Cyndeo Wealth Partners, LLC

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CIK 1950947

13F portfolio (2026-Q1)

$1.9B

Positions

478

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

478

Top 5

14.6%

Top 10

22.3%

Effective N

101.5

HHI

0.010

This quarter

44 new · 0 exit →

By sector

Unclassified38.7%

Information Technology19.5%

Health Care7.6%

Financials6.8%

Consumer Discretionary6.2%

Communication Services4.7%

Utilities4.2%

Industrials4.1%

Other8.3%

By market cap

Unknown40.3%

Mega (>$200B)36.4%

Large ($10–200B)22.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America59.8%

Other38.7%

Asia-Pacific1.1%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.78%	243
Semiconductors & Semiconductor Equipment	8.50%	14
Pharmaceuticals & Biotechnology	6.65%	15
Software	5.63%	12
Specialty Retail	5.04%	11
Technology Hardware & Equipment	4.91%	13
Utilities	4.18%	15
Software & IT Services	3.34%	5
Oil, Gas & Consumable Fuels	2.62%	13
Banks	2.25%	15
Insurance	2.03%	12
Capital Markets	1.63%	10
Machinery	1.43%	10
Food Products	1.39%	5
Aerospace & Defense	1.32%	8
Chemicals	1.30%	7
Commercial Services & Supplies	1.30%	10
Diversified Telecommunication Services	1.29%	3
Equity Real Estate Investment Trusts (REITs)	1.22%	8
Health Care Equipment & Supplies	0.76%	6
Tobacco	0.73%	2
Road & Rail	0.68%	4
Beverages	0.62%	4
Hotels, Restaurants & Leisure	0.61%	3
Automobiles & Components	0.46%	2
Metals & Mining	0.36%	4
Media & Entertainment	0.28%	4
Health Care Providers & Services	0.22%	1
Electrical Equipment & Components	0.14%	4
Distributors	0.10%	4
Construction & Engineering	0.04%	1
Entertainment	0.04%	1
Communications Equipment	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Food & Staples Retailing	0.02%	1
Paper & Forest Products	0.02%	1
Airlines	0.02%	1
Professional Services	0.02%	1
Life Sciences Tools & Services	0.02%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.75%
2	AAPL	Apple Inc.	Information Technology	3.01%
3	NVDA	NVIDIA CORP	Information Technology	2.89%
4	AVGO	Broadcom Inc.	Information Technology	2.77%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%
6	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	1.71%
7	ABBV	AbbVie Inc.	Health Care	1.57%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.55%
9	GOOGL	Alphabet Inc.	Communication Services	1.53%
10	XOM	EXXON MOBIL CORP	Energy	1.36%

236/478 names classified · sector 61.3% of weight · industry 61.2% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, ORCL · other

FinancialsJPM, UNH, V, MS, MET · other

Consumer DiscretionaryAMZN, HD, TJX, MCD, SBUX · other

Health CareABBV, ABT, JNJ, LLY, PFE · other

IndustrialsUNP, ACN, RTX, UPS, HON · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

UtilitiesNEE, OKE, KMI, AEP, DUK · other

Consumer StaplesKO, MO, CCEP, PM, CPB · other

EnergyXOM, PSX, CVX, MPC, EOG · other

Real EstatePLD, EPR, DLR, SLG, O · other

MaterialsPG, LIN, NTR, DOW, CLX · other

UnclassifiedAGG, FIXD, TIP, SPLV, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (210 classified)Cyndeo Wealth Partners, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesUtilitiesIndustrialsConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Cyndeo Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 23.0%, Large Core 15.9%, Large Value 12.1%.

