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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
530
+117 vs. Q1 2026
Portfolio value
$1.24B
+$243.2M (+24.3%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Sym Financial Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,729,230$277.6M22.3%+210,762+3.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT3,036,703$157.0M12.6%+2,913,225+2,359.3%Added–
WisdomTree Tr97717Y634INTERNATIONL EFI2,462,956$114.8M9.2%+21,654+0.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF569,031$112.4M9.0%+1,837+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF269,521$99.7M8.0%−7,132−2.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF3,845,020$87.6M7.0%+121,682+3.3%Added–
Schwab U.S. Broad Market ETF808524102ETF1,187,558$34.4M2.8%−4,450−0.4%Reduced–
DOWDow Inc.Stock554,157$15.2M1.2%+2,386+0.4%AddedHistory
AAPLApple Inc.Stock47,836$13.8M1.1%−3,998−7.7%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL114,517$13.4M1.1%−2,139−1.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F136,634$11.7M0.9%−70,762−34.1%Reduced–
NVDANVIDIA CorpStock56,493$11.3M0.9%−8,502−13.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF108,747$10.5M0.8%+506+0.5%Added–
Vanguard Total World Stock ETF922042742ETF64,497$10.1M0.8%−148−0.2%Reduced–
LLYEli Lilly & CoStock7,406$8.88M0.7%+26+0.4%AddedHistory
MSFTMicrosoft CorpStock18,239$6.80M0.5%−3,131−14.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF125,776$6.34M0.5%+13,197+11.7%Added–
iShares Inc464286525MSCI GBL MIN VOL48,961$5.89M0.5%+723+1.5%Added–
AMZNAmazon Com IncStock24,244$5.78M0.5%−2,477−9.3%ReducedHistory
GOOGLAlphabet Inc.Stock15,424$5.51M0.4%−2,638−14.6%ReducedHistory
AVGOBroadcom Inc.Stock12,051$4.55M0.4%−2,367−16.4%ReducedHistory
MUMicron Technology IncStock3,931$4.54M0.4%−87−2.2%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF176,450$4.35M0.3%+3,399+2.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,602$4.14M0.3%+25,602New–
JPMJPMorgan Chase & CoStock11,784$3.86M0.3%+755+6.8%AddedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,518$3.57M0.3%+53+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,898$3.26M0.3%+551+1.7%Added–
WMTWalmart Inc.Stock25,842$2.93M0.2%−306−1.2%ReducedHistory
GEGeneral Electric CoStock7,079$2.65M0.2%+218+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,410$2.55M0.2%+13+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF50,530$2.44M0.2%+1,096+2.2%Added–
iShares Tr46435G425ESG AWR MSCI USA14,901$2.44M0.2%+175+1.2%Added–
CSCOCisco Systems, Inc.Stock19,834$2.33M0.2%+302+1.5%AddedHistory
TSLATesla, Inc.Stock5,449$2.29M0.2%+652+13.6%AddedHistory
JNJJohnson & JohnsonStock8,776$2.23M0.2%−27−0.3%ReducedHistory
AMATApplied Materials IncStock3,077$2.22M0.2%+113+3.8%AddedHistory
METAMeta Platforms, Inc.Stock3,888$2.19M0.2%−1,481−27.6%ReducedHistory
LRCXLam Research CorpStock5,050$2.19M0.2%−23−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,176$2.09M0.2%+646+18.3%AddedHistory
GEVGE Vernova Inc.Stock1,748$2.05M0.2%+84+5.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,962$2.01M0.2%+216+1.1%Added–
KLACKLA CorpCOM NEW6,592$1.99M0.2%+132+2.0%AddedConverted for a 10-for-1 splitHistory
iShares Tr464288257MSCI ACWI ETF12,384$1.94M0.2%−341−2.7%Reduced–
GOOGAlphabet Inc.Stock5,481$1.94M0.2%+469+9.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,648$1.90M0.2%+3,365+10.1%Added–
LKFNLakeland Financial CorpCOM30,711$1.90M0.2%−34,464−52.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,669$1.73M0.1%+304+2.5%AddedHistory
TRGPTarga Resources Corp.COM6,130$1.64M0.1%+12+0.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF13,226$1.58M0.1%+1,730+15.0%AddedConverted for a 8-for-1 split–
JBLJabil IncStock4,085$1.57M0.1%+143+3.6%AddedHistory
INTCIntel CorpStock11,153$1.56M0.1%−5,226−31.9%ReducedHistory
VVisa Inc.Stock4,467$1.53M0.1%+1,073+31.6%AddedHistory
FIXComfort Systems USA IncCOM767$1.52M0.1%−112−12.7%ReducedHistory
APHAmphenol CorpCL A8,428$1.49M0.1%−2,490−22.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,372$1.38M0.1%−978−29.2%ReducedHistory
MAMastercard IncStock2,669$1.37M0.1%−1,424−34.8%ReducedHistory
WDCWestern Digital CorpCOM2,058$1.31M0.1%−1,227−37.4%ReducedHistory
NSCNorfolk Southern CorpStock4,158$1.31M0.1%−422−9.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF40,810$1.29M0.1%+516+1.3%Added–
CMICummins IncStock1,750$1.25M0.1%+117+7.2%AddedHistory
CATCaterpillar IncStock1,171$1.25M0.1%+96+8.9%AddedHistory
GLDSPDR Gold TrustETF3,368$1.24M0.1%−372−9.9%ReducedHistory
HDHome Depot, Inc.Stock3,507$1.24M0.1%+1,422+68.2%AddedHistory
CBChubb LtdStock3,447$1.17M0.1%+32+0.9%AddedHistory
