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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,221 | $35.7K | <0.1% | −2,128−15.9% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,011 | $42.1K | <0.1% | −6−0.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 10,473 | $118.1K | <0.1% | +377+3.7% | Added | History |
| SMRNuscale Power Corp | CL A COM | 12,038 | $121.6K | <0.1% | +12,038 | New | History |
| MV Oil Tr553859109 | TR UNITS | 75,805 | $122.8K | <0.1% | +2,453+3.3% | Added | – |
| PDYNPalladyne AI Corp. | COM NEW | 31,590 | $183.5K | <0.1% | +31,590 | New | History |
| IPInternational Paper Co | COM | 5,242 | $200.4K | <0.1% | +5,242 | New | History |
| VRSNVerisign Inc | COM | 797 | $200.5K | <0.1% | −15−1.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 796 | $201.4K | <0.1% | −691−46.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 2,988 | $201.9K | <0.1% | +2,988 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,017 | $203.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 557 | $203.5K | <0.1% | +557 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 801 | $204.1K | <0.1% | +801 | New | History |
| SPGSimon Property Group Inc. | REIT | 925 | $207.0K | <0.1% | +925 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,632 | $207.4K | <0.1% | +4,632 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,686 | $207.6K | <0.1% | +2,686 | New | – |
| NVSNovartis AG | ADR | 1,325 | $208.6K | <0.1% | +1,325 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,289 | $208.8K | <0.1% | +2,289 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 864 | $209.9K | <0.1% | +864 | New | – |
| BWXTBWX Technologies, Inc. | COM | 1,101 | $210.5K | <0.1% | +1,101 | New | History |
| GLGlobe Life Inc. | COM | 1,179 | $211.2K | <0.1% | −352−23.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,189 | $211.5K | <0.1% | +2,189 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,829 | $211.5K | <0.1% | +2,829 | New | – |
| INCYIncyte Corp | COM | 1,866 | $211.7K | <0.1% | +1,866 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 336 | $211.8K | <0.1% | +336 | New | – |
| EQIXEquinix Inc | COM | 204 | $212.6K | <0.1% | −1−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,472 | $213.1K | <0.1% | +1,472 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,697 | $214.6K | <0.1% | +1,697 | New | – |
| TPRTapestry, Inc. | COM | 1,468 | $214.9K | <0.1% | −17−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,158 | $215.0K | <0.1% | +5,158 | New | History |
| DGDollar General Corp | COM | 1,848 | $215.9K | <0.1% | −585−24.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 837 | $217.0K | <0.1% | −112−11.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,001 | $217.7K | <0.1% | −208−6.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,834 | $218.3K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,068 | $219.8K | <0.1% | −498−31.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,324 | $220.5K | <0.1% | +4,324 | New | – |
| DDOGDatadog, Inc. | CL A COM | 884 | $223.3K | <0.1% | +884 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 4,728 | $225.4K | <0.1% | +4,728 | New | – |
| XELXcel Energy Inc | Stock | 2,761 | $226.3K | <0.1% | +2,761 | New | History |
| NXPINXP Semiconductors N.V. | COM | 812 | $226.4K | <0.1% | +812 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,701 | $226.5K | <0.1% | −145−3.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 428 | $226.7K | <0.1% | +428 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,467 | $226.9K | <0.1% | +7,467 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,950 | $227.9K | <0.1% | +1,950 | New | – |
| PAYXPaychex Inc | Stock | 2,312 | $228.7K | <0.1% | −83−3.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,120 | $229.1K | <0.1% | +3,120 | New | History |
| FSKFS KKR Capital Corp | COM | 21,718 | $230.4K | <0.1% | +397+1.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 282 | $230.9K | <0.1% | +282 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,535 | $230.9K | <0.1% | +91+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,027 | $231.8K | <0.1% | +3,027 | New | – |
| USBUS Bancorp DE | COM NEW | 3,849 | $233.2K | <0.1% | −160−4.0% | Reduced | History |
| GSKGSK plc | ADR | 4,433 | $234.1K | <0.1% | +9+0.2% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,250 | $236.2K | <0.1% | +200+4.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,368 | $238.4K | <0.1% | −1,576−40.0% | Reduced | – |
| EQTEQT Corp | Stock | 4,533 | $240.6K | <0.1% | +427+10.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 906 | $241.1K | <0.1% | +80+9.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,409 | $241.5K | <0.1% | +1,409 | New | History |
| Timothy Plan887432334 | INTL ETF | 6,502 | $241.8K | <0.1% | +91+1.4% | Added | – |
| EXCExelon Corp | Stock | 5,148 | $242.6K | <0.1% | +5,148 | New | History |
| URIUnited Rentals, Inc. | COM | 217 | $245.5K | <0.1% | +217 | New | History |
| iShares Tr464288588 | MBS ETF | 2,610 | $246.9K | <0.1% | +2,610 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,252 | $248.0K | <0.1% | +6,252 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 17,271 | $249.2K | <0.1% | −2,461−12.5% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,100 | $249.8K | <0.1% | +5,100 | New | – |
| EXPEExpedia Group, Inc. | Stock | 970 | $250.1K | <0.1% | −21−2.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,191 | $250.8K | <0.1% | +85+7.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 941 | $253.1K | <0.1% | +941 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,637 | $255.5K | <0.1% | +1,064+16.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 774 | $256.0K | <0.1% | −42−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,509 | $256.1K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 301 | $256.7K | <0.1% | −31−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,316 | $257.3K | <0.1% | +5,316 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 851 | $257.5K | <0.1% | +851 | New | – |
| BABoeing Co | Stock | 1,207 | $259.6K | <0.1% | +126+11.7% | Added | History |
| AGXArgan Inc | Stock | 329 | $261.7K | <0.1% | +329 | New | History |
| ILMNIllumina, Inc. | COM | 1,488 | $261.9K | <0.1% | +1,488 | New | History |
| ONOn Semiconductor Corp | Stock | 3,002 | $265.9K | <0.1% | +3,002 | New | History |
| EVREvercore Inc. | CLASS A | 784 | $267.0K | <0.1% | −9−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,256 | $267.1K | <0.1% | −558−11.6% | Reduced | History |
| ESEversource Energy | Stock | 3,687 | $268.5K | <0.1% | +3,687 | New | History |
| VMCVulcan Materials CO | COM | 895 | $268.9K | <0.1% | −20−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,789 | $269.3K | <0.1% | −214−5.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 603 | $269.4K | <0.1% | +603 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,259 | $269.4K | <0.1% | −34−2.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,187 | $269.6K | <0.1% | +1,187 | New | History |
| SHELShell plc | ADR | 3,521 | $270.8K | <0.1% | −9−0.3% | Reduced | History |
| NUENucor Corp | COM | 1,200 | $271.6K | <0.1% | −497−29.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,188 | $272.7K | <0.1% | +329+17.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,627 | $273.8K | <0.1% | +767+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,128 | $273.8K | <0.1% | +3,128 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,349 | $276.2K | <0.1% | +5,349 | New | – |
| GLWCorning Inc | COM | 1,086 | $277.6K | <0.1% | −893−45.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,641 | $277.9K | <0.1% | +204+3.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $278.7K | <0.1% | +181+47.9% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,616 | $280.6K | <0.1% | +10,616 | New | – |
| ELVElevance Health, Inc. | Stock | 729 | $282.9K | <0.1% | +36+5.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,241 | $283.8K | <0.1% | +1,241 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,738 | $285.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,421 | $285.5K | <0.1% | +3,421 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,221 | $286.3K | <0.1% | −44−0.7% | Reduced | – |
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 |