Cyndeo Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-08-06 04:06:34.726 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
517
Value reported by manager
$2.1B
Sum of our stored positions
$2.1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
16.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $71.8M | 192,374 | — | 594918104 |
| APPLE INC | COM | $67.5M | 233,368 | — | 037833100 |
| BROADCOM INC | COM | $64.5M | 170,727 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $63.4M | 317,047 | — | 67066G104 |
| AMAZON COM INC | COM | $47.6M | 199,523 | — | 023135106 |
| ABBVIE INC | COM | $34.5M | 137,211 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $33.8M | 94,514 | — | 02079K305 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $31.3M | 1,157,535 | — | 33739H101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $31.1M | 102,541 | — | 922908751 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $30.2M | 662,811 | — | 316188309 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $29.7M | 62,222 | — | 874039100 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $25.8M | 1,239,068 | — | 33738D788 |
| JPMORGAN CHASE & CO. | COM | $25.4M | 77,465 | — | 46625H100 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $21.7M | 872,866 | — | 33740F888 |
| ELI LILLY & CO | COM | $21.5M | 17,927 | — | 532457108 |
| ISHARES TR | ISHS 5-10YR INVT | $21.3M | 400,135 | — | 464288638 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $21.2M | 1,112,557 | — | 74255Y102 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $21M | 419,129 | — | 46090A887 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $21M | 469,326 | — | 33738D309 |
| EXXON MOBIL CORP | COM | $20.9M | 153,038 | — | 30233Q108 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.2M | 234,304 | — | 922908736 |
| JOHNSON & JOHNSON | COM | $19.9M | 78,287 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $19.4M | 25,907 | — | 464287200 |
| ISHARES GOLD TR | ISHARES NEW | $18.7M | 247,086 | — | 464285204 |
| META PLATFORMS INC | CL A | $18.2M | 32,366 | — | 30303M102 |
| SPROTT PHYSICAL GOLD TR | UNIT | $17.6M | 583,054 | — | 85207H104 |
| ORACLE CORP | COM | $17.2M | 117,650 | — | 68389X105 |
| TJX COS INC NEW | COM | $17.2M | 113,765 | — | 872540109 |
| CISCO SYS INC | COM | $16.7M | 142,072 | — | 17275R102 |
| HOME DEPOT INC | COM | $16.4M | 46,632 | — | 437076102 |
| SPDR S&P 500 ETF TR | TR UNIT | $15.6M | 20,827 | — | 78462F103 |
| PIMCO DYNAMIC INCOME FD | SHS | $15.5M | 927,452 | — | 72201Y101 |
| ANALOG DEVICES INC | COM | $15.4M | 38,880 | — | 032654105 |
| NUVEEN FLOATING RATE INCOME | COM | $15.3M | 1,999,420 | — | 67072T108 |
| LINDE PLC | SHS | $15.2M | 29,288 | — | G54950103 |
| MORGAN STANLEY | COM NEW | $14.8M | 70,839 | — | 617446448 |
| ABBOTT LABS | COM | $14.8M | 162,929 | — | 002824100 |
| ALTRIA GROUP INC | COM | $14.3M | 199,235 | — | 02209S103 |
| MERCK & CO INC | COM | $13.9M | 108,426 | — | 58933Y105 |
| TEXAS INSTRS INC | COM | $13.7M | 46,127 | — | 882508104 |
| GLOBAL X FDS | GLOBAL X URANIUM | $13.1M | 300,907 | — | 37954Y871 |
| PFIZER INC | COM | $12.9M | 536,714 | — | 717081103 |
| ALPHABET INC | CAP STK CL C | $12.8M | 36,205 | — | 02079K107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.6M | 34,067 | — | 922908769 |
| CHUBB LIMITED | COM | $12.6M | 36,922 | — | H1467J104 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $12.4M | 637,922 | — | 040919102 |
| NEXTERA ENERGY INC | COM | $11.9M | 135,898 | — | 65339F101 |
