Symphony Financial Services, Inc. Portfolio Stock Holdings
Symphony Financial Services, Inc. disclosed 99 stock positions valued at approximately $194.8 million in its latest SEC 13F filing. The largest holdings include PIMCO ENHANCED, FIRST TRUST, and PRINCIPAL US. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $194.8M
Holdings by Sector
Symphony Financial Services, Inc. Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED | PYLD | Other | 10.59% | 787,442 | +32,757 | +4.34% | $20,630,978 |
| FIRST TRUST | BUFR | Other | 8.52% | 491,555 | +25,733 | +5.52% | $16,599,832 |
| PRINCIPAL US | USMC | Other | 8.01% | 242,619 | +13,925 | +6.09% | $15,603,339 |
| GLOBAL X | PAVE | Other | 5.44% | 208,658 | +2,877 | +1.40% | $10,601,908 |
| FIRST TRUST | AIRR | Other | 5.18% | 91,061 | +4,871 | +5.65% | $10,087,701 |
| FIRST TRUST | KNG | Other | 4.90% | 196,035 | +7,512 | +3.98% | $9,548,881 |
| JANUS HENDERSON | JMBS | Other | 3.90% | 168,065 | -749 | -0.44% | $7,593,187 |
| APPLE INC | AAPL | Technology | 3.66% | 28,099 | -919 | -3.17% | $7,131,231 |
| ISHARES RUSSELL | IWY | Other | 2.78% | 21,771 | -1,123 | -4.91% | $5,417,461 |
| NVIDIA CORP | NVDA | Technology | 2.60% | 29,008 | -774 | -2.60% | $5,058,958 |
| INVESCO S&P | XMMO | Other | 2.45% | 32,877 | -2,767 | -7.76% | $4,767,794 |
| JANUS DETROIT | JSMD | Other | 2.23% | 54,722 | +9,082 | +19.90% | $4,342,210 |
| ISHARES CORE | ITOT | Other | 2.15% | 29,434 | +906 | +3.18% | $4,192,312 |
| PACER US | COWZ | Other | 1.97% | 61,354 | -10,733 | -14.89% | $3,838,322 |
| VISA INC | V | Financial Services | 1.63% | 10,473 | -371 | -3.42% | $3,165,443 |
| VANECK SEMICONDUCTOR | SMH | Other | 1.57% | 7,963 | +220 | +2.84% | $3,052,868 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 8,165 | +491 | +6.40% | $3,022,276 |
| JANUS HENDERSON | JAAA | Other | 1.51% | 58,214 | +2,778 | +5.01% | $2,932,253 |
| VANGUARD INFORMATION | VGT | Other | 1.50% | 4,179 | -127 | -2.95% | $2,915,646 |
| INVESCO QQQ | QQQ | Other | 1.42% | 4,794 | +37 | +0.78% | $2,766,702 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.33% | 12,421 | -197 | -1.56% | $2,586,927 |
| JPMORGAN U S | JTEK | Other | 1.30% | 31,831 | +8,717 | +37.71% | $2,531,844 |
| WISDOMTREE US | DGRW | Other | 1.30% | 28,723 | +741 | +2.65% | $2,523,060 |
| ISHARES MSCI | USMV | Other | 1.18% | 24,765 | -806 | -3.15% | $2,296,721 |
| ISHARES RUSSELL | IWF | Other | 1.11% | 5,053 | +429 | +9.28% | $2,154,589 |
| JPMORGAN CHASE | JPM | Financial Services | 1.05% | 6,987 | +579 | +9.04% | $2,053,734 |
| EXXON MOBIL | XOM | Energy | 0.75% | 8,614 | +502 | +6.19% | $1,461,493 |
| STATE STREET | SPHY | Other | 0.69% | 57,875 | +1,875 | +3.35% | $1,349,645 |
| PLAINS ALL | PAA | Energy | 0.60% | 52,258 | -238 | -0.45% | $1,166,919 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,656 | +217 | +6.31% | $1,131,696 |
| ISHARES TECHNOLOGY | IYW | Other | 0.50% | 5,372 | -11 | -0.20% | $974,619 |
| LOCKHEED MARTIN | LMT | Industrials | 0.50% | 1,605 | -233 | -12.68% | $969,733 |
| ISHARES CORE | IJH | Other | 0.50% | 14,335 | -512 | -3.45% | $968,045 |
| ELI LILLY | LLY | Healthcare | 0.49% | 1,045 | -79 | -7.03% | $960,808 |
| COHEN & STEERS | UTF | Financial Services | 0.47% | 35,434 | +97 | +0.27% | $917,039 |
| VANGUARD S&P | VOO | Other | 0.44% | 1,450 | -20 | -1.36% | $866,452 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.44% | 853 | -2 | -0.23% | $849,953 |
| INVESCO S&P | SPHQ | Other | 0.44% | 11,295 | -72 | -0.63% | $849,273 |
| INVESCO S&P | XMHQ | Other | 0.43% | 8,068 | +73 | +0.91% | $834,037 |
| FIRST TRUST | GRID | Other | 0.41% | 4,916 | +251 | +5.38% | $804,092 |
| FIRST TRUST | BUFD | Other | 0.39% | 26,830 | +1,755 | +7.00% | $751,240 |
| META PLATFORMS | META | Communication Services | 0.38% | 1,291 | -35 | -2.64% | $738,624 |
| NETFLIX INC | NFLX | Communication Services | 0.37% | 7,426 | -663 | -8.20% | $714,015 |
| PFIZER INC | PFE | Healthcare | 0.36% | 24,645 | +1,148 | +4.89% | $692,032 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 5,426 | -48 | -0.88% | $674,288 |
