Sym Financial Corp Portfolio Stock Holdings
Sym Financial Corp disclosed 530 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 530
- Portfolio Value
- $1.2B
Holdings by Sector
Sym Financial Corp Portfolio Holdings in Q2 2026
522 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 22.31% | 6,729,230 | +210,762 | +3.23% | $277,580,741 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 12.62% | 3,036,703 | +2,913,225 | +2359.31% | $156,967,173 |
| WISDOMTREE TR | NTSI | Other | 9.23% | 2,462,956 | +21,654 | +0.89% | $114,773,750 |
| VANGUARD INDEX FDS | VOE | Other | 9.04% | 569,031 | +1,837 | +0.32% | $112,440,443 |
| VANGUARD INDEX FDS | VTI | Other | 8.02% | 269,521 | -7,132 | -2.58% | $99,733,675 |
| ISHARES TR | GOVT | Other | 7.04% | 3,845,020 | +121,682 | +3.27% | $87,589,546 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.76% | 1,187,558 | -4,450 | -0.37% | $34,391,684 |
| DOW HLDGS INC | DOW | Basic Materials | 1.22% | 554,157 | +2,386 | +0.43% | $15,161,736 |
| APPLE INC | AAPL | Technology | 1.11% | 47,836 | -3,998 | -7.71% | $13,841,893 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.08% | 114,517 | -2,139 | -1.83% | $13,436,280 |
| VANGUARD STAR FDS | VXUS | Other | 0.94% | 136,634 | -70,762 | -34.12% | $11,680,841 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 56,493 | -8,502 | -13.08% | $11,303,751 |
| ISHARES TR | IEFA | Other | 0.84% | 108,747 | +506 | +0.47% | $10,502,743 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.81% | 64,497 | -148 | -0.23% | $10,122,852 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 7,406 | +26 | +0.35% | $8,882,901 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 18,239 | -3,131 | -14.65% | $6,803,595 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 125,776 | +13,197 | +11.72% | $6,337,827 |
| ISHARES INC | ACWV | Other | 0.47% | 48,961 | +723 | +1.50% | $5,886,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 24,244 | -2,477 | -9.27% | $5,778,413 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 15,424 | -2,638 | -14.61% | $5,512,245 |
| BROADCOM INC | AVGO | Technology | 0.37% | 12,051 | -2,367 | -16.42% | $4,552,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 3,931 | -87 | -2.17% | $4,537,514 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.35% | 176,450 | +3,399 | +1.96% | $4,351,261 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.33% | 25,602 | +25,602 | +100.00% | $4,135,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 11,784 | +755 | +6.85% | $3,857,333 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.29% | 23,518 | +53 | +0.23% | $3,572,717 |
| ISHARES TR | AGG | Other | 0.26% | 32,898 | +551 | +1.70% | $3,256,244 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 25,842 | -306 | -1.17% | $2,926,811 |
| GE AEROSPACE | GE | Industrials | 0.21% | 7,079 | +218 | +3.18% | $2,645,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 3,410 | +13 | +0.38% | $2,546,594 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.20% | 50,530 | +1,096 | +2.22% | $2,443,126 |
| ISHARES TR | ESGU | Other | 0.20% | 14,901 | +175 | +1.19% | $2,438,847 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 19,834 | +302 | +1.55% | $2,329,702 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 5,449 | +652 | +13.59% | $2,291,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 8,776 | -27 | -0.31% | $2,228,875 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 3,077 | +113 | +3.81% | $2,224,387 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 3,888 | -1,481 | -27.58% | $2,190,258 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 5,050 | -23 | -0.45% | $2,188,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 4,176 | +646 | +18.30% | $2,089,629 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 1,748 | +84 | +5.05% | $2,053,655 |
| PIMCO ETF TR | MINT | Other | 0.16% | 19,962 | +216 | +1.09% | $2,012,407 |
| KLA CORP | KLAC | Technology | 0.16% | 6,592 | +5,946 | +920.43% | $1,988,815 |
| ISHARES TR | ACWI | Other | 0.16% | 12,384 | -341 | -2.68% | $1,943,916 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 5,481 | +469 | +9.36% | $1,936,553 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.15% | 36,648 | +3,365 | +10.11% | $1,897,633 |
| LAKELAND FINL CORP | LKFN | Financial Services | 0.15% | 30,711 | -34,464 | -52.88% | $1,895,483 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 12,669 | +304 | +2.46% | $1,732,047 |
| TARGA RES CORP | TRGP | Energy | 0.13% | 6,130 | +12 | +0.20% | $1,643,698 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 13,226 | +11,789 | +820.39% | $1,580,772 |
