Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 413
- −1 vs. Q4 2025
- Portfolio value
- $1.00B
- +$27.5M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,518,468 | $254.0M | 25.4% | −90,064−1.4% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,441,302 | $107.4M | 10.7% | +5,208+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,194 | $104.5M | 10.4% | +8,074+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,653 | $88.8M | 8.9% | +21,029+8.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,723,338 | $85.3M | 8.5% | +169,547+4.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,008 | $29.9M | 3.0% | −2210.0% | Reduced | – |
| DOWDow Inc. | Stock | 551,771 | $23.0M | 2.3% | +3,222+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $16.0M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 51,834 | $13.2M | 1.3% | +2,251+4.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 116,656 | $11.9M | 1.2% | −3,784−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,995 | $11.3M | 1.1% | +1,224+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $9.80M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 64,645 | $8.94M | 0.9% | +1,912+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,370 | $7.91M | 0.8% | +1,374+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,380 | $6.79M | 0.7% | +829+12.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,238 | $5.76M | 0.6% | +3,031+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,752 | $5.62M | 0.6% | −2,414−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,478 | $5.57M | 0.6% | +5,109+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,721 | $5.57M | 0.6% | +1,152+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,062 | $5.19M | 0.5% | +119+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,579 | $5.14M | 0.5% | +10,690+10.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,418 | $4.46M | 0.4% | +467+3.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 173,051 | $4.31M | 0.4% | +19,144+12.4% | Added | – |
| LKFNLakeland Financial Corp | COM | 65,175 | $3.74M | 0.4% | +45,863+237.5% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,465 | $3.36M | 0.3% | −116−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,148 | $3.25M | 0.3% | −214−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,029 | $3.24M | 0.3% | −91−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,347 | $3.21M | 0.3% | +3,774+13.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,369 | $3.07M | 0.3% | −6−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 49,434 | $2.36M | 0.2% | +5,703+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,397 | $2.21M | 0.2% | +8+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,803 | $2.15M | 0.2% | +192+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,365 | $2.10M | 0.2% | +949+8.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,726 | $2.08M | 0.2% | −282−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,093 | $2.04M | 0.2% | +130+3.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,746 | $1.99M | 0.2% | +2,610+15.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,861 | $1.95M | 0.2% | +150+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,797 | $1.78M | 0.2% | +207+4.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,725 | $1.76M | 0.2% | −24−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $1.69M | 0.2% | +259+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,637 | $1.63M | 0.2% | +588+56.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,740 | $1.61M | 0.2% | −35−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,283 | $1.56M | 0.2% | +3,038+10.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,118 | $1.53M | 0.2% | +30.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,532 | $1.52M | 0.2% | +339+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,664 | $1.45M | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,012 | $1.44M | 0.1% | +515+11.5% | Added | History |
| APHAmphenol Corp | CL A | 10,918 | $1.38M | 0.1% | +1,507+16.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,018 | $1.36M | 0.1% | +256+6.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,580 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,069 | $1.27M | 0.1% | +5,259+290.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,294 | $1.24M | 0.1% | −2,884−6.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,857 | $1.22M | 0.1% | −139−1.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 879 | $1.21M | 0.1% | −89−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,415 | $1.11M | 0.1% | +216+6.8% | Added | History |
| LRCXLam Research Corp | Stock | 5,073 | $1.08M | 0.1% | +70+1.4% | Added | History |
| JBLJabil Inc | Stock | 3,942 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,394 | $1.03M | 0.1% | +392+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,964 | $1.01M | 0.1% | +267+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,336 | $1.00M | 0.1% | +39+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,437 | $1.00M | 0.1% | −73−4.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 646 | $951.0K | 0.1% | +36+5.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,609 | $947.9K | 0.1% | +12,784+334.2% | Added | History |
| EIXEdison International | Stock | 12,418 | $908.7K | 0.1% | +956+8.3% | Added | History |
| WDCWestern Digital Corp | COM | 3,285 | $888.6K | 0.1% | −514−13.5% | Reduced | History |
| CMICummins Inc | Stock | 1,633 | $878.6K | 0.1% | +18+1.1% | Added | History |
| CVXChevron Corp | Stock | 4,178 | $864.4K | 0.1% | +274+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,913 | $857.0K | 0.1% | +2,238+33.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,029 | $850.9K | 0.1% | +1,900+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,845 | $836.4K | 0.1% | +100+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,458 | $824.4K | 0.1% | −112−0.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 195 | $821.0K | 0.1% | −6−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,793 | $814.8K | 0.1% | +1,599+25.8% | Added | History |
