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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 1,559 shares | $374,066 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,087 shares | $373,767 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,321 shares | $373,650 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,411 shares | $373,607 |
| PLEXUS CORP | COM | 729132100 | — | 1,405 shares | $366,635 |
| TARGET CORP | COM | 87612E106 | — | 2,340 shares | $366,606 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,949 shares | $366,379 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,950 shares | $364,503 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,309 shares | $364,203 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 21,149 shares | $360,587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,484 shares | $355,716 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,543 shares | $355,277 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,962 shares | $354,977 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,588 shares | $354,208 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,698 shares | $348,905 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,527 shares | $347,043 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,564 shares | $346,563 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,496 shares | $346,384 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,402 shares | $344,062 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,082 shares | $342,766 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,362 shares | $342,610 |
| DEERE & CO | COM | 244199105 | — | 506 shares | $339,808 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 10,750 shares | $339,270 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,837 shares | $339,130 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,100 shares | $335,500 |
| EQUIFAX INC | COM | 294429105 | — | 2,444 shares | $335,415 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,148 shares | $335,138 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,996 shares | $332,627 |
| CORPAY INC | COM SHS | 219948106 | — | 849 shares | $329,921 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,944 shares | $327,234 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 26,986 shares | $325,451 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,371 shares | $324,632 |
| H2O AMERICA | COM | 784305104 | — | 5,206 shares | $320,846 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,742 shares | $320,257 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,917 shares | $320,087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,665 shares | $319,619 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,300 shares | $317,948 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,172 shares | $315,092 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,515 shares | $314,522 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 8,270 shares | $313,520 |
| SYSCO CORP | COM | 871829107 | — | 3,998 shares | $311,694 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 12,309 shares | $310,802 |
| SEMPRA | COM | 816851109 | — | 3,947 shares | $307,717 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,274 shares | $307,514 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,565 shares | $306,662 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,788 shares | $305,762 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,662 shares | $305,618 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,905 shares | $303,567 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,478 shares | $302,444 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,655 shares | $301,985 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 7,074 shares | $301,051 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,156 shares | $301,007 |
| IDEXX LABS INC | COM | 45168D104 | — | 575 shares | $300,259 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,022 shares | $297,329 |
| INTUIT | COM | 461202103 | — | 1,061 shares | $292,512 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 4,974 shares | $292,065 |
| ROSS STORES INC | COM | 778296103 | — | 1,251 shares | $291,891 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 642 shares | $291,851 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 5,319 shares | $286,747 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,100 shares | $286,149 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 10,000 shares | $282,000 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 10,000 shares | $281,500 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,745 shares | $280,491 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 10,000 shares | $278,300 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,564 shares | $277,823 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,061 shares | $275,656 |
| HNI CORP | COM | 404251100 | — | 6,064 shares | $274,820 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 5,046 shares | $273,307 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,144 shares | $271,736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,465 shares | $271,344 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 498 shares | $271,001 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,207 shares | $268,784 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,879 shares | $268,543 |
| T-MOBILE US INC | COM | 872590104 | — | 1,646 shares | $268,473 |
| FAIR ISAAC CORP | COM | 303250104 | — | 450 shares | $266,612 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 624 shares | $266,456 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,604 shares | $266,192 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,719 shares | $265,003 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,934 shares | $264,735 |
| CINTAS CORP | COM | 172908105 | — | 1,352 shares | $263,636 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $263,440 |
| NASDAQ INC | COM | 631103108 | — | 2,863 shares | $263,426 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 4,788 shares | $263,390 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,124 shares | $262,699 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,770 shares | $262,618 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,266 shares | $261,079 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,586 shares | $258,090 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,176 shares | $256,908 |
| AVNET INC | COM | 053807103 | — | 2,565 shares | $256,372 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,772 shares | $254,245 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13,974 shares | $253,628 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,481 shares | $252,762 |
| ISHARES TR | IBONDS DEC 2034 | 46438G182 | — | 10,697 shares | $252,735 |
| ISHARES TR | IBONDS DEC 2033 | 46438G190 | — | 10,544 shares | $252,129 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,835 shares | $251,986 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 10,456 shares | $251,876 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 20,323 shares | $247,737 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,222 shares | $247,209 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,413 shares | $245,329 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,417 shares | $244,015 |