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Symphony Financial, Ltd. Co.
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $1,121,790,355
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,544,831
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $45,713,978
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $38,857,222
- MICROSOFT CORP · COM · 594918104 · shares: $36,231,315
- APPLE INC · COM · 037833100 · shares: $36,141,894
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $35,665,100
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $31,644,476
- AMAZON COM INC · COM · 023135106 · shares: $26,499,792
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $26,418,743
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,222,378
Reported holdings
358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 267,540 shares | $61,544,831 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 493,328 shares | $45,713,978 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 313,990 shares | $38,857,222 |
| MICROSOFT CORP | COM | 594918104 | — | 70,268 shares | $36,231,315 |
| APPLE INC | COM | 037833100 | — | 108,175 shares | $36,141,894 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 367,774 shares | $35,665,100 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 348,237 shares | $31,644,476 |
| AMAZON COM INC | COM | 023135106 | — | 106,783 shares | $26,499,792 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 223,348 shares | $26,418,743 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,042 shares | $22,222,378 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 664,847 shares | $21,491,060 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 434,139 shares | $21,469,404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 245,610 shares | $19,937,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,966 shares | $19,783,515 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 300,067 shares | $18,449,133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 63,876 shares | $17,806,612 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 46,176 shares | $17,297,217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 176,453 shares | $16,646,425 |
| BROADCOM INC | COM | 11135F101 | — | 46,618 shares | $16,497,826 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 250,222 shares | $15,449,191 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 155,654 shares | $13,173,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,031 shares | $13,051,832 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,764 shares | $12,549,382 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 613,240 shares | $11,857,458 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 115,139 shares | $11,821,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,236 shares | $11,797,631 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 105,312 shares | $11,635,787 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,599 shares | $11,498,373 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,020 shares | $10,946,971 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 213,796 shares | $10,772,622 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 364,006 shares | $10,184,661 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 45,552 shares | $10,154,076 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,015 shares | $9,204,854 |
| ELI LILLY & CO | COM | 532457108 | — | 7,802 shares | $9,191,438 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 82,670 shares | $9,030,391 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 59,167 shares | $8,916,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,806 shares | $8,301,191 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 118,649 shares | $8,073,389 |
| TESLA INC | COM | 88160R101 | — | 23,027 shares | $8,071,961 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,349 shares | $7,971,889 |
| ABBVIE INC | COM | 00287Y109 | — | 29,137 shares | $7,687,651 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,669 shares | $7,337,249 |
| VISA INC | COM CL A | 92826C839 | — | 19,708 shares | $7,124,580 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 137,874 shares | $6,971,477 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 223,259 shares | $6,381,858 |
| WALMART INC | COM | 931142103 | — | 53,410 shares | $5,669,699 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,325 shares | $5,425,611 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,860 shares | $5,369,656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 115,205 shares | $5,291,007 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,530 shares | $5,262,263 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,082 shares | $5,157,672 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,043 shares | $5,136,741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,149 shares | $4,935,075 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,625 shares | $4,905,002 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 119,450 shares | $4,793,158 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,017 shares | $4,609,213 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,992 shares | $4,580,109 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 56,911 shares | $4,467,146 |
| HOME DEPOT INC | COM | 437076102 | — | 15,328 shares | $4,381,179 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,227 shares | $4,211,145 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 219,380 shares | $4,208,620 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,607 shares | $4,062,183 |
| AMGEN INC | COM | 031162100 | — | 9,139 shares | $3,878,882 |
| CUMMINS INC | COM | 231021106 | — | 7,045 shares | $3,653,968 |
| ORACLE CORP | COM | 68389X105 | — | 26,068 shares | $3,567,027 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,631 shares | $3,473,778 |
| RTX CORPORATION | COM | 75513E101 | — | 18,290 shares | $3,392,529 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,479 shares | $3,377,413 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 64,842 shares | $3,325,342 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 38,906 shares | $3,320,770 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 42,650 shares | $3,241,916 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,130 shares | $3,229,790 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 65,184 shares | $3,205,793 |
| REALTY INCOME CORP | COM | 756109104 | — | 58,777 shares | $3,205,611 |
| 3M CO | COM | 88579Y101 | — | 19,286 shares | $3,188,950 |
| FORTINET INC | COM | 34959E109 | — | 17,835 shares | $3,178,469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,598 shares | $3,154,441 |
| AT&T INC | COM | 00206R102 | — | 128,138 shares | $3,140,524 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,736 shares | $3,107,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,975 shares | $3,095,295 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,913 shares | $3,075,763 |
| CATERPILLAR INC | COM | 149123101 | — | 3,751 shares | $3,069,086 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 39,834 shares | $3,027,875 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 73,132 shares | $2,991,243 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 27,939 shares | $2,902,536 |
| PFIZER INC | COM | 717081103 | — | 98,868 shares | $2,825,136 |
| MCDONALDS CORP | COM | 580135101 | — | 11,543 shares | $2,682,385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,591 shares | $2,554,334 |
| COCA COLA CO | COM | 191216100 | — | 29,174 shares | $2,541,648 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,909 shares | $2,408,999 |
| SALESFORCE INC | COM | 79466L302 | — | 10,434 shares | $2,401,582 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,148 shares | $2,372,857 |
| PEPSICO INC | COM | 713448108 | — | 17,914 shares | $2,312,992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,512 shares | $2,248,368 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 109,125 shares | $2,181,859 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,615 shares | $2,141,976 |
| LOWES COS INC | COM | 548661107 | — | 11,498 shares | $2,141,859 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,228 shares | $2,106,028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,071 shares | $2,073,435 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 17,749 shares | $2,072,342 |