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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,647 | $656.0K | 0.1% | +2,636+131.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 685 | $662.4K | 0.1% | −123−15.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,380 | $665.4K | 0.1% | +110+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,887 | $671.7K | 0.1% | +481+6.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,106 | $673.9K | 0.1% | −133−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,859 | $681.2K | 0.1% | +2,133+21.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,675 | $691.7K | 0.1% | +754+19.2% | Added | – |
| COPConocoPhillips | Stock | 6,662 | $693.7K | 0.1% | +739+12.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,998 | $705.4K | 0.1% | +1,060+21.5% | Added | History |
| FASTFastenal Co | Stock | 14,972 | $710.1K | 0.1% | +1,984+15.3% | Added | History |
| OKEONEOK Inc | COM | 8,125 | $715.4K | 0.1% | +2,347+40.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,057 | $731.7K | 0.1% | +102+2.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,111 | $738.4K | 0.1% | +784+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,150 | $745.3K | 0.1% | +3,150 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,546 | $745.8K | 0.1% | +248+19.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,649 | $755.6K | 0.1% | −6,234−33.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 7,584 | $757.3K | 0.1% | +115+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,775 | $759.3K | 0.1% | +1,775 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,786 | $760.5K | 0.1% | +13+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,962 | $778.5K | 0.1% | +286+6.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,676 | $784.7K | 0.1% | +1,091+8.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,270 | $793.4K | 0.1% | +1,457+80.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,179 | $812.2K | 0.1% | +29+0.2% | Added | – |
| HONHoneywell International Inc | COM | 3,528 | $819.2K | 0.1% | −496−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,256 | $828.0K | 0.1% | +540+11.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 30,237 | $837.3K | 0.1% | +8,457+38.8% | AddedConverted for a 5-for-1 split | – |
| KLACKLA Corp | COM NEW | 2,889 | $838.1K | 0.1% | +1,409+95.2% | AddedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 835 | $847.3K | 0.1% | +240+40.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,469 | $848.3K | 0.1% | −20,489−70.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,554 | $850.1K | 0.1% | +523+17.3% | Added | – |
| CAHCardinal Health Inc | Stock | 3,624 | $857.0K | 0.1% | +214+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,153 | $860.1K | 0.1% | +58+5.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 40,390 | $879.2K | 0.1% | +5,301+15.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,265 | $889.9K | 0.1% | −43−1.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,298 | $897.6K | 0.1% | +203+9.7% | Added | – |
| INTUIntuit Inc. | Stock | 3,404 | $906.4K | 0.1% | +1,038+43.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,111 | $908.1K | 0.1% | +19+0.2% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 6,907 | $923.9K | 0.1% | +261+3.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,555 | $941.7K | 0.1% | −4,640−17.7% | Reduced | – |
| TWFGTWFG, Inc. | COM CL A | 39,089 | $942.4K | 0.1% | +23,682+153.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,492 | $979.5K | 0.1% | +4,492 | New | – |
| PFEPfizer Inc | Stock | 40,314 | $979.9K | 0.1% | +3,334+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,539 | $986.4K | 0.1% | +1,087+44.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 42,154 | $991.5K | 0.1% | +1,185+2.9% | Added | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 20,841 | $991.6K | 0.1% | +1,533+7.9% | Added | – |
| PSXPhillips 66 | Stock | 5,919 | $1.02M | 0.1% | −299−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,749 | $1.04M | 0.1% | +582+4.4% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 10,625 | $1.07M | 0.1% | +3,097+41.1% | Added | – |
| BACBank of America Corp | Stock | 18,548 | $1.07M | 0.1% | +1,824+10.9% | Added | History |
| MMM3M Co | Stock | 6,645 | $1.08M | 0.1% | +586+9.7% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 8,795 | $1.08M | 0.1% | +200+2.3% | Added | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 11,895 | $1.11M | 0.1% | +2,766+30.3% | Added | – |
| WDCWestern Digital Corp | COM | 1,761 | $1.13M | 0.1% | −486−21.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,521 | $1.18M | 0.1% | +992+64.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,208 | $1.18M | 0.1% | +5,403+18.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 595 | $1.18M | 0.1% | −45−7.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,226 | $1.19M | 0.1% | +326+36.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,961 | $1.20M | 0.1% | +246+9.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,612 | $1.22M | 0.1% | −271−5.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,543 | $1.35M | 0.1% | +75+0.2% | Added | – |
| SOSouthern Co | Stock | 13,946 | $1.35M | 0.1% | +1,596+12.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,356 | $1.36M | 0.1% | −490−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,192 | $1.36M | 0.1% | +1,604+28.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,982 | $1.39M | 0.2% | +782+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,440 | $1.40M | 0.2% | +1,304+12.9% | AddedConverted for a 4-for-1 split | – |
| MRVLMarvell Technology, Inc. | COM | 5,226 | $1.45M | 0.2% | +456+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,901 | $1.47M | 0.2% | +363+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,034 | $1.49M | 0.2% | −492−4.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,912 | $1.50M | 0.2% | +10,421+37.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,150 | $1.53M | 0.2% | +46+0.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,917 | $1.53M | 0.2% | +21,367+249.9% | Added | – |
| TAT&T Inc. | Stock | 71,530 | $1.55M | 0.2% | +17,579+32.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.65M | 0.2% | −134−3.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 15,978 | $1.79M | 0.2% | +480+3.1% | Added | History |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 35,887 | $1.81M | 0.2% | +2,904+8.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,661 | $1.87M | 0.2% | +213+14.7% | Added | History |
| SLViShares Silver Trust | ETF | 35,679 | $1.88M | 0.2% | −1,621−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,793 | $1.91M | 0.2% | +832+42.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,726 | $1.93M | 0.2% | −1,388−4.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 26,433 | $1.94M | 0.2% | +2,033+8.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,445 | $2.04M | 0.2% | +335+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,995 | $2.14M | 0.2% | −100−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,099 | $2.21M | 0.2% | +777+58.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,583 | $2.24M | 0.2% | +74+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,419 | $2.27M | 0.2% | +918+20.4% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 38,348 | $2.27M | 0.2% | +2,540+7.1% | Added | – |
| LOWLowes Companies Inc | Stock | 10,358 | $2.28M | 0.2% | +898+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 16,455 | $2.28M | 0.2% | −839−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,286 | $2.30M | 0.3% | +1,548+17.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,242 | $2.32M | 0.3% | +597+2.0% | Added | – |
| DUKDuke Energy CORP | Stock | 18,393 | $2.36M | 0.3% | +1,970+12.0% | Added | History |
| MSMorgan Stanley | Stock | 11,325 | $2.39M | 0.3% | +667+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,403 | $2.63M | 0.3% | +572+4.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,688 | $2.65M | 0.3% | +14,249+30.0% | Added | – |
| KOCoca Cola Co | Stock | 32,245 | $2.66M | 0.3% | +1,045+3.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,662 | $2.74M | 0.3% | −1,480−7.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,885 | $2.75M | 0.3% | +1,473+23.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,917 | $2.83M | 0.3% | +1,087+12.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,197 | $2.98M | 0.3% | +17,229+78.4% | Added | – |
| RTXRTX Corp | Stock | 15,910 | $2.98M | 0.3% | +1,311+9.0% | 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 |