| ORCLOracle Corp | Stock | 5,534 | $814.0K | 0.1% | −2,217−28.6% | Reduced | History |
| GMGeneral Motors Co | COM | 10,888 | $811.2K | 0.1% | +152+1.4% | Added | History |
| FDXFedEx Corp | Stock | 2,178 | $775.9K | 0.1% | +35+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,362 | $774.5K | 0.1% | +2,131+66.0% | Added | History |
| PCGPG&E Corp | Stock | 44,075 | $774.4K | 0.1% | −4,176−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,075 | $761.4K | 0.1% | +28+2.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,576 | $757.8K | 0.1% | +26+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,783 | $753.2K | 0.1% | +89+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,017 | $731.3K | 0.1% | +361+13.6% | Added | History |
| INTCIntel Corp | Stock | 16,379 | $722.8K | 0.1% | −2,753−14.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,024 | $716.9K | 0.1% | +148+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,330 | $692.9K | 0.1% | +134+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,085 | $685.8K | 0.1% | +18+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,350 | $681.5K | 0.1% | −27−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,949 | $680.6K | 0.1% | +831+10.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,627 | $676.8K | 0.1% | +499+12.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,131 | $675.8K | 0.1% | −32−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 23,247 | $673.9K | 0.1% | +2,153+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,165 | $672.7K | 0.1% | +205+10.5% | Added | History |
| ASMLASML Holding NV | ADR | 504 | $665.7K | 0.1% | +18+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,095 | $664.3K | 0.1% | +1,647+10.7% | Added | – |
| CCitigroup Inc | Stock | 5,856 | $664.1K | 0.1% | +47+0.8% | Added | History |
| LINLinde PLC | Stock | 1,307 | $648.0K | 0.1% | +435+49.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,124 | $644.5K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 5,637 | $642.5K | 0.1% | −186−3.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,252 | $641.3K | 0.1% | −24−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,584 | $628.1K | 0.1% | +671+35.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $28.8K |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 4,840 | $784.8K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,518 | $397.9K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,794 | $341.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,743 | $335.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,057 | $329.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,713 | $300.8K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 729 | $289.9K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 635 | $288.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,257 | $284.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 948 | $280.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,192 | $280.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,244 | $279.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,903 | $272.3K | <0.1% | History |
| SAPSAP SE | ADR | 1,103 | $267.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 526 | $256.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 725 | $254.1K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,760 | $250.7K | <0.1% | History |
| CTASCintas Corp | Stock | 1,295 | $243.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,386 | $243.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 995 | $240.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,606 | $235.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 412 | $231.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 467 | $229.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,031 | $226.5K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,658 | $213.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,597 | $212.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,671 | $210.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,820 | $209.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $205.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 902 | $205.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $203.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 960 | $200.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $158.2K | <0.1% | History |
| ADTADT Inc. | COM | 19,410 | $156.6K | <0.1% | History |
| WENWendy's Co | Stock | 12,038 | $100.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $53.6K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $38.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $36.9K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $34.7K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $30.1K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $27.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 196 | $26.2K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $22.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $22.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $20.6K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $19.4K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.60K | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5.21K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5.11K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4.63K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.47K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2.72K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.68K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2.52K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2.50K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1.32K | <0.1% | – |