.1% | $3.3M |
| PACER FDS TR | 37,931 | 82,598 | +117.8% | $5.1M |
| CB CHUBB LIMITED | 28,958 | 36,922 | +27.5% | $12.6M |
| AAPL APPLE INC | 225,818 | 233,368 | +3.3% | $67.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RTX RTX CORPORATION | 78,940 | 61,396 | -22.2% | $11.6M |
| FIRST TR EXCHANGE TRADED FD | 117,459 | 80,438 | -31.5% | $6.7M |
| BLACKROCK ETF TRUST | 145,814 | 89,188 | -38.8% | $4.7M |
| MU MICRON TECHNOLOGY INC | 5,298 | 2,790 | -47.3% | $3.2M |
| GOOGL ALPHABET INC | 137,403 | 130,719 | -4.9% | $46.6M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 9,443 | 7,663 | -18.8% | $7.4M |
| SPDR S&P MIDCAP 400 ETF TR | 16,073 | 13,739 | -14.5% | $9.7M |
| SHW SHERWIN WILLIAMS CO | 9,749 | 5,298 | -45.7% | $1.8M |
| TCW ETF TRUST | 50,975 | 42,004 | -17.6% | $4.9M |
| TRIMTABS ETF TR | 68,303 | 56,650 | -17.1% | $4.9M |
| ISHARES INC | 80,459 | 68,193 | -15.2% | $4.3M |
| JNJ JOHNSON & JOHNSON | 81,343 | 78,287 | -3.8% | $19.9M |
CIK 1950947 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
