Cyndeo Wealth Partners, LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1950947 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 478
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$11.2M	+22,031	$82.5M	$71.3M	170,553	192,584
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$302K	+16,122	$57.0M	$57.3M	209,696	225,818
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$888K	+25,207	$54.1M	$55.0M	289,908	315,115
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$10.4M	−11,980	$63.0M	$52.6M	181,974	169,994
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.4M	−13,174	$48.1M	$40.7M	208,410	195,236
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	ADD	+$10.6M	+187,780	$22.0M	$32.5M	944,969	1,132,749
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$360K	+5,016	$30.1M	$29.8M	131,890	136,906
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$4.1M	+94,400	$25.4M	$29.4M	550,911	645,311
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.8M	−836	$32.0M	$29.1M	102,158	101,322
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$16.2M	+72,594	$9.5M	$25.8M	79,255	151,849
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.5M	+4,338	$23.9M	$25.4M	92,620	96,958
position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D` CORE INVESTMENT	ADD	+$4.5M	+225,805	$20.8M	$25.3M	979,014	1,204,819
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$8.1M	−18,485	$30.9M	$22.8M	95,989	77,504
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$285K	−17,835	$21.6M	$21.8M	265,655	247,820
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` TCW UNCONSTRAI	ADD	+$1.3M	+66,244	$19.5M	$20.8M	773,673	839,917
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$1.2M	+27,011	$19.3M	$20.5M	358,052	385,063
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$2.9M	−16,401	$23.3M	$20.4M	76,651	60,250
position key `sid:sec:prov:be96772fc960b6b63d176d19a3a9c166` · issuer key `cusip6:74255Y` ACTIVE HIGH YL	ADD	+$1.8M	+98,935	$18.5M	$20.3M	971,848	1,070,783
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$1.8M	+37,734	$18.4M	$20.2M	365,711	403,445
position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D` SENIOR LN FD	ADD	+$1.5M	+43,908	$18.5M	$20.1M	403,906	447,814
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` UNIT	TRIM	−$3.0M	−133,333	$23.0M	$20.0M	696,431	563,098
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$7.0M	−48,688	$26.9M	$19.9M	130,031	81,343
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.9M	+1,495	$21.0M	$19.0M	31,790	33,285
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.6M	+12,161	$15.4M	$18.0M	100,578	112,739
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.5M	+1,004	$18.3M	$16.8M	37,526	38,530
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$3.0M	+12,582	$19.8M	$16.8M	101,794	114,376
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.3M	+2,889	$20.1M	$16.7M	160,061	162,950
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$471K	+3,029	$16.1M	$16.5M	14,939	17,968
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$480K	+438	$16.5M	$16.1M	24,139	24,577
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.4M	+19,671	$10.9M	$15.2M	59,269	78,940
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$812K	−343	$15.8M	$15.0M	45,966	45,623
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$12.0M	+415,587	$2.5M	$14.5M	101,164	516,751
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$11.9M	+53,658	$2.2M	$14.0M	14,242	67,900
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	TRIM	−$3.6M	−123,796	$17.7M	$14.0M	413,160	289,364
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1M	−592	$15.0M	$13.9M	22,025	21,433
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	ADD	+$1.6M	+192,174	$12.0M	$13.6M	413,772	605,946
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	ADD	+$1.5M	+265,100	$12.0M	$13.5M	1,530,270	1,795,370
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` TR UNIT	TRIM	−$11.7M	−511,692	$25.0M	$13.3M	1,056,727	545,035
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.7M	+389	$11.3M	$13.0M	195,930	196,319
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.6M	+5,012	$10.2M	$12.8M	249,552	254,564
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$386K	−18,586	$13.0M	$12.6M	123,083	104,497
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.7M	+12,268	$9.8M	$12.4M	121,581	133,849
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$2.8M	−872	$15.0M	$12.2M	84,346	83,474
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$1.5M	−1,122	$10.5M	$11.9M	38,606	37,484
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$10.4M	+355,583	$827K	$11.3M	33,304	388,887
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.1M	+5,871	$7.1M	$11.2M	16,757	22,628
position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A` COM	ADD	+$77.3K	+42,300	$10.9M	$11.0M	837,581	879,881
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.6M	−26,737	$16.6M	$11.0M	93,569	66,832
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$3.7M	+21,814	$7.3M	$11.0M	62,164	83,978
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$2.3M	+13,885	$8.5M	$10.9M	310,598	324,483
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$3.5M	+18,988	$7.4M	$10.9M	63,875	82,863
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$10.0M	+108,448	$756K	$10.7M	10,290	118,738
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$10.2M	+166,653	$486K	$10.7M	9,004	175,657
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$517K	−111	$11.2M	$10.6M	33,301	33,190
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	ADD	+$2.2M	+147,900	$8.4M	$10.6M	471,922	619,822
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$8.1M	+104,786	$2.2M	$10.4M	29,041	133,827
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.7M	+4,915	$8.7M	$10.4M	28,448	33,363
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$792K	+574	$11.1M	$10.4M	35,507	36,081
position key `pos:14077` · issuer key `iss:550` COM	ADD	+$1.9M	+5,469	$8.3M	$10.3M	64,723	70,192
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$616K	+1,797	$9.6M	$10.3M	50,468	52,265
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$96.0K	−200	$9.8M	$9.9M	16,273	16,073
position key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `cusip6:72201R` 25YR+ ZERO U S	ADD	+$2.6M	+41,537	$6.9M	$9.6M	107,951	149,488
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$1.6M	+3,935	$7.8M	$9.4M	25,023	28,958
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$6.8M	+18,208	$2.6M	$9.4M	8,083	26,291
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$9.0M	+127,222	$433K	$9.4M	5,481	132,703
position key `pos:15631` · issuer key `iss:1841` COM	TRIM	−$694K	−11,770	$9.8M	$9.1M	262,542	250,772
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.5M	−183	$10.6M	$9.1M	30,366	30,183
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$858K	+1,873	$8.3M	$9.1M	35,721	37,594
position key `pos:15837` · issuer key `iss:1075` COM	NEW	+$9.1M	+404,653	$0	$9.1M	—	404,653
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$3.7M	+15,816	$5.4M	$9.1M	30,914	46,730
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$8.7M	+141,181	$388K	$9.1M	6,892	148,073
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$425K	−4,227	$8.5M	$8.9M	121,516	117,289
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.4M	−6,434	$13.2M	$8.9M	35,700	29,266
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.2M	+7,154	$7.5M	$8.7M	58,780	65,934
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$1.3M	+14,217	$7.4M	$8.7M	75,794	90,011
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.9M	−190	$10.6M	$8.7M	23,487	23,297
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$4.7M	+5,272	$3.7M	$8.4M	3,477	8,749
position key `pos:13754` · issuer key `iss:468` COM	NEW	+$8.2M	+79,311	$0	$8.2M	—	79,311
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$7.8M	+211,496	$271K	$8.1M	5,836	217,332
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.6M	−1,509	$9.7M	$8.1M	20,431	18,922
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.1M	+2,596	$6.5M	$7.6M	58,511	61,107
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$159K	−2,771	$7.6M	$7.5M	13,311	10,540
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	ADD	+$1.3M	+78,222	$6.1M	$7.4M	345,462	423,684
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$618K	+450	$6.1M	$6.7M	15,626	16,076
position key `pos:11275` · issuer key `iss:286` US EQT FACTOR	ADD	+$395K	+11,238	$6.0M	$6.4M	98,586	109,824
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	ADD	+$1.4M	+19,832	$4.6M	$6.0M	63,926	83,758
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	TRIM	−$778K	−4,067	$6.7M	$5.9M	121,623	117,556
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	ADD	+$857K	+18,974	$4.9M	$5.8M	96,218	115,192
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$213K	+1,065	$6.0M	$5.8M	10,458	11,523
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	ADD	+$622K	+184	$5.1M	$5.7M	108,933	109,117
position key `pos:11638` · issuer key `iss:280` FLEXIBLE INCOME	TRIM	−$327K	−4,502	$5.9M	$5.6M	111,529	107,027
position key `pos:14136` · issuer key `iss:280` ISHARES TOTAL RE	TRIM	−$1.5M	−27,414	$6.8M	$5.3M	133,293	105,879
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$1.9M	+11,957	$3.4M	$5.3M	18,425	30,382
position key `pos:11237` · issuer key `iss:1601` SPDR GOLD TR	TRIM	+$248K	−416	$5.0M	$5.2M	12,558	12,142
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$2.9M	+128,353	$2.1M	$5.0M	90,073	218,426
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	ADD	+$186K	+1,081	$4.8M	$5.0M	49,894	50,975
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	ADD	+$1.5M	+56,794	$3.5M	$4.9M	137,330	194,124
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	ADD	+$1.1M	+43,398	$3.8M	$4.9M	146,311	189,709
position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W` FCF US QLTY ETF	TRIM	−$2.2M	−31,080	$7.1M	$4.9M	99,383	68,303
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$64.9K	+2,295	$4.8M	$4.8M	64,859	67,154

