Sym Financial Corp Portfolio Stock Holdings
Sym Financial Corp disclosed 414 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, WISDOMTREE TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 414
- Portfolio Value
- $1.0B
Holdings by Sector
Sym Financial Corp Portfolio Holdings in Q1 2026
412 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 25.37% | 6,518,468 | -90,064 | -1.36% | $253,959,504 |
| WISDOMTREE TR | NTSI | Other | 10.74% | 2,441,302 | +5,208 | +0.21% | $107,441,698 |
| VANGUARD INDEX FDS | VOE | Other | 10.44% | 567,194 | +8,074 | +1.44% | $104,522,424 |
| VANGUARD INDEX FDS | VTI | Other | 8.87% | 276,653 | +21,029 | +8.23% | $88,753,122 |
| ISHARES TR | GOVT | Other | 8.52% | 3,723,338 | +169,547 | +4.77% | $85,301,663 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.99% | 1,192,008 | -221 | -0.02% | $29,919,394 |
| DOW HLDGS INC | DOW | Basic Materials | 2.30% | 551,771 | +3,222 | +0.59% | $22,981,262 |
| VANGUARD STAR FDS | VXUS | Other | 1.60% | 207,396 | - | - | $15,992,306 |
| APPLE INC | AAPL | Technology | 1.31% | 51,834 | +2,251 | +4.54% | $13,154,976 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.19% | 116,656 | -3,784 | -3.14% | $11,868,581 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 64,995 | +1,224 | +1.92% | $11,335,162 |
| ISHARES TR | IEFA | Other | 0.98% | 108,241 | - | - | $9,799,018 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.89% | 64,645 | +1,912 | +3.05% | $8,941,742 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 21,370 | +1,374 | +6.87% | $7,910,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 7,380 | +829 | +12.65% | $6,787,843 |
| ISHARES INC | ACWV | Other | 0.58% | 48,238 | +3,031 | +6.70% | $5,764,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 87,752 | -2,414 | -2.68% | $5,623,148 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.56% | 123,478 | +5,109 | +4.32% | $5,571,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 26,721 | +1,152 | +4.51% | $5,565,150 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 18,062 | +119 | +0.66% | $5,193,996 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 112,579 | +10,690 | +10.49% | $5,139,209 |
| BROADCOM INC | AVGO | Technology | 0.45% | 14,418 | +467 | +3.35% | $4,462,546 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.43% | 173,051 | +19,144 | +12.44% | $4,310,700 |
| LAKELAND FINL CORP | LKFN | Financial Services | 0.37% | 65,175 | +45,863 | +237.48% | $3,739,742 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.34% | 23,465 | -116 | -0.49% | $3,358,696 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 26,148 | -214 | -0.81% | $3,249,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 11,029 | -91 | -0.82% | $3,244,359 |
| ISHARES TR | AGG | Other | 0.32% | 32,347 | +3,774 | +13.21% | $3,211,087 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 5,369 | -6 | -0.11% | $3,071,955 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.24% | 49,434 | +5,703 | +13.04% | $2,363,934 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 3,397 | +8 | +0.24% | $2,209,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 8,803 | +192 | +2.23% | $2,151,838 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 12,365 | +949 | +8.31% | $2,097,773 |
| ISHARES TR | ESGU | Other | 0.21% | 14,726 | -282 | -1.88% | $2,082,551 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 4,093 | +130 | +3.28% | $2,044,968 |
| PIMCO ETF TR | MINT | Other | 0.20% | 19,746 | +2,610 | +15.23% | $1,985,855 |
| GE AEROSPACE | GE | Industrials | 0.19% | 6,861 | +150 | +2.24% | $1,946,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 4,797 | +207 | +4.51% | $1,783,285 |
| ISHARES TR | ACWI | Other | 0.18% | 12,725 | -24 | -0.19% | $1,760,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 3,530 | +259 | +7.92% | $1,691,576 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,637 | +588 | +56.05% | $1,631,311 |
| SPDR GOLD TR | GLD | Other | 0.16% | 3,740 | -35 | -0.93% | $1,609,285 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 33,283 | +3,038 | +10.04% | $1,561,306 |
| TARGA RES CORP | TRGP | Energy | 0.15% | 6,118 | +3 | +0.05% | $1,533,966 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 19,532 | +339 | +1.77% | $1,515,488 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,664 | +2 | +0.12% | $1,452,506 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 5,012 | +515 | +11.45% | $1,437,685 |