JBHTHunt J B Transport Services IncCOM3,760$1.09M0.1%+184+5.1%AddedHistory
ASMLASML Holding NVADR544$1.08M0.1%+40+7.9%AddedHistory
MRKMerck & Co., Inc.Stock8,324$1.07M0.1%−12−0.1%ReducedHistory
ABBVAbbVie Inc.Stock4,148$1.04M0.1%+303+7.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,476$1.03M0.1%−73,276−83.5%Reduced–
ORCLOracle CorpStock6,987$1.02M0.1%+1,453+26.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD17,845$1.01M0.1%+1,236+7.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,435$985.7K0.1%+304+26.9%Added–
COSTCostco Wholesale CorpStock1,044$976.8K0.1%−593−36.2%ReducedHistory
PEPPepsiCo IncStock6,909$935.5K0.1%−948−12.1%ReducedHistory
CNCCentene CorpStock14,509$931.3K0.1%−1,026−6.6%ReducedHistory
CVXChevron CorpStock5,614$930.6K0.1%+1,436+34.4%AddedHistory
WFCWells Fargo & CompanyStock11,096$917.0K0.1%+4,689+73.2%AddedHistory
EIXEdison InternationalStock12,303$916.0K0.1%−115−0.9%ReducedHistory
CCitigroup IncStock6,480$906.9K0.1%+624+10.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,628$893.3K0.1%+298+8.9%AddedHistory
UNHUnitedHealth Group IncStock2,127$884.2K0.1%−656−23.6%ReducedHistory
AONAon plcCL A2,665$883.9K0.1%+1,141+74.9%AddedHistory
GMGeneral Motors CoCOM11,449$882.5K0.1%+561+5.2%AddedHistory
IBMInternational Business Machines CorpStock3,102$872.3K0.1%+85+2.8%AddedHistory
BMYBristol Myers Squibb CoStock14,012$807.4K0.1%−17−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,093$805.1K0.1%+116+11.9%Added–
PCGPG&E CorpStock47,173$793.5K0.1%+3,098+7.0%AddedHistory
KOCoca Cola CoStock9,743$791.8K0.1%+794+8.9%AddedHistory
ANETArista Networks, Inc.Stock4,622$785.2K0.1%−293−6.0%ReducedHistory
XELXcel Energy IncStock9,429$757.1K0.1%+405+4.5%AddedHistory
BLKBlackRock, Inc.Stock787$756.8K0.1%+197+33.4%AddedHistory
ABNBAirbnb, Inc.Stock5,238$749.6K0.1%+907+20.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,124$748.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock8,189$743.1K0.1%+4,292+110.1%AddedHistory
ILMNIllumina, Inc.COM4,147$729.2K0.1%−516−11.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS739$713.1K0.1%+739NewHistory
AMEAmetek IncCOM2,943$712.0K0.1%+41+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,479$706.3K0.1%+100+7.3%AddedHistory
VLOValero Energy CorpStock2,665$694.1K0.1%+258+10.7%AddedHistory
UNPUnion Pacific CorpStock2,547$692.9K0.1%+73+3.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sym Financial Corp in Q2 2026
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$35.7K

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMCSAComcast CorpStock15,598$447.8K<0.1%History
CMGChipotle Mexican Grill IncCOM13,645$436.8K<0.1%History
IDXXIDEXX Laboratories IncCOM777$436.6K<0.1%History
MLMMartin Marietta Materials IncCOM675$397.4K<0.1%History
CRMSalesforce, Inc.Stock1,921$358.6K<0.1%History
ORLYO Reilly Automotive IncStock3,756$346.7K<0.1%History
CICigna GroupStock1,294$345.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,874$309.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM770$292.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,572$261.1K<0.1%History
CGCarlyle Group Inc.COM5,382$260.4K<0.1%History
UBERUber Technologies, IncStock3,598$258.8K<0.1%History
KMXCarMax IncCOM6,087$253.1K<0.1%History
ROPRoper Technologies IncStock715$253.0K<0.1%History
HONHoneywell International IncCOM1,098$248.3K<0.1%History
ITGartner IncCOM1,533$242.7K<0.1%History
TRUTransUnionCOM3,485$241.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,235$239.2K<0.1%History
TSNTyson Foods, Inc.Stock3,662$234.6K<0.1%History
ANFAbercrombie & Fitch CoCL A2,528$231.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW489$225.4K<0.1%History
MLIMueller Industries IncCOM2,007$222.4K<0.1%History
MCKMcKesson CorpStock253$218.9K<0.1%History
LULUlululemon athletica inc.Stock1,373$210.2K<0.1%History
MANHManhattan Associates IncStock1,568$208.7K<0.1%History
HCAHCA Healthcare, Inc.COM437$206.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,370$203.2K<0.1%History
AZOAutoZone IncCOM60$202.7K<0.1%History
ADPAutomatic Data Processing IncStock995$202.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,237$201.0K<0.1%History
PENPenumbra IncCOM612$201.0K<0.1%History
EAElectronic Arts Inc.COM982$200.2K<0.1%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,316$34.6K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF167$12.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120$9.51K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF100$5.68K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42$1.26K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,990$119<0.1%–