Classified: 59.2% of book weight (210/478 names) · unclassified 40.8%: FTGC, FBND, VB, FTCB, IAU, UCON, IGIB, TSM, YLD, GSY +258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	192,584	$71M	3.8%	ADD 13%
2	AAPLAPPLE INC	225,818	$57M	3.0%	ADD 8%
3	NVDANVIDIA CORPORATION	315,115	$55M	2.9%	ADD 9%
4	AVGOBROADCOM INC	169,994	$53M	2.8%	TRIM −7%
5	AMZNAMAZON COM INC	195,236	$41M	2.1%	TRIM −6%
6	FTGCFIRST TR EXCHANGE TRAD FD VI	1,132,749	$33M	1.7%	ADD 20%
7	ABBVABBVIE INC	136,906	$30M	1.6%	ADD 4%
8	FBNDFIDELITY TOTAL BOND ETF	645,311	$29M	1.5%	ADD 17%
9	GOOGLALPHABET INC	101,322	$29M	1.5%	HOLD
10	XOMEXXON MOBIL CORP	151,849	$26M	1.4%	ADD 92%
11	VBVANGUARD INDEX FDS	96,958	$25M	1.3%	ADD 5%
12	FTCBFIRST TR EXCHANGE-TRADED FD	1,204,819	$25M	1.3%	ADD 23%
13	JPMJPMORGAN CHASE & CO	77,504	$23M	1.2%	TRIM −19%
14	IAUISHARES GOLD TR	247,820	$22M	1.1%	TRIM −7%
15	UCONFIRST TR EXCHNG TRADED FD VI	839,917	$21M	1.1%	ADD 9%
16	IGIBISHARES TR	385,063	$20M	1.1%	ADD 8%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	60,250	$20M	1.1%	TRIM −21%
18	YLDPRINCIPAL EXCHANGE TRADED FD	1,070,783	$20M	1.1%	ADD 10%
19	GSYINVESCO ACTIVELY MANAGED EXC	403,445	$20M	1.1%	ADD 10%
20	FTSLFIRST TR EXCHANGE-TRADED FD	447,814	$20M	1.1%	ADD 11%
21	PHYSSprott Physical Gold Trust	563,098	$20M	1.0%	TRIM −19%
22	JNJJOHNSON & JOHNSON	81,343	$20M	1.0%	TRIM −37%
23	METAMETA PLATFORMS INC	33,285	$19M	1.0%	ADD 5%
24	TJXTJX COS INC NEW	112,739	$18M	0.9%	ADD 12%
25	VUGVANGUARD INDEX FDS	38,530	$17M	0.9%	ADD 3%
26	ORCLORACLE CORP	114,376	$17M	0.9%	ADD 12%
27	ABTABBOTT LABS	162,950	$17M	0.9%	HOLD
28	LLYELI LILLY & CO	17,968	$17M	0.9%	ADD 20%
29	IVVISHARES TR	24,577	$16M	0.8%	HOLD
30	RTXRTX CORPORATION	78,940	$15M	0.8%	ADD 33%
31	HDHOME DEPOT INC	45,623	$15M	0.8%	HOLD
32	PFEPFIZER INC	516,751	$15M	0.8%	ADD 411%
33	CVXCHEVRON CORP NEW	67,900	$14M	0.7%	ADD 377%
34	URAGLOBAL X FDS	289,364	$14M	0.7%	TRIM −30%
35	SPYSTATE STR SPDR S&P 500 ETF T	21,433	$14M	0.7%	TRIM −3%
36	ARKBARK 21SHARES BITCOIN ETF	605,946	$14M	0.7%	ADD 46%
37	JFRNUVEEN FLOATING RATE INCOME	1,795,370	$14M	0.7%	ADD 17%
38	PSLVSPROTT ASSET MANAGEMENT LP	545,035	$13M	0.7%	TRIM −48%
39	MOALTRIA GROUP INC	196,319	$13M	0.7%	HOLD
40	VZVERIZON COMMUNICATIONS INC	254,564	$13M	0.7%	ADD 2%
41	MRKMERCK & CO INC	104,497	$13M	0.7%	TRIM −15%
42	NEENEXTERA ENERGY INC	133,849	$12M	0.7%	ADD 10%
43	PLTRPALANTIR TECHNOLOGIES INC	83,474	$12M	0.6%	HOLD
44	ADIANALOG DEVICES INC	37,484	$12M	0.6%	TRIM −3%
45	TAT&T INC	388,887	$11M	0.6%	ADD 1068%
46	LINLINDE PLC	22,628	$11M	0.6%	ADD 35%
47	BITBLACKROCK MULTI SECTOR INC T	879,881	$11M	0.6%	ADD 5%