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P` MUNI HI INCM ETF	NO CHANGE	−$36.3K	$4.4M	$4.4M	92,000	92,000
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$190K	$3.5M	$3.6M	302,360	302,360
position key `pos:16053` · issuer key `cusip6:78468R` PORTFOLIO S&P600	NO CHANGE	+$89.1K	$2.9M	$2.9M	61,017	61,017
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$168K	$2.8M	$2.9M	118,444	118,444
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$35.1K	$2.1M	$2.0M	22,062	22,062
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$74.1K	$1.0M	$1.1M	41,854	41,854
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$11.1K	$1.0M	$1.0M	14,598	14,598
position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J` DEV MRK EX US	NO CHANGE	+$76.0K	$807K	$883K	10,153	10,153
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$60.2K	$893K	$833K	70,000	70,000
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$29.5K	$710K	$740K	6,246	6,246
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$38.3K	$652K	$690K	9,641	9,641
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$44.1K	$726K	$681K	38,308	38,308
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$26.4K	$640K	$613K	2,556	2,556
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$12.2K	$570K	$558K	2,595	2,595
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$476K	$986K	$510K	46,841	46,841
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$19.8K	$501K	$482K	7,968	7,968
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$19.2K	$479K	$460K	13,651	13,651
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$9.4K	$429K	$439K	3,142	3,142
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$52.6K	$473K	$421K	1,514	1,514
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$24.9K	$445K	$420K	2,642	2,642
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$165K	$243K	$408K	3,144	3,144
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	NO CHANGE	+$819	$384K	$384K	8,195	8,195
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	NO CHANGE	−$14.8K	$372K	$357K	5,141	5,141
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$15.1K	$336K	$321K	1,087	1,087
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.8K	$313K	$316K	3,411	3,411
position key `pos:11469` · issuer key `iss:1602` S&P REGL BKG	NO CHANGE	+$1.5K	$287K	$288K	4,428	4,428
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$27.2K	$237K	$264K	2,016	2,016
position key `sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd` · issuer key `cusip6:33738R` EMERGING MKTS	NO CHANGE	−$5.8K	$265K	$259K	4,788	4,788
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$48.6K	$206K	$255K	374	374
position key `sid:sec:prov:e33108f1685017aea2f3838791c294e6` · issuer key `cusip6:92912X` COM	NO CHANGE	+$3.7K	$250K	$254K	20,323	20,323
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$20.2K	$272K	$252K	361	361
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$1.6K	$246K	$244K	1,300	1,300
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` S&P EMKTSC ETF	NO CHANGE	+$1.6K	$221K	$222K	3,365	3,365
position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C` COM	NO CHANGE	−$7.5K	$157K	$149K	17,000	17,000
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$31.0K	$99.7K	$68.7K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 348 issuers · $1.9B disclosed value over 478 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$71.3M

