Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 371
- +56 vs. Q1 2026
- Portfolio value
- $914.3M
- +$159.2M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 495,226 | $44.6M | 4.9% | +13,947+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 200,102 | $39.1M | 4.3% | +17,079+9.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280,638 | $33.0M | 3.6% | +5,815+2.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 335,841 | $29.9M | 3.3% | +29,964+9.8% | Added | – |
| AAPLApple Inc. | Stock | 82,235 | $23.3M | 2.5% | +4,648+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,254 | $22.5M | 2.5% | +11,598+62.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 435,076 | $21.6M | 2.4% | +23,123+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,652 | $21.3M | 2.3% | +5,269+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,587 | $19.0M | 2.1% | +5,609+12.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 295,932 | $18.0M | 2.0% | +18,351+6.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,354 | $17.5M | 1.9% | +7,533+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 515,982 | $17.3M | 1.9% | +40,039+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,676 | $16.5M | 1.8% | +2,467+5.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,802 | $16.2M | 1.8% | +14,175+9.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,384 | $15.1M | 1.6% | +4,144+9.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153,926 | $13.7M | 1.5% | +9,671+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,664 | $13.5M | 1.5% | +584+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,999 | $13.4M | 1.5% | +772+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,188 | $13.1M | 1.4% | +1,211+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,393 | $11.5M | 1.3% | +9,238+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,387 | $11.4M | 1.2% | +1,574+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,738 | $10.9M | 1.2% | +34,936+19.4% | Added | – |
| JNJJohnson & Johnson | Stock | 42,065 | $10.9M | 1.2% | +400+1.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 158,025 | $10.6M | 1.2% | +12,235+8.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 325,749 | $9.53M | 1.0% | +20,476+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,784 | $9.13M | 1.0% | −15,356−38.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,807 | $8.82M | 1.0% | −8,849−12.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 76,013 | $8.37M | 0.9% | +1,605+2.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,656 | $8.23M | 0.9% | +4,915+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 6,597 | $8.07M | 0.9% | +254+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,316 | $8.00M | 0.9% | −1,881−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 74,495 | $7.93M | 0.9% | +3,566+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,879 | $7.41M | 0.8% | −24−0.1% | Reduced | History |
| VVisa Inc. | Stock | 21,517 | $7.36M | 0.8% | +631+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,629 | $7.34M | 0.8% | +231+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,402 | $7.15M | 0.8% | +71+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,839 | $6.71M | 0.7% | +284+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,093 | $6.63M | 0.7% | +1,706+7.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,460 | $6.59M | 0.7% | +2,721+2.1% | Added | – |
| MOAltria Group, Inc. | Stock | 87,957 | $6.50M | 0.7% | +2,702+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 54,586 | $6.25M | 0.7% | +1,207+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,717 | $6.03M | 0.7% | +1,321+14.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 348,829 | $5.53M | 0.6% | +19,295+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,370 | $5.40M | 0.6% | +13,792+26.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,054 | $5.17M | 0.6% | −469−6.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 121,552 | $5.12M | 0.6% | +6,252+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 116,114 | $5.12M | 0.6% | +2,130+1.9% | Added | History |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 155,339 | $4.67M | 0.5% | +155,339 | New | – |
| MRKMerck & Co., Inc. | Stock | 35,684 | $4.61M | 0.5% | +471+1.3% | Added | History |
| SLFSun Life Financial Inc | COM | 58,466 | $4.57M | 0.5% | +86+0.1% | Added | History |
| MAMastercard Inc | Stock | 8,378 | $4.27M | 0.5% | +854+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,119 | $4.25M | 0.5% | +1,333+12.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 24,553 | $4.06M | 0.4% | +24,553 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,146 | $3.92M | 0.4% | +392+10.4% | Added | History |
| GEGeneral Electric Co | Stock | 10,078 | $3.77M | 0.4% | −1,822−15.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,997 | $3.72M | 0.4% | +3,725+9.7% | Added | History |