48	MSMORGAN STANLEY	66,832	$11M	0.6%	TRIM −29%
49	DUKDUKE ENERGY CORP NEW	83,978	$11M	0.6%	ADD 35%
50	KMIKINDER MORGAN INC DEL	324,483	$11M	0.6%	ADD 4%
51	AEPAMERICAN ELEC PWR CO INC	82,863	$11M	0.6%	ADD 30%
52	OKEONEOK INC NEW	118,738	$11M	0.6%	ADD 1054%
53	BMYBRISTOL-MYERS SQUIBB CO	175,657	$11M	0.6%	ADD 1851%
54	VTIVANGUARD INDEX FDS	33,190	$11M	0.6%	HOLD
55	PDIPIMCO DYNAMIC INCOME FD	619,822	$11M	0.6%	ADD 31%
56	CSCOCISCO SYS INC	133,827	$10M	0.5%	ADD 361%
57	MCDMCDONALDS CORP	33,363	$10M	0.5%	ADD 17%
58	GOOGALPHABET INC	36,081	$10M	0.5%	HOLD
59	DTEDTE ENERGY CO	70,192	$10M	0.5%	ADD 8%
60	VTVVANGUARD INDEX FDS	52,265	$10M	0.5%	ADD 4%
61	MDYSPDR S&P MIDCAP 400 ETF TR	16,073	$10M	0.5%	HOLD
62	ZROZPIMCO ETF TR	149,488	$10M	0.5%	ADD 38%
63	CBCHUBB LIMITED	28,958	$9M	0.5%	ADD 16%
64	ETNEATON CORP PLC	26,291	$9M	0.5%	ADD 225%
65	METMETLIFE INC	132,703	$9M	0.5%	ADD 2321%
66	UGIUGI CORP NEW	250,772	$9M	0.5%	TRIM −4%
67	VVISA INC	30,183	$9M	0.5%	HOLD
68	UNPUNION PAC CORP	37,594	$9M	0.5%	ADD 5%
69	KHCKRAFT HEINZ CO	404,653	$9M	0.5%	NEW
70	TXNTEXAS INSTRS INC	46,730	$9M	0.5%	ADD 51%
71	OREALTY INCOME CORP	148,073	$9M	0.5%	ADD 2048%
72	KOCOCA COLA CO	117,289	$9M	0.5%	TRIM −3%
73	AXPAMERICAN EXPRESS CO	29,266	$9M	0.5%	TRIM −18%
74	PLDPROLOGIS INC.	65,934	$9M	0.5%	ADD 12%
75	SJMSMUCKER J M CO	90,011	$9M	0.5%	ADD 19%
76	TSLATESLA INC	23,297	$9M	0.5%	HOLD
77	BLKBLACKROCK INC	8,749	$8M	0.4%	ADD 152%
78	CLXCLOROX CO DEL	79,311	$8M	0.4%	NEW
79	GISGENERAL MILLS INC	217,332	$8M	0.4%	ADD 3624%
80	IWFISHARES TR	18,922	$8M	0.4%	TRIM −7%
81	WMTWALMART INC	61,107	$8M	0.4%	ADD 4%
82	CATCATERPILLAR INC	10,540	$7M	0.4%	TRIM −21%
83	MLNVANECK ETF TRUST	423,684	$7M	0.4%	ADD 23%
84	TTTRANE TECHNOLOGIES PLC	16,076	$7M	0.4%	ADD 3%
85	DYNFBLACKROCK ETF TRUST	109,824	$6M	0.3%	ADD 11%
86	JAVAJ P MORGAN EXCHANGE TRADED F	83,758	$6M	0.3%	ADD 31%
87	FBCGFIDELITY COVINGTON TRUST	117,556	$6M	0.3%	TRIM −3%
88	HYDVANECK ETF TRUST	115,192	$6M	0.3%	ADD 20%
89	MAMASTERCARD INCORPORATED	11,523	$6M	0.3%	ADD 10%
90	AMLPALPS ETF TR	109,117	$6M	0.3%	HOLD
91	BINCBLACKROCK ETF TRUST II	107,027	$6M	0.3%	TRIM −4%
92	BRTRISHARES TOTAL RETURN ACTIVE ETF	105,879	$5M	0.3%	TRIM −21%
93	MRSHMARSH & MCLENNAN COS INC	30,382	$5M	0.3%	ADD 65%
94	GLDSPDR GOLD TR	12,142	$5M	0.3%	TRIM −3%
95	GOVTISHARES TR	218,426	$5M	0.3%	ADD 142%
96	PWRDTCW ETF TRUST	50,975	$5M	0.3%	ADD 2%
97	IBMPISHARES TR	194,124	$5M	0.3%	ADD 41%
98	IBMOISHARES TR	189,709	$5M	0.3%	ADD 30%
99	ABFLABACUS FCF ETF TR	68,303	$5M	0.3%	TRIM −31%
100	DCORDIMENSIONAL ETF TRUST	67,154	$5M	0.3%	ADD 4%
101	BAIBLACKROCK ETF TRUST	145,814	$5M	0.3%	ADD 36%