192,584

3.8%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Cyndeo Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.4M	96,958
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.8M	38,530
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.6M	33,190
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.3M	52,265
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,678
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,682
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	4,102

ticker not yet mapped

$67.6M

233,405

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$57.3M

225,818

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$55.0M

315,115

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$52.6M

169,994

2.8%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$25.3M	1,204,819
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$20.1M	447,814
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$298K	11,678

ticker not yet mapped

$45.6M

1,664,311

2.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.1M	24,577
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.1M	18,922
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.5M	25,219
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,062
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.3M	16,108
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,398
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	25,290
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.3M	16,125
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	13,140
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.2M	3,554
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.1M	16,404
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,460
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$740K	6,246
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$657K	5,285
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$611K	2,463
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$589K	6,055
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$559K	4,754
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$535K	5,228
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$433K	4,999
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$259K	2,348
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$220K	3,259
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$214K	601
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$205K	1,405

ticker not yet mapped

$45.3M

224,902

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$40.7M

195,236

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.1M	101,322
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.4M	36,081

$39.5M

137,403

2.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$20.5M	385,063
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.2M	26,952
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.7M	26,595
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.5M	33,784
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.3M	5,757
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	12,597
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	10,333
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$785K	9,861
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$550K	10,461
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$506K	16,695
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$463K	4,932
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$274K	2,458

ticker not yet mapped

$35.0M

545,488

1.8%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$32.5M

1,132,749

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$29.8M

136,906

1.6%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$29.4M

645,311

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.8M

151,849

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.8M

77,504

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.8M

247,820

1.1%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888 src ↗	$20.8M	839,917
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805 src ↗	$765K	17,545

ticker not yet mapped

$21.6M

857,462

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.4M

60,250

1.1%

—

PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.3M

1,070,783

1.1%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.2M

403,445

1.1%

—

SPROTT PHYSICAL GOLD TR · UNIT CUSIP 85207H104
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.0M