| ORCLOracle Corp | Stock | 25,170 | $3.71M | 0.4% | +1,335+5.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,721 | $3.52M | 0.4% | −749−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,352 | $3.52M | 0.4% | −378−5.6% | Reduced | History |
| CMICummins Inc | Stock | 5,018 | $3.49M | 0.4% | +279+5.9% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 180,024 | $3.48M | 0.4% | +36,643+25.6% | Added | – |
| AMGNAmgen Inc | Stock | 8,993 | $3.24M | 0.4% | +617+7.4% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,695 | $3.23M | 0.4% | −9,963−30.5% | Reduced | – |
| CVXChevron Corp | Stock | 19,135 | $3.22M | 0.4% | −215−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 51,178 | $3.21M | 0.4% | +3,222+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,515 | $3.16M | 0.3% | +787+21.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,002 | $3.16M | 0.3% | +4,187+21.1% | Added | – |
| LRCXLam Research Corp | Stock | 7,235 | $3.06M | 0.3% | +3,462+91.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,166 | $3.03M | 0.3% | +40,166 | New | – |
| PANWPalo Alto Networks Inc | Stock | 9,084 | $3.03M | 0.3% | +668+7.9% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,789 | $3.02M | 0.3% | +1,281+3.3% | Added | – |
| RTXRTX Corp | Stock | 15,910 | $2.98M | 0.3% | +1,311+9.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,197 | $2.98M | 0.3% | +17,229+78.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,917 | $2.83M | 0.3% | +1,087+12.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,885 | $2.75M | 0.3% | +1,473+23.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,662 | $2.74M | 0.3% | −1,480−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 32,245 | $2.66M | 0.3% | +1,045+3.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,688 | $2.65M | 0.3% | +14,249+30.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,403 | $2.63M | 0.3% | +572+4.1% | Added | History |
| MSMorgan Stanley | Stock | 11,325 | $2.39M | 0.3% | +667+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 18,393 | $2.36M | 0.3% | +1,970+12.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,242 | $2.32M | 0.3% | +597+2.0% | Added | – |
| WMWaste Management Inc | Stock | 10,286 | $2.30M | 0.3% | +1,548+17.7% | Added | History |
| PEPPepsiCo Inc | Stock | 16,455 | $2.28M | 0.2% | −839−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,358 | $2.28M | 0.2% | +898+9.5% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 38,348 | $2.27M | 0.2% | +2,540+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,419 | $2.27M | 0.2% | +918+20.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,583 | $2.24M | 0.2% | +74+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,099 | $2.21M | 0.2% | +777+58.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,995 | $2.14M | 0.2% | −100−1.2% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,445 | $2.04M | 0.2% | +335+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 26,433 | $1.94M | 0.2% | +2,033+8.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,726 | $1.93M | 0.2% | −1,388−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,793 | $1.91M | 0.2% | +832+42.4% | Added | – |
| SLViShares Silver Trust | ETF | 35,679 | $1.88M | 0.2% | −1,621−4.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,661 | $1.87M | 0.2% | +213+14.7% | Added | History |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 35,887 | $1.81M | 0.2% | +2,904+8.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 15,978 | $1.79M | 0.2% | +480+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.65M | 0.2% | −134−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 71,530 | $1.55M | 0.2% | +17,579+32.6% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 39,384 | $2.60M | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 54,575 | $493.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,967 | $372.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,298 | $346.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $311.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,752 | $304.3K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 29,918 | $303.3K | <0.1% | History |
| BBarrick Mining Corp | Stock | 7,547 | $300.5K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,189 | $298.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,102 | $284.7K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,667 | $277.1K | <0.1% | – |
| CMECME Group Inc. | COM | 857 | $254.5K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,819 | $245.3K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,265 | $241.2K | <0.1% | – |
| MCKMcKesson Corp | Stock | 269 | $232.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,505 | $214.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,847 | $214.0K | <0.1% | History |
| DOWDow Inc. | Stock | 5,087 | $213.3K | <0.1% | History |
| CICigna Group | Stock | 777 | $206.5K | <0.1% | History |