Symphony Financial, Ltd. Co. Portfolio Stock Holdings
Symphony Financial, Ltd. Co. disclosed 315 stock positions valued at approximately $755.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 315
- Portfolio Value
- $755.0M
Holdings by Sector
Symphony Financial, Ltd. Co. Portfolio Holdings in Q1 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 4.97% | 481,279 | -110,538 | -18.68% | $37,506,712 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 183,023 | +3,829 | +2.14% | $31,241,130 |
| SPDR SERIES TRUST | SPYG | Other | 3.50% | 274,823 | -4,470 | -1.60% | $26,451,627 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.37% | 305,877 | +78,647 | +34.61% | $25,479,118 |
| PGIM ETF TR | PULS | Other | 2.70% | 411,953 | +81,716 | +24.74% | $20,394,681 |
| APPLE INC | AAPL | Technology | 2.56% | 77,587 | +3,278 | +4.41% | $19,322,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 83,383 | +5,461 | +7.01% | $17,201,916 |
| SPDR GOLD TR | GLD | Other | 2.25% | 40,140 | -887 | -2.16% | $17,003,809 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 45,978 | +2,485 | +5.71% | $16,770,910 |
| SPDR SERIES TRUST | SPIB | Other | 2.11% | 475,943 | +24,786 | +5.49% | $15,937,926 |
| SPDR SERIES TRUST | SPYV | Other | 2.06% | 277,581 | +11,152 | +4.19% | $15,551,111 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.93% | 132,821 | +1,833 | +1.40% | $14,569,043 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 73,656 | +1,960 | +2.73% | $12,725,470 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 44,209 | +4,386 | +11.01% | $12,491,998 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.62% | 155,627 | +122,610 | +371.35% | $12,230,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 18,656 | -4,900 | -20.80% | $12,080,966 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 36,080 | -5,484 | -13.19% | $11,544,632 |
| ISHARES TR | IWM | Other | 1.50% | 46,240 | -11,665 | -20.15% | $11,311,863 |
| ISHARES TR | IVV | Other | 1.48% | 17,227 | +450 | +2.68% | $11,165,397 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.42% | 144,255 | +6,960 | +5.07% | $10,685,082 |
| BROADCOM INC | AVGO | Technology | 1.36% | 33,977 | +1,336 | +4.09% | $10,274,648 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 41,665 | +1,878 | +4.72% | $10,128,936 |
| ISHARES TR | IEFA | Other | 1.31% | 110,155 | +19,695 | +21.77% | $9,892,810 |
| ISHARES TR | IGF | Other | 1.28% | 145,790 | +6,905 | +4.97% | $9,694,557 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 179,802 | +26,411 | +17.22% | $9,096,512 |
| VANECK ETF TRUST | ANGL | Other | 1.16% | 305,273 | +8,157 | +2.75% | $8,737,394 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 30,813 | +456 | +1.50% | $8,667,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 26,197 | +2,151 | +8.95% | $7,588,566 |
| ISHARES TR | IUSV | Other | 1.00% | 74,408 | -4,632 | -5.86% | $7,574,255 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 14,331 | +2,529 | +21.43% | $6,821,664 |
| SPDR SERIES TRUST | SLYV | Other | 0.88% | 70,741 | +2,642 | +3.88% | $6,629,670 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 53,379 | +13,189 | +32.82% | $6,588,016 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.87% | 70,929 | +2,387 | +3.48% | $6,584,727 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 17,903 | +390 | +2.23% | $6,555,639 |
| ISHARES TR | QUAL | Other | 0.84% | 33,398 | -2,143 | -6.03% | $6,354,639 |
| VISA INC | V | Financial Services | 0.83% | 20,886 | +4,708 | +29.10% | $6,252,912 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 6,343 | +340 | +5.66% | $5,792,697 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.76% | 128,739 | +916 | +0.72% | $5,762,273 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.76% | 329,534 | +13,273 | +4.20% | $5,758,035 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 113,984 | +3,056 | +2.75% | $5,681,164 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.75% | 85,255 | -294 | -0.34% | $5,662,530 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 24,387 | +9,744 | +66.54% | $5,265,733 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 9,396 | +892 | +10.49% | $5,253,391 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.64% | 115,300 | +18,940 | +19.66% | $4,852,990 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 7,523 | +29 | +0.39% | $4,312,916 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 35,213 | +3,412 | +10.73% | $4,237,896 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 19,350 | +2,981 | +18.21% | $4,089,580 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.53% | 32,658 | +4,386 | +15.51% | $4,019,271 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 3,754 | -641 | -14.58% | $3,728,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 7,524 | +429 | +6.05% | $3,723,764 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.48% | 58,380 | +372 | +0.64% | $3,593,405 |