102	ADPAUTOMATIC DATA PROCESSING IN	23,248	$5M	0.2%	TRIM −16%
103	PHPARKER-HANNIFIN CORP	5,117	$5M	0.2%	TRIM −23%
104	ISRGINTUITIVE SURGICAL INC	9,832	$5M	0.2%	ADD 16%
105	NFLXNETFLIX INC	46,926	$5M	0.2%	ADD 57%
106	FMHIFIRST TR EXCH TRADED FD III	92,000	$4M	0.2%	HOLD
107	DFAXDIMENSIONAL ETF TRUST	128,306	$4M	0.2%	TRIM −3%
108	IWYISHARES TR	17,369	$4M	0.2%	HOLD
109	APHAMPHENOL CORP	33,800	$4M	0.2%	NEW
110	HIGHARTFORD INSURANCE GROUP INC	31,314	$4M	0.2%	ADD 22%
111	PANWPALO ALTO NETWORKS INC	26,324	$4M	0.2%	ADD 94%
112	HCAHCA HEALTHCARE INC	8,844	$4M	0.2%	TRIM −12%
113	IBMQISHARES TR	163,013	$4M	0.2%	ADD 34%
114	LMTLOCKHEED MARTIN CORP	6,859	$4M	0.2%	ADD 4%
115	IBMRISHARES TR	160,828	$4M	0.2%	ADD 282%
116	AAAlcoa Upstream Corp.	61,389	$4M	0.2%	NEW
117	SYKSTRYKER CORPORATION	12,364	$4M	0.2%	ADD 95%
118	QQQINVESCO QQQ TR	6,867	$4M	0.2%	ADD 3%
119	INTUINTUIT	9,029	$4M	0.2%	ADD 46%
120	SPGIS&P GLOBAL INC	9,094	$4M	0.2%	ADD 83%
121	TRVTRAVELERS COMPANIES INC	13,224	$4M	0.2%	ADD 1750%
122	DFLVDIMENSIONAL ETF TRUST	107,489	$4M	0.2%	TRIM −3%
123	XEVVXEATON VANCE LIMITED DURATION	401,237	$4M	0.2%	TRIM −8%
124	GDXVANECK ETF TRUST GOLD MINERS ETF	40,775	$4M	0.2%	TRIM −5%
125	STXSEAGATE TECHNOLOGY HLDNGS PL	9,443	$4M	0.2%	TRIM −2%
126	BSXBOSTON SCIENTIFIC CORP	58,392	$4M	0.2%	ADD 29%
127	RQICOHEN & STEERS QUALITY INCOM	302,360	$4M	0.2%	HOLD
128	COSTCOSTCO WHSL CORP NEW	3,646	$4M	0.2%	TRIM −3%
129	BXBLACKSTONE INC	29,936	$3M	0.2%	ADD 3%
130	IBMINTERNATIONAL BUSINESS MACHS	13,801	$3M	0.2%	ADD 9%
131	CGXUCapital Group International Focus - ETF	112,594	$3M	0.2%	ADD 3%
132	PGPROCTER AND GAMBLE CO	22,774	$3M	0.2%	TRIM −58%
133	IXUSISHARES TR	37,441	$3M	0.2%	HOLD
134	IEIISHARES TR	26,952	$3M	0.2%	ADD 5%
135	TTETotalEnergies SE	34,682	$3M	0.2%	NEW
136	ANETARISTA NETWORKS INC	25,600	$3M	0.2%	TRIM −32%
137	SHWSHERWIN WILLIAMS CO	9,749	$3M	0.2%	TRIM −8%
138	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	71,234	$3M	0.2%	NEW
139	USMVISHARES TR	33,307	$3M	0.2%	HOLD
140	IRMIRON MTN INC DEL	29,951	$3M	0.2%	HOLD
141	SPSMSPDR SERIES TRUST	61,017	$3M	0.2%	HOLD
142	CPRXCATALYST PHARMACEUTICALS INC	118,444	$3M	0.2%	HOLD
143	GSGOLDMAN SACHS GROUP INC	3,438	$3M	0.2%	ADD 3%
144	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.2%	ADD 33%
145	QGROAmerican Century U.S. Quality Growth - ETF	27,113	$3M	0.1%	TRIM −4%
146	ORLYOREILLY AUTOMOTIVE INC	30,239	$3M	0.1%	TRIM −27%
147	IEFAISHARES TR	30,168	$3M	0.1%	ADD 5%
148	TLHISHARES TR	26,595	$3M	0.1%	ADD 47%
149	TDGTRANSDIGM GROUP INC	2,304	$3M	0.1%	ADD 8%
150	RSGREPUBLIC SVCS INC	12,041	$3M	0.1%	HOLD
151	PGRPROGRESSIVE CORP	13,204	$3M	0.1%	HOLD
