Symphony Financial Services

Symphony Financial Services as of March 31, 2026

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced MF Closed and MF Open (PYLD) 10.6 $21M 787k 26.20
First Trust MF Closed and MF Open (BUFR) 8.5 $17M 492k 33.77
Principal Us MF Closed and MF Open (USMC) 8.0 $16M 243k 64.31
Global X MF Closed and MF Open (PAVE) 5.4 $11M 209k 50.81
First Trust MF Closed and MF Open (AIRR) 5.2 $10M 91k 110.78
First Trust MF Closed and MF Open (KNG) 4.9 $9.5M 196k 48.71
Janus Henderson MF Closed and MF Open (JMBS) 3.9 $7.6M 168k 45.18
Apple Common Stock (AAPL) 3.7 $7.1M 28k 253.79
Ishares Russell MF Closed and MF Open (IWY) 2.8 $5.4M 22k 248.84
Nvidia Corp Common Stock (NVDA) 2.6 $5.1M 29k 174.40
Invesco S&p MF Closed and MF Open (XMMO) 2.4 $4.8M 33k 145.02
Janus Detroit MF Closed and MF Open (JSMD) 2.2 $4.3M 55k 79.35
Ishares Core MF Closed and MF Open (ITOT) 2.2 $4.2M 29k 142.43
Pacer Us MF Closed and MF Open (COWZ) 2.0 $3.8M 61k 62.56
Visa Common Stock (V) 1.6 $3.2M 11k 302.25
Vaneck Semiconductor MF Closed and MF Open (SMH) 1.6 $3.1M 8.0k 383.38
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 8.2k 370.15
Janus Henderson MF Closed and MF Open (JAAA) 1.5 $2.9M 58k 50.37
Vanguard Information MF Closed and MF Open (VGT) 1.5 $2.9M 4.2k 697.69
Invesco Qqq MF Closed and MF Open (QQQ) 1.4 $2.8M 4.8k 577.12
Amazon Common Stock (AMZN) 1.3 $2.6M 12k 208.27
Jpmorgan U S MF Closed and MF Open (JTEK) 1.3 $2.5M 32k 79.54
Wisdomtree Us MF Closed and MF Open (DGRW) 1.3 $2.5M 29k 87.84
Ishares Msci MF Closed and MF Open (USMV) 1.2 $2.3M 25k 92.74
Ishares Russell MF Closed and MF Open (IWF) 1.1 $2.2M 5.1k 426.40
Jpmorgan Chase Common Stock (JPM) 1.1 $2.1M 7.0k 293.94
Exxon Mobil Common Stock (XOM) 0.8 $1.5M 8.6k 169.66
State Street MF Closed and MF Open (SPHY) 0.7 $1.3M 58k 23.32
Professionally Managed MF Closed and MF Open (AKRE) 0.7 $1.3M 25k 52.85
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.6 $1.2M 52k 22.33
Broadcom Common Stock (AVGO) 0.6 $1.1M 3.7k 309.54
Ishares Technology MF Closed and MF Open (IYW) 0.5 $975k 5.4k 181.43
Lockheed Martin Common Stock (LMT) 0.5 $970k 1.6k 604.20
Ishares Core MF Closed and MF Open (IJH) 0.5 $968k 14k 67.53
Eli Lilly Common Stock (LLY) 0.5 $961k 1.0k 919.43
Cohen & Steers MF Closed and MF Open (UTF) 0.5 $917k 35k 25.88
Vanguard S&p MF Closed and MF Open (VOO) 0.4 $867k 1.5k 597.55
Costco Wholesale Common Stock (COST) 0.4 $850k 853.00 996.43
Invesco S&p MF Closed and MF Open (SPHQ) 0.4 $849k 11k 75.19
Invesco S&p MF Closed and MF Open (XMHQ) 0.4 $834k 8.1k 103.38
First Trust MF Closed and MF Open (GRID) 0.4 $804k 4.9k 163.57
First Trust MF Closed and MF Open (BUFD) 0.4 $751k 27k 28.00
Meta Platforms Common Stock (META) 0.4 $739k 1.3k 572.13
Netflix Common Stock (NFLX) 0.4 $714k 7.4k 96.15
Pfizer Common Stock (PFE) 0.4 $692k 25k 28.08
Walmart Common Stock (WMT) 0.3 $674k 5.4k 124.27
Ishares Aerospace MF Closed and MF Open (ITA) 0.3 $628k 2.9k 218.73
Altria Group Common Stock (MO) 0.3 $597k 9.0k 65.99
Progressive Corp Common Stock (PGR) 0.3 $594k 3.0k 198.24
