Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 315
- +29 vs. Q4 2025
- Portfolio value
- $755.0M
- +$10.5M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 481,279 | $37.5M | 5.0% | −110,538−18.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 183,023 | $31.2M | 4.1% | +3,829+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,823 | $26.5M | 3.5% | −4,470−1.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 305,877 | $25.5M | 3.4% | +78,647+34.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 411,953 | $20.4M | 2.7% | +81,716+24.7% | Added | – |
| AAPLApple Inc. | Stock | 77,587 | $19.3M | 2.6% | +3,278+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,383 | $17.2M | 2.3% | +5,461+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 40,140 | $17.0M | 2.3% | −887−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,978 | $16.8M | 2.2% | +2,485+5.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 475,943 | $15.9M | 2.1% | +24,786+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 277,581 | $15.6M | 2.1% | +11,152+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 132,821 | $14.6M | 1.9% | +1,833+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,656 | $12.7M | 1.7% | +1,960+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,209 | $12.5M | 1.7% | +4,386+11.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,627 | $12.2M | 1.6% | +122,610+371.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,656 | $12.1M | 1.6% | −4,900−20.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,080 | $11.5M | 1.5% | −5,484−13.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,240 | $11.3M | 1.5% | −11,665−20.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,227 | $11.2M | 1.5% | +450+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144,255 | $10.7M | 1.4% | +6,960+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,977 | $10.3M | 1.4% | +1,336+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 41,665 | $10.1M | 1.3% | +1,878+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,155 | $9.89M | 1.3% | +19,695+21.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,790 | $9.69M | 1.3% | +6,905+5.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,802 | $9.10M | 1.2% | +26,411+17.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 305,273 | $8.74M | 1.2% | +8,157+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,813 | $8.67M | 1.1% | +456+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,197 | $7.59M | 1.0% | +2,151+8.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 74,408 | $7.57M | 1.0% | −4,632−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,331 | $6.82M | 0.9% | +2,529+21.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,741 | $6.63M | 0.9% | +2,642+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 53,379 | $6.59M | 0.9% | +13,189+32.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 70,929 | $6.58M | 0.9% | +2,387+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 17,903 | $6.56M | 0.9% | +390+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,398 | $6.35M | 0.8% | −2,143−6.0% | Reduced | – |
| VVisa Inc. | Stock | 20,886 | $6.25M | 0.8% | +4,708+29.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,343 | $5.79M | 0.8% | +340+5.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,739 | $5.76M | 0.8% | +916+0.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 329,534 | $5.76M | 0.8% | +13,273+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 113,984 | $5.68M | 0.8% | +3,056+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 85,255 | $5.66M | 0.7% | −294−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,387 | $5.27M | 0.7% | +9,744+66.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,396 | $5.25M | 0.7% | +892+10.5% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 115,300 | $4.85M | 0.6% | +18,940+19.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,523 | $4.31M | 0.6% | +29+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,213 | $4.24M | 0.6% | +3,412+10.7% | Added | History |
| CVXChevron Corp | Stock | 19,350 | $4.09M | 0.5% | +2,981+18.2% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 32,658 | $4.02M | 0.5% | +4,386+15.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,754 | $3.73M | 0.5% | −641−14.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,524 | $3.72M | 0.5% | +429+6.0% | Added | History |
| SLFSun Life Financial Inc | COM | 58,380 | $3.59M | 0.5% | +372+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,578 | $3.58M | 0.5% | +18,577+56.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,470 | $3.55M | 0.5% | +1,946+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,786 | $3.51M | 0.5% | −3,024−21.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,272 | $3.50M | 0.5% | +1,069+2.9% | Added | History |
| ORCLOracle Corp | Stock | 23,835 | $3.44M | 0.5% | +3,084+14.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,900 | $3.34M | 0.4% | +1,274+12.0% | Added | History |
| ORealty Income Corp | REIT | 47,956 | $2.93M | 0.4% | +5,944+14.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,376 | $2.93M | 0.4% | +727+9.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,958 | $2.90M | 0.4% | +20,220+231.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 38,508 | $2.84M | 0.4% | +23+0.1% | Added | – |
| RTXRTX Corp | Stock | 14,599 | $2.78M | 0.4% | +111+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,294 | $2.69M | 0.4% | +1,402+8.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,384 | $2.60M | 0.3% | +39,384 | New | – |
| MCDMcDonalds Corp | Stock | 8,095 | $2.50M | 0.3% | +92+1.1% | Added | History |
| CMICummins Inc | Stock | 4,739 | $2.50M | 0.3% | −76−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,300 | $2.49M | 0.3% | −21,998−37.1% | Reduced | History |
| KOCoca Cola Co | Stock | 31,200 | $2.36M | 0.3% | +3,381+12.2% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 143,381 | $2.36M | 0.3% | +18,892+15.2% | Added | – |
| NFLXNetflix Inc | Stock | 24,400 | $2.32M | 0.3% | +2,395+10.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,831 | $2.28M | 0.3% | +607+4.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,110 | $2.22M | 0.3% | −226−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,460 | $2.22M | 0.3% | +1,309+16.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,412 | $2.20M | 0.3% | +27+0.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,815 | $2.15M | 0.3% | −147−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,423 | $2.13M | 0.3% | +614+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,421 | $2.07M | 0.3% | −121−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 8,738 | $2.01M | 0.3% | +1,024+13.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,645 | $1.99M | 0.3% | −11,218−27.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,509 | $1.95M | 0.3% | −300−4.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,439 | $1.85M | 0.2% | +1,133+2.4% | Added | – |
| MUMicron Technology Inc | Stock | 5,555 | $1.82M | 0.2% | +88+1.6% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 35,808 | $1.77M | 0.2% | +35,808 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,114 | $1.76M | 0.2% | −69,018−69.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 15,498 | $1.74M | 0.2% | −369−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,658 | $1.72M | 0.2% | +4,750+80.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,830 | $1.68M | 0.2% | +353+4.2% | Added | History |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 32,983 | $1.66M | 0.2% | +32,983 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 11,200 | $1.61M | 0.2% | −1,288−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,538 | $1.58M | 0.2% | +2,060+15.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,142 | $1.54M | 0.2% | −1,859−8.9% | Reduced | History |
| TAT&T Inc. | Stock | 53,951 | $1.54M | 0.2% | −6,789−11.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,968 | $1.53M | 0.2% | +5,477+33.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,526 | $1.51M | 0.2% | −328−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,730 | $1.34M | 0.2% | +2,601+63.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,416 | $1.33M | 0.2% | −240−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,104 | $1.25M | 0.2% | −1,081−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,846 | $1.24M | 0.2% | +1,294+17.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,448 | $1.24M | 0.2% | +68+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,715 | $1.24M | 0.2% | +195+7.7% | Added | History |
Sold out since Q4 2025 (26)
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 |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 8,794 | $1.28M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 5,409 | $560.2K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $531.2K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,865 | $464.6K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 613 | $344.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,158 | $336.9K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,522 | $303.9K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,810 | $293.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,460 | $290.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 331 | $267.9K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,528 | $266.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,992 | $261.3K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,985 | $260.9K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,791 | $247.6K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 411 | $238.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,513 | $235.2K | <0.1% | History |
| SYYSysco Corp | Stock | 3,042 | $225.2K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,571 | $214.3K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,874 | $211.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,623 | $211.1K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,089 | $208.4K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,019 | $203.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,470 | $203.6K | <0.1% | – |
| INCYIncyte Corp | COM | 2,061 | $203.6K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 10,603 | $151.0K | <0.1% | History |
| ADTADT Inc. | COM | 13,444 | $108.5K | <0.1% | History |