← Back to Discover
SYM FINANCIAL Corp
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,313,509,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $280,682,252
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $194,366,193
- WISDOMTREE TR · INTERNATIONL EFI · 97717Y634 · shares: $115,094,538
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $111,851,552
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $100,495,283
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $88,222,102
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $34,823,575
- APPLE INC · COM · 037833100 · shares: $16,559,885
- DOW HLDGS INC · COM · 260557103 · shares: $15,259,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,560,922
Reported holdings
524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 12,069 shares | $204,087 |
| CNH INDL N V | SHS | N20944109 | — | 15,879 shares | $204,045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,792 shares | $203,760 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,835 shares | $203,502 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,012 shares | $202,840 |
| SYSCO CORP | COM | 871829107 | — | 2,591 shares | $201,994 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,666 shares | $201,929 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,499 shares | $201,900 |
| CIENA CORP | COM NEW | 171779309 | — | 573 shares | $201,523 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,611 shares | $201,379 |
| HP INC | COM | 40434L105 | — | 6,432 shares | $201,205 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,645 shares | $200,650 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,282 shares | $200,350 |
| GODADDY INC | CL A | 380237107 | — | 2,097 shares | $200,284 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 7,739 shares | $198,970 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,000 shares | $195,160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,149 shares | $193,515 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19,236 shares | $188,128 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 32,720 shares | $184,216 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,747 shares | $173,564 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,000 shares | $170,500 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,000 shares | $166,980 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 7,000 shares | $165,130 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,170 shares | $159,673 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,015 shares | $156,939 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,912 shares | $155,823 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 547 shares | $155,616 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,870 shares | $145,931 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 604 shares | $139,905 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,260 shares | $137,894 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,625 shares | $134,924 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 2,000 shares | $130,200 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,000 shares | $126,080 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 13,121 shares | $125,570 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,264 shares | $125,237 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,679 shares | $125,160 |
| FORD MTR CO | COM | 345370860 | — | 10,250 shares | $123,612 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 158 shares | $121,004 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 500 shares | $115,515 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,310 shares | $114,683 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,579 shares | $113,609 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 318 shares | $113,492 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,254 shares | $112,124 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,617 shares | $110,392 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 933 shares | $107,043 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,000 shares | $100,110 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 1,578 shares | $99,895 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 2,200 shares | $98,054 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,353 shares | $97,976 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 18,379 shares | $96,306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 676 shares | $93,095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,889 shares | $90,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,055 shares | $88,704 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,175 shares | $87,892 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 299 shares | $83,089 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 553 shares | $81,003 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,444 shares | $80,685 |
| ADT INC DEL | COM | 00090Q103 | — | 12,701 shares | $77,222 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 178 shares | $73,876 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 581 shares | $71,509 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,284 shares | $68,566 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 815 shares | $68,101 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 653 shares | $67,840 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 1,513 shares | $67,571 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,051 shares | $66,854 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,496 shares | $60,699 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 35,047 shares | $57,828 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 420 shares | $57,171 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 700 shares | $54,803 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 228 shares | $49,266 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 894 shares | $49,170 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 434 shares | $48,964 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 690 shares | $48,808 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 83 shares | $47,336 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,295 shares | $44,886 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,066 shares | $44,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 680 shares | $40,331 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 462 shares | $40,189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 276 shares | $40,031 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 433 shares | $39,455 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 311 shares | $34,089 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 556 shares | $33,988 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 682 shares | $33,793 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 301 shares | $32,184 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,471 shares | $31,141 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 150 shares | $31,077 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 362 shares | $28,649 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 305 shares | $27,377 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 475 shares | $27,061 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 410 shares | $25,766 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 948 shares | $24,439 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 318 shares | $24,241 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 74 shares | $21,615 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 228 shares | $21,541 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 309 shares | $21,456 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 345 shares | $20,176 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 254 shares | $19,665 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 195 shares | $19,226 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 172 shares | $17,895 |