| ISHARES INC | IEMG | Other | 0.47% | 51,578 | +18,577 | +56.29% | $3,581,930 |
| ISHARES TR | MUB | Other | 0.47% | 33,470 | +1,946 | +6.17% | $3,553,111 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 10,786 | -3,024 | -21.90% | $3,509,132 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 38,272 | +1,069 | +2.87% | $3,500,164 |
| ORACLE CORP | ORCL | Technology | 0.46% | 23,835 | +3,084 | +14.86% | $3,438,932 |
| GE AEROSPACE | GE | Industrials | 0.44% | 11,900 | +1,274 | +11.99% | $3,344,593 |
| REALTY INCOME CORP | O | Real Estate | 0.39% | 47,956 | +5,944 | +14.15% | $2,932,547 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 8,376 | +727 | +9.50% | $2,927,546 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.38% | 28,958 | +20,220 | +231.40% | $2,901,277 |
| GLOBAL X FDS | COPX | Other | 0.38% | 38,508 | +23 | +0.06% | $2,835,108 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 14,599 | +111 | +0.77% | $2,779,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 17,294 | +1,402 | +8.82% | $2,693,271 |
| ISHARES TR | IYE | Other | 0.34% | 39,384 | +39,384 | +100.00% | $2,601,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 8,095 | +92 | +1.15% | $2,503,456 |
| CUMMINS INC | CMI | Industrials | 0.33% | 4,739 | -76 | -1.58% | $2,499,220 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 37,300 | -21,998 | -37.10% | $2,490,260 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 31,200 | +3,381 | +12.15% | $2,364,283 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 24,400 | +2,395 | +10.88% | $2,318,437 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 13,831 | +607 | +4.59% | $2,279,581 |
| VANECK ETF TRUST | NLR | Other | 0.29% | 17,110 | -226 | -1.30% | $2,220,930 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 9,460 | +1,309 | +16.06% | $2,215,223 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 6,412 | +27 | +0.42% | $2,201,691 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.28% | 19,815 | -147 | -0.74% | $2,145,966 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 16,423 | +614 | +3.88% | $2,133,244 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 3,421 | -121 | -3.42% | $2,071,787 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 8,738 | +1,024 | +13.27% | $2,005,164 |
| ISHARES TR | IJH | Other | 0.26% | 29,645 | -11,218 | -27.45% | $1,987,634 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 6,509 | -300 | -4.41% | $1,951,307 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 47,439 | +1,133 | +2.45% | $1,847,236 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 5,555 | +88 | +1.61% | $1,822,782 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.23% | 35,808 | +35,808 | +100.00% | $1,772,138 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 30,114 | -69,018 | -69.62% | $1,758,946 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 15,498 | -369 | -2.33% | $1,736,745 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 10,658 | +4,750 | +80.40% | $1,720,012 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 8,830 | +353 | +4.16% | $1,682,509 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 11,200 | -1,288 | -10.31% | $1,609,516 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 15,538 | +2,060 | +15.28% | $1,580,704 |
| FORTINET INC | FTNT | Technology | 0.20% | 19,142 | -1,859 | -8.85% | $1,541,797 |
| AT&T INC | T | Communication Services | 0.20% | 53,951 | -6,789 | -11.18% | $1,538,095 |
| ISHARES TR | DGRO | Other | 0.20% | 21,968 | +5,477 | +33.21% | $1,526,001 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 10,526 | -328 | -3.02% | $1,505,996 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 6,730 | +2,601 | +62.99% | $1,337,898 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 8,416 | -240 | -2.77% | $1,333,123 |
| ISHARES TR | IUSG | Other | 0.17% | 8,104 | -1,081 | -11.77% | $1,249,641 |
| ISHARES TR | ITOT | Other | 0.16% | 8,846 | +1,294 | +17.13% | $1,240,994 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,448 | +68 | +4.93% | $1,237,084 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 2,715 | +195 | +7.74% | $1,236,482 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 3,728 | -272 | -6.80% | $1,235,656 |
| VALERO ENERGY CORP | VLO | Energy | 0.16% | 4,883 | -145 | -2.88% | $1,231,954 |