152	DRSKETF SER SOLUTIONS	93,320	$3M	0.1%	ADD 16%
153	EFVISHARES TR	33,784	$3M	0.1%	ADD 33%
154	ACIOETF SER SOLUTIONS	59,707	$3M	0.1%	ADD 5%
155	AGGISHARES TR	25,219	$3M	0.1%	ADD 2%
156	VEAVANGUARD TAX-MANAGED FDS	38,788	$2M	0.1%	HOLD
157	VWOVANGUARD INTL EQUITY INDEX F	45,734	$2M	0.1%	ADD 2%
158	COWZPACER FDS TR	37,931	$2M	0.1%	ADD 234%
159	IWDISHARES TR	11,062	$2M	0.1%	TRIM −11%
160	BPBP PLC	48,953	$2M	0.1%	HOLD
161	ITOTISHARES TR	16,108	$2M	0.1%	ADD 14%
162	UPSUNITED PARCEL SERVICE INC	22,086	$2M	0.1%	TRIM −76%
163	PEPPEPSICO INC	13,921	$2M	0.1%	TRIM −3%
164	INMUBLACKROCK ETF TRUST II	87,949	$2M	0.1%	ADD 4%
165	SSBSOUTHSTATE BK CORP	22,062	$2M	0.1%	HOLD
166	VTEBVANGUARD MUN BD FDS	40,837	$2M	0.1%	NEW
167	CGCPCAPITAL GRP FIXED INCM ETF T	91,138	$2M	0.1%	ADD 11%
168	GLWCORNING INC	14,956	$2M	0.1%	ADD 42%
169	ICEINTERCONTINENTAL EXCHANGE IN	12,797	$2M	0.1%	ADD 10%
170	CASYCASEYS GEN STORES INC	2,742	$2M	0.1%	HOLD
171	VXUSVANGUARD STAR FDS	25,805	$2M	0.1%	ADD 40%
172	LRCXLAM RESEARCH CORP	8,876	$2M	0.1%	ADD 151%
173	INTCINTEL CORP	42,513	$2M	0.1%	TRIM −5%
174	GBTCGRAYSCALE BITCOIN TRUST ETF	35,399	$2M	0.1%	TRIM −6%
175	AMATAPPLIED MATLS INC	5,415	$2M	0.1%	ADD 205%
176	IEMGISHARES INC	26,092	$2M	0.1%	TRIM −55%
177	PFFDGLOBAL X FDS	98,178	$2M	0.1%	ADD 14%
178	BILSPDR SERIES TRUST	19,597	$2M	0.1%	ADD 45%
179	MUMICRON TECHNOLOGY INC	5,298	$2M	0.1%	TRIM −27%
180	SMLFiShares MSCI Multifactor USA Small-Cap ETF	23,266	$2M	0.1%	ADD 2%
181	FXUFIRST TR EXCHANGE TRADED FD	34,933	$2M	0.1%	ADD 9%
182	AVKADVENT CONV & INCOME FD	153,126	$2M	0.1%	ADD 11%
183	FTXLFIRST TR EXCHANGE TRADED FD	11,575	$2M	0.1%	NEW
184	JIREJ P MORGAN EXCHANGE TRADED F	22,508	$2M	0.1%	ADD 8%
185	BRK.BBERKSHIRE HATHAWAY INC DEL	3,477	$2M	0.1%	HOLD
186	BACBANK AMERICA CORP	33,738	$2M	0.1%	ADD 13%
187	BNDVANGUARD BD INDEX FDS	22,331	$2M	0.1%	TRIM −26%
188	FDVVFIDELITY COVINGTON TRUST	29,655	$2M	0.1%	ADD 88%
189	VOVANGUARD INDEX FDS	5,678	$2M	0.1%	HOLD
190	ROSTROSS STORES INC	7,508	$2M	0.1%	ADD 528%
191	VOOVANGUARD INDEX FDS	2,682	$2M	0.1%	TRIM −47%
192	HELOJPMorgan Hedged Equity Laddered Overly ETF	24,908	$2M	0.1%	ADD 4%
193	WDCWESTERN DIGITAL CORP	5,802	$2M	0.1%	NEW
194	JEPIJPMorgan Equity Premium Income ETF	26,946	$2M	0.1%	HOLD
195	IYWISHARES TR	8,398	$2M	0.1%	TRIM −30%
196	FTXOFIRST TR EXCHANGE TRADED FD	41,649	$2M	0.1%	NEW
197	FBTFirst Trust NYSE Arca Biotech ETF	7,497	$2M	0.1%	NEW
198	FXOFIRST TR EXCHANGE TRADED FD	26,660	$1M	0.1%	TRIM −7%
199	DFGRDIMENSIONAL ETF TRUST	55,489	$1M	0.1%	ADD 8%
200	EEMISHARES TR	25,290	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