| AMERICAN ELEC PWR CO INC | COM | $11.8M | 86,134 | — | 025537101 |
| METLIFE INC | COM | $11.7M | 138,721 | — | 59156R108 |
| RTX CORPORATION | COM | $11.6M | 61,396 | — | 75513E101 |
| CHEVRON CORP NEW | COM | $11.6M | 69,911 | — | 166764100 |
| BLACKROCK MULTI SECTOR INC T | COM | $11.5M | 915,131 | — | 09258A107 |
| EATON CORP PLC | SHS | $11.4M | 26,848 | — | G29183103 |
| VANGUARD INDEX FDS | VALUE ETF | $11.4M | 52,156 | — | 922908744 |
| VISA INC | COM CL A | $11.3M | 32,813 | — | 92826C839 |
| DTE ENERGY CO | COM | $11.2M | 73,387 | — | 233331107 |
| VERIZON COMMUNICATIONS INC | COM | $11.2M | 263,873 | — | 92343V104 |
| DUKE ENERGY CORP NEW | COM NEW | $11M | 86,700 | — | 26441C204 |
| CATERPILLAR INC | COM | $11M | 10,286 | — | 149123101 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $10.9M | 576,722 | — | 85207K107 |
| KINDER MORGAN INC DEL | COM | $10.8M | 337,210 | — | 49456B101 |
| BRISTOL-MYERS SQUIBB CO | COM | $10.7M | 186,460 | — | 110122108 |
| ONEOK INC NEW | COM | $10.7M | 123,497 | — | 682680103 |
| SMUCKER J M CO | COM NEW | $10.7M | 95,105 | — | 832696405 |
| TESLA INC | COM | $10.5M | 24,918 | — | 88160R101 |
| UNION PAC CORP | COM | $10.4M | 38,118 | — | 907818108 |
| AMERICAN EXPRESS CO | COM | $10.3M | 30,423 | — | 025816109 |
| KRAFT HEINZ CO | COM | $10M | 424,635 | — | 500754106 |
| PALO ALTO NETWORKS INC | COM | $10M | 29,300 | — | 697435105 |
| COCA COLA CO | COM | $9.9M | 121,939 | — | 191216100 |
| PIMCO ETF TR | 25YR+ ZERO U S | $9.9M | 154,331 | — | 72201R882 |
| REALTY INCOME CORP | COM | $9.8M | 157,605 | — | 756109104 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.7M | 13,739 | — | 78467Y107 |
| APPLIED MATLS INC | COM | $9.7M | 13,361 | — | 038222105 |
| PALANTIR TECHNOLOGIES INC | CL A | $9.5M | 81,766 | — | 69608A108 |
| ISHARES TR | RUS 1000 GRW ETF | $9.5M | 76,434 | — | 464287614 |
| MCDONALDS CORP | COM | $9.2M | 34,120 | — | 580135101 |
| PROLOGIS INC. | COM | $9.2M | 67,669 | — | 74340W103 |
| UGI CORP NEW | COM | $8.9M | 258,181 | — | 902681105 |
| BLACKROCK INC | COM | $8.6M | 8,974 | — | 09290D101 |
| AT&T INC | COM | $8.5M | 412,259 | — | 00206R102 |
| GENERAL MLS INC | COM | $8.3M | 239,788 | — | 370334104 |
| CLOROX CO DEL | COM | $8.3M | 86,760 | — | 189054109 |
| VANECK ETF TRUST | LONG MUNI ETF | $7.8M | 438,155 | — | 92189F536 |
| BLACKROCK ETF TRUST | US EQT FACTOR | $7.4M | 109,044 | — | 09290C103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $7.4M | 93,194 | — | 46641Q167 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.4M | 7,663 | — | G7997R103 |
| TRANE TECHNOLOGIES PLC | SHS | $7.2M | 14,743 | — | G8994E103 |
| WALMART INC | COM | $6.8M | 59,688 | — | 931142103 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.7M | 73,603 | — | 78468R663 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.5M | 104,977 | — | 316092352 |
| AMPHENOL CORP | CL A | $6.3M | 35,523 | — | 032095101 |
| MASTERCARD INCORPORATED | CL A | $6.1M | 11,872 | — | 57636Q104 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $5.9M | 115,499 | — | 92189H409 |
| INTEL CORP | COM | $5.9M | 42,526 | — | 458140100 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.8M | 71,289 | — | 25434V625 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $5.8M | 111,396 | — | 092528603 |
| ALPS ETF TR | ALERIAN MLP | $5.7M | 109,273 | — | 00162Q452 |
| INVESCO QQQ TR | UNIT SER 1 | $5.5M | 7,524 | — | 46090E103 |
| AUTOMATIC DATA PROCESSING IN | COM | $5.2M | 23,358 | — | 053015103 |
