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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 235 shares | $17,344 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 295 shares | $15,437 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 163 shares | $14,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 200 shares | $13,172 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 200 shares | $11,244 |
| NEWS CORP NEW | CL B | 65249B208 | — | 325 shares | $10,309 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 248 shares | $9,781 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 64 shares | $8,873 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 175 shares | $7,785 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 10,771 shares | $7,761 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 67 shares | $7,161 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 29 shares | $4,993 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 154 shares | $4,971 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 43 shares | $4,801 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 31 shares | $4,276 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 136 shares | $3,710 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 75 shares | $3,674 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 50 shares | $3,052 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 75 shares | $2,213 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 25 shares | $2,111 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12 shares | $1,825 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 25 shares | $1,789 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 35 shares | $1,488 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7 shares | $724 |