| ISHARES AEROSPACE | ITA | Other | 0.32% | 2,871 | +200 | +7.49% | $627,977 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.31% | 9,045 | +39 | +0.43% | $596,878 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.30% | 2,996 | -74 | -2.41% | $593,940 |
| ISHARES U S | IYH | Other | 0.30% | 9,495 | +10 | +0.11% | $585,269 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 0.28% | 6,770 | -105 | -1.53% | $542,142 |
| ENERGY TRANSFER | ET | Energy | 0.27% | 26,889 | +55 | +0.20% | $518,948 |
| ISHARES U S | IYE | Other | 0.26% | 7,929 | +502 | +6.76% | $513,545 |
| FIRST TRUST | SDVY | Other | 0.26% | 12,975 | +12,975 | +100.00% | $511,606 |
| HONEYWELL INTL | HON | Industrials | 0.26% | 2,254 | - | - | $509,398 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.25% | 3,361 | +3 | +0.09% | $485,503 |
| FIRST TRUST | CIBR | Other | 0.24% | 7,356 | +250 | +3.52% | $461,074 |
| MASTERCARD INC | MA | Financial Services | 0.24% | 918 | - | - | $458,823 |
| SPDR GOLD | GLD | Other | 0.21% | 965 | +22 | +2.33% | $415,230 |
| FIRST TRUST | BUFQ | Other | 0.20% | 10,985 | -58 | -0.53% | $387,992 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.20% | 1,201 | -647 | -35.01% | $385,002 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,325 | - | - | $381,017 |
| DELL TECHNOLOGIES | DELL | Technology | 0.19% | 2,240 | - | - | $367,687 |
| GE VERNOVA | GEV | Utilities | 0.19% | 420 | +42 | +11.11% | $366,629 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 1,156 | - | - | $359,138 |
| ADVANCED ENERGY | AEIS | Industrials | 0.17% | 1,055 | +5 | +0.48% | $340,459 |
| INVESCO S&P | RSP | Other | 0.17% | 1,770 | -324 | -15.47% | $339,698 |
| STATE STREET | XLI | Other | 0.17% | 2,066 | -20 | -0.96% | $334,142 |
| STATE STREET | KBE | Other | 0.17% | 5,604 | +183 | +3.38% | $333,721 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 896 | - | - | $333,088 |
| DEFIANCE CONNECTIVE | SIXG | Other | 0.17% | 4,768 | +1 | +0.02% | $325,052 |
| ISHARES U S | IYK | Other | 0.16% | 4,588 | - | - | $321,326 |
| ALPS OSHARES | OUSA | Other | 0.16% | 5,685 | -4,568 | -44.55% | $316,462 |
| RTX CORP | RTX | Industrials | 0.16% | 1,623 | -32 | -1.93% | $313,136 |
| JOHN HANCOCK | JHMM | Other | 0.15% | 4,475 | -200 | -4.28% | $300,382 |
| INVESCO BLOOMBERG | POWA | Other | 0.15% | 3,472 | -425 | -10.91% | $299,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,220 | - | - | $298,277 |
| HOME DEPOT | HD | Consumer Cyclical | 0.15% | 878 | +55 | +6.68% | $288,817 |
| AT&T INC | T | Communication Services | 0.14% | 9,672 | -3,349 | -25.72% | $280,398 |
| EATON CORP | ETN | Other | 0.14% | 783 | - | - | $280,175 |
| HSBC HOLDINGS | HSBC | Financial Services | 0.14% | 3,346 | - | - | $276,033 |
| PGIM ACTIVE | PHYL | Other | 0.14% | 7,735 | +603 | +8.45% | $267,854 |
| STATE STREET | XLV | Other | 0.14% | 1,805 | -11 | -0.61% | $264,683 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 2,915 | -299 | -9.30% | $261,132 |
| BLACKROCK SCIENCE | BST | Financial Services | 0.13% | 6,994 | +131 | +1.91% | $254,219 |
| NXG CUSHING | SRV | Financial Services | 0.13% | 5,672 | +378 | +7.14% | $252,328 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.12% | 6,288 | +26 | +0.42% | $237,939 |
| VANGUARD ULTRA | VUSB | Other | 0.12% | 4,725 | -300 | -5.97% | $235,236 |
| MERCK & COMPANY | MRK | Healthcare | 0.12% | 1,921 | +1,921 | +100.00% | $231,103 |
| MARATHON PETROLEUM | MPC | Energy | 0.12% | 942 | +942 | +100.00% | $230,051 |
| OMEGA HEALTHCARE | OHI | Real Estate | 0.12% | 5,220 | +20 | +0.38% | $228,723 |
| ISHARES CONSUMER | IYC | Other | 0.11% | 2,271 | - | - | $220,146 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 293 | +293 | +100.00% | $207,650 |
| ISHARES U S | IYF | Other | 0.10% | 1,709 | - | - | $201,085 |
| GABELLI EQUITY | GAB | Financial Services | 0.09% | 31,904 | +240 | +0.76% | $178,667 |
| PIMCO CORPORATE | PCN | Financial Services | 0.09% | 13,980 | +18 | +0.13% | $166,360 |