| ISHARES TR | IBONDS DEC 27 | $5.2M | 204,049 | — | 46435U283 |
| ISHARES TR | IBONDS DEC 26 | $5.2M | 201,206 | — | 46435U259 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $5.1M | 101,299 | — | 092528876 |
| MARSH & MCLENNAN COS INC | COM | $5.1M | 30,398 | — | 571748102 |
| ISHARES TR | RUS TP200 GR ETF | $4.9M | 16,869 | — | 464289438 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.9M | 132,737 | — | 25434V880 |
| TRIMTABS ETF TR | FCF US QLTY ETF | $4.9M | 56,650 | — | 89628W302 |
| ISHARES TR | US TREAS BD ETF | $4.8M | 210,310 | — | 46429B267 |
| WILLIAMS COS INC | COM | $4.7M | 63,760 | — | 969457100 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.7M | 89,188 | — | 09290C780 |
| PACER FDS TR | US CASH COWS 100 | $4.7M | 75,435 | — | 69374H881 |
| TCW ETF TRUST | TRANSFORM SYSTEM | $4.6M | 37,663 | — | 29287L205 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $4.6M | 88,252 | — | 00039J780 |
| ISHARES TR | IBONDS DEC 28 | $4.6M | 179,513 | — | 46435U325 |
| ARISTA NETWORKS INC | COM SHS | $4.6M | 26,950 | — | 040413205 |
| SPDR GOLD TR | SPDR GOLD TR | $4.5M | 12,312 | — | 78463V107 |
| ISHARES TR | IBONDS DEC 2029 | $4.5M | 175,874 | — | 46436E163 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $4.5M | 92,000 | — | 33739P301 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.4M | 111,907 | — | 25434V666 |
| PARKER-HANNIFIN CORP | COM | $4.4M | 4,473 | — | 701094104 |
| ISHARES TR | RUS 1000 ETF | $4.2M | 10,355 | — | 464287622 |
| LAM RESEARCH CORP | COM NEW | $4.2M | 9,731 | — | 512807306 |
| TRAVELERS COMPANIES INC | COM | $4.1M | 12,423 | — | 89417E109 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $4M | 115,864 | — | 14019W109 |
| HARTFORD INSURANCE GROUP INC | COM | $4M | 29,837 | — | 416515104 |
| CORNING INC | COM | $3.9M | 15,327 | — | 219350105 |
| ISHARES TR | EAFE VALUE ETF | $3.9M | 50,970 | — | 464288877 |
| S&P GLOBAL INC | COM | $3.9M | 9,567 | — | 78409V104 |
| CATALYST PHARMACEUTICALS INC | COM | $3.7M | 118,444 | — | 14888U101 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 13,234 | — | 459200101 |
| POWERLAW CORP | COM | $3.7M | 254,937 | — | 738922103 |
| EATON VANCE LTD DURATION INC | COM | $3.7M | 391,237 | — | 27828H105 |
| ISHARES TR | CORE MSCI TOTAL | $3.7M | 38,245 | — | 46432F834 |
| WESTERN DIGITAL CORP | COM | $3.6M | 5,672 | — | 958102105 |
| NETFLIX INC | COM | $3.6M | 50,394 | — | 64110L106 |
| BLACKSTONE INC | COM | $3.6M | 30,296 | — | 09260D107 |
| ISHARES TR | 3 7 YR TREAS BD | $3.5M | 30,169 | — | 464288661 |
| IRON MTN INC DEL | COM | $3.5M | 28,031 | — | 46284V101 |
| LOCKHEED MARTIN CORP | COM | $3.4M | 6,691 | — | 539830109 |
| STRYKER CORPORATION | COM | $3.4M | 10,808 | — | 863667101 |
| PROCTER AND GAMBLE CO | COM | $3.4M | 22,983 | — | 742718109 |
| COSTCO WHSL CORP NEW | COM | $3.3M | 3,571 | — | 22160K105 |
| PNC FINL SVCS GROUP INC | COM | $3.3M | 13,547 | — | 693475105 |
| INTUITIVE SURGICAL INC | COM NEW | $3.3M | 8,342 | — | 46120E602 |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 34,124 | — | 46432F842 |
| MICRON TECHNOLOGY INC | COM | $3.2M | 2,790 | — | 595112103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,630 | — | 922908363 |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 3,141 | — | 38141G104 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $3.2M | 26,849 | — | 025072307 |
| ISHARES TR | MSCI USA MIN VOL | $3.2M | 32,856 | — | 46429B697 |
| XP INC | CL A | $3.1M | 192,580 | — | G98239109 |