563,098

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.9M

81,343

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.0M

33,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.0M

112,739

0.9%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$14.0M	289,364
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.8M	98,178
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.4M	27,772
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$301K	3,340
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$277K	5,928

ticker not yet mapped

$17.8M

424,582

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.8M

114,376

0.9%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.7M

162,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.5M

17,968

0.9%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows Cyndeo Wealth Partners, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$4.8M	67,154
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.4M	128,306
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.8M	107,489
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.5M	55,489
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$755K	21,538
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$410K	5,761
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$297K	6,122

ticker not yet mapped

$16.0M

391,859

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.2M

78,940

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.0M

45,623

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.5M

516,751

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$4.9M	194,124
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$4.9M	189,709
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$4.2M	163,013
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$515K	5,787

ticker not yet mapped

$14.5M

552,633

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.0M

67,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.9M

21,433

0.7%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.6M

605,946

0.7%

—

NUVEEN FLOATING RATE INCOME · COM CUSIP 67072T108
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.5M

1,795,370

0.7%

—

SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.3M

545,035

0.7%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · FLEXIBLE INCOME CUSIP — src ↗	$5.6M	107,027
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$5.3M	105,879
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$2.1M	87,949

ticker not yet mapped

$13.0M

300,855

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.0M

196,319

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.8M

254,564

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.6M

104,497

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.4M

133,849

0.7%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$7.4M	423,684
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.7M	40,775
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$965K	2,517
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$244K	1,300

ticker not yet mapped

$12.3M

468,276

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.2M

83,474

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.9M

37,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.3M

388,887

0.6%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$9.6M	149,488
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	15,008
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$273K	5,223

ticker not yet mapped

$11.2M

169,719

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.2M

22,628

0.6%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · US EQT FACTOR CUSIP — src ↗	$6.4M	109,824
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.8M	145,814

ticker not yet mapped

$11.2M

255,638

0.6%

—

BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$11.0M

879,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

66,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.0M

83,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

324,483

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

82,863

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.7M

118,738

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.7M

175,657

0.6%

—

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.6M

619,822

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

133,827

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

33,363

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$6.0M	83,758
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.7M	22,508
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.5M	26,946
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$854K	16,743
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$211K	4,229

ticker not yet mapped

$10.3M

154,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.3M

70,192

0.5%

—

SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$9.9M

16,073

0.5%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$5.9M	117,556
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.6M	29,655
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$862K	26,300
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$361K	11,417
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$357K	5,141
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$346K	4,762

ticker not yet mapped

$9.5M

194,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

28,958

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

26,291

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

132,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

250,772

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

30,183

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

37,594

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

404,653

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

46,730

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.1M

148,073

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

117,289

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

29,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

65,934

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

90,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.7M

23,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.4M

8,749

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.0M	218,426
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.1M	33,307
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$301K	2,906

ticker not yet mapped

$8.4M

254,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.2M

79,311

0.4%

—

GENERAL MLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$8.1M

217,332

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.2M	37,441
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	30,168
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$859K	4,481
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$613K	2,556
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$557K	3,916

ticker not yet mapped

$8.0M

78,562

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

61,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

10,540

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.7M

16,076

0.4%

—

TRIMTABS ETF TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for TRIMTABS ETF TR, as it reported them
TRIMTABS ETF TR · FCF US QLTY ETF CUSIP 89628W302 src ↗	$4.9M	68,303
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$1.3M	40,500

ticker not yet mapped

$6.1M

108,803

0.3%

—

VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.8M

115,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

11,523

0.3%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.7M

109,117

0.3%

—

FIRST TR EXCH TRADED FD III

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$4.4M	92,000
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$936K	13,302

ticker not yet mapped

$5.3M

105,302

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

30,382

0.3%

—

SPDR GOLD TR · SPDR GOLD TR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.2M

12,142

0.3%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$2.6M	93,320
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$2.5M	59,707

ticker not yet mapped

$5.1M

153,027

0.3%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.0M

50,975

0.3%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Cyndeo Wealth Partners, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.7M	11,575
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.5M	41,649
FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$503K	7,368
FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$482K	7,968
FIRST TR EXCHANGE-TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$348K	15,149
FIRST TR EXCHANGE-TRADED FD · EMERGING MKTS CUSIP 33738R779 src ↗	$259K	4,788

ticker not yet mapped

$4.8M

88,497

0.3%

—

SPDR SER TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · PORTFOLIO S&P600 CUSIP — src ↗	$2.9M	61,017
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$1.8M	19,597

ticker not yet mapped

$4.7M

80,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

23,248

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.8M	23,266
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	30,884
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.0M	14,598
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$515K	20,475

ticker not yet mapped

$4.7M

89,223

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cyndeo Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$4.3M	17,369
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$316K	3,411

ticker not yet mapped

$4.6M

20,780

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.6%below median 80.0%
Concentration index: 98 bpsbelow median 446 bps
Positions with value: 478 / 478median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 521

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Cyndeo Wealth Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).