| JABIL INC | JBL | Technology | 0.13% | 4,085 | +143 | +3.63% | $1,574,686 |
| INTEL CORP | INTC | Technology | 0.13% | 11,153 | -5,226 | -31.91% | $1,557,293 |
| VISA INC | V | Financial Services | 0.12% | 4,467 | +1,073 | +31.61% | $1,532,455 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 767 | -112 | -12.74% | $1,520,156 |
| AMPHENOL CORP | APH | Technology | 0.12% | 8,428 | -2,490 | -22.81% | $1,486,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 2,372 | -978 | -29.19% | $1,377,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 2,669 | -1,424 | -34.79% | $1,370,654 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 2,058 | -1,227 | -37.35% | $1,314,486 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 4,158 | -422 | -9.21% | $1,308,065 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 40,810 | +516 | +1.28% | $1,294,085 |
| CUMMINS INC | CMI | Industrials | 0.10% | 1,750 | +117 | +7.16% | $1,248,118 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,171 | +96 | +8.93% | $1,246,715 |
| SPDR GOLD TR | GLD | Other | 0.10% | 3,368 | -372 | -9.95% | $1,240,704 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,507 | +1,422 | +68.20% | $1,236,904 |
| CHUBB LIMITED | CB | Financial Services | 0.09% | 3,447 | +32 | +0.94% | $1,174,531 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.09% | 3,760 | +184 | +5.15% | $1,088,257 |
| ASML HLDG NV | ASML | Other | 0.09% | 544 | +40 | +7.94% | $1,082,255 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 8,324 | -12 | -0.14% | $1,069,634 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 4,148 | +303 | +7.88% | $1,043,919 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 14,476 | -73,276 | -83.50% | $1,031,415 |
| ORACLE CORP | ORCL | Technology | 0.08% | 6,987 | +1,453 | +26.26% | $1,024,010 |
| MPLX LP | MPLX | Energy | 0.08% | 17,845 | +1,236 | +7.44% | $1,005,209 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 1,435 | +304 | +26.88% | $985,739 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,044 | -593 | -36.22% | $976,777 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 6,909 | -948 | -12.07% | $935,544 |
| CENTENE CORP DEL | CNC | Healthcare | 0.07% | 14,509 | -1,026 | -6.60% | $931,333 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 5,614 | +1,436 | +34.37% | $930,608 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 11,096 | +4,689 | +73.19% | $917,003 |
| EDISON INTL | EIX | Utilities | 0.07% | 12,303 | -115 | -0.93% | $915,958 |
| CITIGROUP INC | C | Financial Services | 0.07% | 6,480 | +624 | +10.66% | $906,941 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 3,628 | +298 | +8.95% | $893,286 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,127 | -656 | -23.57% | $884,226 |
| AON PLC | AON | Financial Services | 0.07% | 2,665 | +1,141 | +74.87% | $883,869 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 11,449 | +561 | +5.15% | $882,489 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,102 | +85 | +2.82% | $872,313 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 14,012 | -17 | -0.12% | $807,371 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 1,093 | +116 | +11.87% | $805,068 |
| PG&E CORP | PCG | Utilities | 0.06% | 47,173 | +3,098 | +7.03% | $793,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 9,743 | +794 | +8.87% | $791,816 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 4,622 | -293 | -5.96% | $785,185 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 9,429 | +405 | +4.49% | $757,149 |
| BLACKROCK INC | BLK | Other | 0.06% | 787 | +197 | +33.39% | $756,840 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 5,238 | +907 | +20.94% | $749,558 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 22,124 | - | - | $748,676 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 8,189 | +4,292 | +110.14% | $743,070 |
| ILLUMINA INC | ILMN | Healthcare | 0.06% | 4,147 | -516 | -11.07% | $729,167 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 739 | +739 | +100.00% | $713,135 |
| AMETEK INC | AME | Industrials | 0.06% | 2,943 | +41 | +1.41% | $712,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,479 | +100 | +7.25% | $706,326 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,665 | +258 | +10.72% | $694,073 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 2,547 | +73 | +2.95% | $692,890 |
Sym Financial Corp Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
Notional value represents the total exposure of the options position.