147K

164K

168K

165K

171K

193K

$71M

AAPLAPPLE INC

182K

200K

208K

204K

210K

226K

$57M

NVDANVIDIA CORPORATION

205K

257K

274K

282K

290K

315K

$55M

AVGOBROADCOM INC

137K

191K

188K

180K

182K

170K

$53M

AMZNAMAZON COM INC

196K

201K

206K

208K

195K

$41M

FTGCFIRST TR EXCHANGE TRAD FD VI

851K

884K

908K

904K

945K

1.1M

$33M

ABBVABBVIE INC

137K

130K

131K

132K

137K

$30M

FBNDFIDELITY TOTAL BOND ETF

463K

514K

517K

522K

551K

645K

$29M

GOOGLALPHABET INC

106K

94K

95K

98K

102K

101K

$29M

XOMEXXON MOBIL CORP

92K

71K

74K

77K

79K

152K

$26M

VBVANGUARD INDEX FDS

79K

87K

90K

88K

93K

97K

$25M

FTCBFIRST TR EXCHANGE-TRADED FD

857K

923K

932K

933K

979K

1.2M

$25M

JPMJPMORGAN CHASE & CO

71K

86K

98K

96K

78K

$23M

IAUISHARES GOLD TR

291K

280K

279K

269K

266K

248K

$22M

UCONFIRST TR EXCHNG TRADED FD VI

685K

736K

743K

742K

774K

840K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cyndeo Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cyndeo Wealth Partners, LLC