Ishares U S MF Closed and MF Open (IYH) 0.3 $585k 9.5k 61.64
Edwards Lifesciences Common Stock (EW) 0.3 $542k 6.8k 80.08
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.3 $519k 27k 19.30
Ishares U S MF Closed and MF Open (IYE) 0.3 $514k 7.9k 64.77
First Trust MF Closed and MF Open (SDVY) 0.3 $512k 13k 39.43
Honeywell Intl Common Stock (HON) 0.3 $509k 2.3k 226.00
Bny Mellon MF Closed and MF Open (BKCG) 0.3 $496k 15k 33.97
Procter & Gamble Common Stock (PG) 0.2 $486k 3.4k 144.45
First Trust MF Closed and MF Open (CIBR) 0.2 $461k 7.4k 62.68
Mastercard Common Stock (MA) 0.2 $459k 918.00 499.81
Spdr Gold Common Stock (GLD) 0.2 $415k 965.00 430.29
Totalenergies Se Common Stock (TTE) 0.2 $400k 4.4k 90.99
First Trust MF Closed and MF Open (BUFQ) 0.2 $388k 11k 35.32
Sherwin Williams Common Stock (SHW) 0.2 $385k 1.2k 320.57
Alphabet Common Stock (GOOGL) 0.2 $381k 1.3k 287.56
Dell Technologies Common Stock (DELL) 0.2 $368k 2.2k 164.15
Ge Vernova Common Stock (GEV) 0.2 $367k 420.00 872.93
Mcdonalds Corp Common Stock (MCD) 0.2 $359k 1.2k 310.67
Advanced Energy Common Stock (AEIS) 0.2 $341k 1.1k 322.71
Invesco S&p MF Closed and MF Open (RSP) 0.2 $340k 1.8k 191.92
State Street MF Closed and MF Open (XLI) 0.2 $334k 2.1k 161.73
State Street MF Closed and MF Open (KBE) 0.2 $334k 5.6k 59.55
Tesla Common Stock (TSLA) 0.2 $333k 896.00 371.75
Defiance Connective MF Closed and MF Open (SIXG) 0.2 $325k 4.8k 68.17
Ishares U S MF Closed and MF Open (IYK) 0.2 $321k 4.6k 70.04
Alps Oshares MF Closed and MF Open (OUSA) 0.2 $317k 5.7k 55.67
Rtx Corp Common Stock (RTX) 0.2 $313k 1.6k 192.94
John Hancock MF Closed and MF Open (JHMM) 0.2 $300k 4.5k 67.12
Invesco Bloomberg MF Closed and MF Open (POWA) 0.2 $299k 3.5k 86.15
Johnson & Johnson Common Stock (JNJ) 0.2 $298k 1.2k 244.49
Home Depot Common Stock (HD) 0.1 $289k 878.00 328.95
At&t Common Stock (T) 0.1 $280k 9.7k 28.99
Eaton Corp Common Stock (ETN) 0.1 $280k 783.00 357.82
Hsbc Holdings Common Stock (HSBC) 0.1 $276k 3.3k 82.50
Pgim Active MF Closed and MF Open (PHYL) 0.1 $268k 7.7k 34.63
State Street MF Closed and MF Open (XLV) 0.1 $265k 1.8k 146.64
Starbucks Corp Common Stock (SBUX) 0.1 $261k 2.9k 89.58
Blackrock Science MF Closed and MF Open (BST) 0.1 $254k 7.0k 36.35
Nxg Cushing MF Closed and MF Open (SRV) 0.1 $252k 5.7k 44.49
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $238k 6.3k 37.84
Vanguard Ultra MF Closed and MF Open (VUSB) 0.1 $235k 4.7k 49.79
Merck & Company Common Stock (MRK) 0.1 $231k 1.9k 120.30
Marathon Petroleum Common Stock (MPC) 0.1 $230k 942.00 244.22
Omega Healthcare Common Stock (OHI) 0.1 $229k 5.2k 43.82
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $220k 2.3k 96.94
Caterpillar Common Stock (CAT) 0.1 $208k 293.00 708.70
Ishares U S MF Closed and MF Open (IYF) 0.1 $201k 1.7k 117.66
Gabelli Equity MF Closed and MF Open (GAB) 0.1 $179k 32k 5.60
Pimco Corporate MF Closed and MF Open (PCN) 0.1 $166k 14k 11.90
Gabelli Equity Rights and Bearer Warrants; Warrants (except Bearer) (GAB.R) 0.0 $221.970000 32k 0.01