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Cyndeo Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,208,807,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $81,490,558
- APPLE INC · COM · 037833100 · shares: $75,409,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $72,647,648
- BROADCOM INC · COM · 11135F101 · shares: $50,338,518
- AMAZON COM INC · COM · 023135106 · shares: $42,495,406
- ABBVIE INC · COM · 00287Y109 · shares: $36,896,625
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,791,276
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,426,220
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $32,928,829
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,933,284
Reported holdings
562 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 158,882 shares | $81,490,558 |
| APPLE INC | COM | 037833100 | — | 226,440 shares | $75,409,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 318,100 shares | $72,647,648 |
| BROADCOM INC | COM | 11135F101 | — | 143,337 shares | $50,338,518 |
| AMAZON COM INC | COM | 023135106 | — | 170,562 shares | $42,495,406 |
| ABBVIE INC | COM | 00287Y109 | — | 141,048 shares | $36,896,625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,020 shares | $35,791,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 73,273 shares | $33,426,220 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,076,457 shares | $32,928,829 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 737,489 shares | $31,933,284 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 102,860 shares | $29,262,686 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,352,671 shares | $26,701,724 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 347,261 shares | $24,520,101 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,964 shares | $23,904,576 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 241,490 shares | $22,704,913 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 138,299 shares | $22,508,154 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 499,972 shares | $22,283,753 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 934,030 shares | $22,178,554 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 442,920 shares | $22,114,972 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 1,183,372 shares | $21,833,211 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 65,943 shares | $21,816,069 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 432,868 shares | $21,794,893 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 659,619 shares | $20,626,294 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,466 shares | $20,268,894 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 713,620 shares | $19,760,133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 248,291 shares | $19,391,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 72,577 shares | $19,214,121 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 211,983 shares | $19,101,821 |
| ELI LILLY & CO | COM | 532457108 | — | 15,601 shares | $18,051,423 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 90,932 shares | $17,008,750 |
| ORACLE CORP | COM | 68389X105 | — | 122,932 shares | $16,878,506 |
| ANALOG DEVICES INC | COM | 032654105 | — | 42,209 shares | $16,744,563 |
| PFIZER INC | COM | 717081103 | — | 544,484 shares | $15,528,675 |
| CISCO SYS INC | COM | 17275R102 | — | 141,566 shares | $15,236,698 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 783,096 shares | $15,168,578 |
| MERCK & CO INC | COM | 58933Y105 | — | 103,510 shares | $15,041,103 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 377,078 shares | $15,026,556 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,014 shares | $14,705,962 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,931 shares | $14,545,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,856 shares | $14,380,001 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,538 shares | $13,324,839 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 949,054 shares | $13,315,228 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 194,883 shares | $13,123,399 |
| UNION PAC CORP | COM | 907818108 | — | 47,907 shares | $13,036,864 |
| LINDE PLC | SHS | G54950103 | — | 27,423 shares | $13,016,270 |
| RTX CORPORATION | COM | 75513E101 | — | 69,985 shares | $12,992,753 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,859 shares | $12,671,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,144 shares | $12,656,561 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,695,275 shares | $12,612,846 |
| HOME DEPOT INC | COM | 437076102 | — | 44,298 shares | $12,602,236 |
| POWERLAW CORP | COM | 738922103 | — | 1,130,881 shares | $12,364,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 269,356 shares | $12,355,337 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 992,981 shares | $11,161,106 |
| EATON CORP PLC | SHS | G29183103 | — | 25,679 shares | $11,034,393 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 50,531 shares | $10,918,656 |
| TJX COS INC NEW | COM | 872540109 | — | 81,855 shares | $10,830,262 |
| VISA INC | COM CL A | 92826C839 | — | 30,067 shares | $10,804,096 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 170,967 shares | $10,668,317 |
| CHUBB LIMITED | COM | H1467J104 | — | 32,165 shares | $10,461,821 |
| UGI CORP NEW | COM | 902681105 | — | 292,744 shares | $10,442,186 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 86,925 shares | $10,336,256 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 54,806 shares | $10,308,006 |
| METLIFE INC | COM | 59156R108 | — | 109,271 shares | $10,288,970 |
| PAYCHEX INC | COM | 704326107 | — | 103,978 shares | $10,241,834 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 85,813 shares | $10,180,905 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 333,824 shares | $10,064,805 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 88,245 shares | $10,060,803 |
| COCA COLA CO | COM | 191216100 | — | 115,151 shares | $9,912,217 |
| PROLOGIS INC. | COM | 74340W103 | — | 76,317 shares | $9,909,049 |
| BLACKROCK INC | COM | 09290D101 | — | 9,207 shares | $9,743,851 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 177,154 shares | $9,552,151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 76,058 shares | $9,527,063 |
| KRAFT HEINZ CO | COM | 500754106 | — | 412,921 shares | $9,381,557 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 134,956 shares | $9,368,636 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 122,864 shares | $9,305,748 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 94,043 shares | $9,294,236 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 94,534 shares | $9,210,418 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,366 shares | $9,205,008 |
| TESLA INC | COM | 88160R101 | — | 25,789 shares | $9,150,118 |
| DTE ENERGY CO | COM | 233331107 | — | 73,841 shares | $8,993,787 |
| REALTY INCOME CORP | COM | 756109104 | — | 164,507 shares | $8,932,714 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 57,759 shares | $8,713,459 |
| MCDONALDS CORP | COM | 580135101 | — | 37,480 shares | $8,655,679 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 122,054 shares | $8,453,456 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,829 shares | $8,424,933 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 101,301 shares | $8,075,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,536 shares | $7,765,528 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34,557 shares | $7,680,665 |
| CLOROX CO DEL | COM | 189054109 | — | 94,096 shares | $7,622,696 |
| CATERPILLAR INC | COM | 149123101 | — | 8,997 shares | $7,294,558 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 114,591 shares | $7,243,297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,871 shares | $7,192,319 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 439,630 shares | $7,176,957 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 313,982 shares | $6,866,792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,946 shares | $6,587,905 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 126,880 shares | $6,444,257 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,789 shares | $6,268,335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,046 shares | $5,952,383 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 109,456 shares | $5,677,472 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 58,329 shares | $5,345,231 |