| AMPHENOL CORP | APH | Technology | 0.14% | 10,918 | +1,507 | +16.01% | $1,379,489 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 4,018 | +256 | +6.80% | $1,357,441 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 4,580 | - | - | $1,314,460 |
| ISHARES INC | URTH | Other | 0.13% | 7,069 | +5,259 | +290.55% | $1,272,530 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 40,294 | -2,884 | -6.68% | $1,236,220 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 7,857 | -139 | -1.74% | $1,220,189 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 879 | -89 | -9.19% | $1,212,132 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.11% | 3,415 | +216 | +6.75% | $1,113,051 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 5,073 | +70 | +1.40% | $1,083,897 |
| JABIL INC | JBL | Technology | 0.10% | 3,942 | - | - | $1,047,113 |
| VISA INC | V | Financial Services | 0.10% | 3,394 | +392 | +13.06% | $1,025,690 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 2,964 | +267 | +9.90% | $1,012,931 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 8,336 | +39 | +0.47% | $1,002,737 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 1,437 | -73 | -4.83% | $1,002,624 |
| KLA CORP | KLAC | Technology | 0.10% | 646 | +36 | +5.90% | $951,002 |
| MPLX LP | MPLX | Energy | 0.09% | 16,609 | +12,784 | +334.22% | $947,876 |
| EDISON INTL | EIX | Utilities | 0.09% | 12,418 | +956 | +8.34% | $908,749 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 3,285 | -514 | -13.53% | $888,560 |
| CUMMINS INC | CMI | Industrials | 0.09% | 1,633 | +18 | +1.11% | $878,587 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,178 | +274 | +7.02% | $864,404 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 8,913 | +2,238 | +33.53% | $856,985 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 14,029 | +1,900 | +15.66% | $850,859 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 3,845 | +100 | +2.67% | $836,350 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 13,458 | -112 | -0.83% | $824,437 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 195 | -6 | -2.99% | $821,012 |
| SERVICENOW INC | NOW | Technology | 0.08% | 7,793 | +1,599 | +25.82% | $814,758 |
| ORACLE CORP | ORCL | Technology | 0.08% | 5,534 | -2,217 | -28.60% | $814,034 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.08% | 10,888 | +152 | +1.42% | $811,156 |
| FEDEX CORP | FDX | Industrials | 0.08% | 2,178 | +35 | +1.63% | $775,886 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 5,362 | +2,131 | +65.95% | $774,487 |
| PG&E CORP | PCG | Utilities | 0.08% | 44,075 | -4,176 | -8.65% | $774,398 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,075 | +28 | +2.67% | $761,407 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.08% | 3,576 | +26 | +0.73% | $757,754 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 2,783 | +89 | +3.30% | $753,170 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,017 | +361 | +13.59% | $731,291 |
| INTEL CORP | INTC | Technology | 0.07% | 16,379 | -2,753 | -14.39% | $722,805 |
| XCEL ENERGY INC | XEL | Utilities | 0.07% | 9,024 | +148 | +1.67% | $716,867 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 3,330 | +134 | +4.19% | $692,940 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,085 | +18 | +0.87% | $685,788 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 3,350 | -27 | -0.80% | $681,491 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 8,949 | +831 | +10.24% | $680,574 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 4,627 | +499 | +12.09% | $676,838 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 1,131 | -32 | -2.75% | $675,805 |
| AT&T INC | T | Communication Services | 0.07% | 23,247 | +2,153 | +10.21% | $673,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,165 | +205 | +10.46% | $672,720 |
| ASML HLDG NV | ASML | Other | 0.07% | 504 | +18 | +3.70% | $665,698 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 17,095 | +1,647 | +10.66% | $664,317 |
| CITIGROUP INC | C | Financial Services | 0.07% | 5,856 | +47 | +0.81% | $664,129 |
| LINDE PLC | LIN | Other | 0.06% | 1,307 | +435 | +49.89% | $647,958 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 22,124 | - | - | $644,472 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.06% | 5,637 | -186 | -3.19% | $642,505 |
| SNOWFLAKE INC | SNOW | Technology | 0.06% | 4,252 | -24 | -0.56% | $641,287 |
| ADOBE INC | ADBE | Technology | 0.06% | 2,584 | +671 | +35.08% | $628,119 |
Sym Financial Corp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $28,756 |
Notional value represents the total exposure of the options position.