| TRANSDIGM GROUP INC | COM | $3.1M | 2,344 | — | 893641100 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.1M | 41,370 | — | 92189F106 |
| SPDR SER TR | PORTFOLIO S&P600 | $3.1M | 53,817 | — | 78468R853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| ETF SER SOLUTIONS | APTUS DEFINED | $3M | 103,939 | — | 26922A388 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $3M | 64,444 | — | 26922A222 |
| COHEN & STEERS QUALITY INCOM | COM | $3M | 241,179 | — | 19247L106 |
| ISHARES TR | RUS 1000 VAL ETF | $3M | 12,231 | — | 464287598 |
| OREILLY AUTOMOTIVE INC | COM | $2.9M | 31,728 | — | 67103H107 |
| PROGRESSIVE CORP | COM | $2.9M | 13,202 | — | 743315103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 38,535 | — | 921943858 |
| TOTALENERGIES SE | ACT | $2.7M | 35,034 | — | F92124100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 45,344 | — | 922042858 |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 16,225 | — | 464287150 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.6M | 52,226 | — | 922907746 |
| REPUBLIC SVCS INC | COM | $2.6M | 12,261 | — | 760759100 |
| BOSTON SCIENTIFIC CORP | COM | $2.6M | 59,790 | — | 101137107 |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 25,600 | — | 464287226 |
| ISHARES TR | 10-20 YR TRS ETF | $2.5M | 25,040 | — | 464288653 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 28,984 | — | 921909768 |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.4M | 1,227 | — | N07059210 |
| FIRST TR NASDAQ 100 TECH IND | SHS | $2.4M | 7,099 | — | 337345102 |
| UNITED PARCEL SERVICE INC | CL B | $2.4M | 21,924 | — | 911312106 |
| INTUIT | COM | $2.3M | 8,974 | — | 461202103 |
| ISHARES TR | ISHARES SEMICDTR | $2.3M | 3,591 | — | 464287523 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 38,004 | — | 316092840 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.3M | 8,000 | — | 33738R811 |
| SOUTHSTATE BK CORP | COM | $2.2M | 22,099 | — | 84472E102 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $2.2M | 90,967 | — | 092528207 |
| ISHARES TR | US SML CAP EQT | $2.2M | 24,693 | — | 46434V290 |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 26,276 | — | 46434G103 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.1M | 96,353 | — | 14020Y102 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.1M | 8,458 | — | 33733E203 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.1M | 10,768 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2M | 16,197 | — | 025072877 |
| ADVENT CONV & INCOME FD | COM | $2M | 153,126 | — | 00764C109 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2M | 23,778 | — | 46641Q134 |
| ISHARES TR | CORE UNIVRSL USD | $2M | 42,411 | — | 46434V613 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.9M | 31,199 | — | 33734X135 |
| CASEYS GEN STORES INC | COM | $1.9M | 2,446 | — | 147528103 |
| BANK AMERICA CORP | COM | $1.9M | 34,103 | — | 060505104 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 6,410 | — | 573874104 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.9M | 38,597 | — | 33734X184 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 3,266 | — | 007903107 |
| GLOBAL X FDS | US INFR DEV ETF | $1.9M | 31,435 | — | 37954Y673 |
| GLOBAL X FDS | US PFD ETF | $1.8M | 98,738 | — | 37954Y657 |
| PEPSICO INC | COM | $1.8M | 13,528 | — | 713448108 |
| BP PLC | SPONSORED ADR | $1.8M | 49,446 | — | 055622104 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 22,653 | — | 922908629 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21