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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,154 shares | $2,030,414 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 53,555 shares | $2,008,165 |
| SOUTHERN CO | COM | 842587107 | — | 24,050 shares | $2,004,266 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 35,248 shares | $1,938,022 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,760 shares | $1,933,289 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,097 shares | $1,865,453 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 29,268 shares | $1,853,195 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,664 shares | $1,839,675 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,415 shares | $1,746,731 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,485 shares | $1,746,652 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,393 shares | $1,718,351 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,344 shares | $1,699,539 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,085 shares | $1,569,269 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,580 shares | $1,559,959 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,065 shares | $1,519,135 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,930 shares | $1,493,577 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,998 shares | $1,490,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,220 shares | $1,468,380 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24,254 shares | $1,397,084 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 30,609 shares | $1,369,755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,650 shares | $1,324,449 |
| PHILLIPS 66 | COM | 718546104 | — | 4,894 shares | $1,259,240 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,619 shares | $1,228,433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,294 shares | $1,172,266 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 25,462 shares | $1,171,771 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 19,908 shares | $1,154,255 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,092 shares | $1,052,916 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 34,070 shares | $1,036,069 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 30,488 shares | $1,023,481 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 43,403 shares | $1,010,752 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,956 shares | $993,007 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 25,304 shares | $983,810 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,504 shares | $973,414 |
| NETFLIX INC. | COM | 64110L106 | — | 13,729 shares | $956,648 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,422 shares | $956,102 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,384 shares | $947,541 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 22,790 shares | $901,345 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,652 shares | $884,400 |
| SERVICENOW INC | COM | 81762P102 | — | 6,559 shares | $873,395 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,425 shares | $867,835 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,571 shares | $839,931 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,653 shares | $836,284 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,686 shares | $824,640 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 19,336 shares | $807,175 |
| COMFORT SYS USA INC | COM | 199908104 | — | 479 shares | $792,575 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,960 shares | $789,047 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,223 shares | $780,639 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 8,715 shares | $753,325 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,774 shares | $751,819 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,783 shares | $743,823 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,694 shares | $740,989 |
| FASTENAL CO | COM | 311900104 | — | 14,779 shares | $735,957 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,150 shares | $735,119 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,527 shares | $726,882 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,905 shares | $722,537 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 63,463 shares | $712,088 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,718 shares | $694,444 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,565 shares | $681,889 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,122 shares | $680,129 |
| BOEING CO | COM | 097023105 | — | 3,591 shares | $675,030 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,774 shares | $672,042 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 15,985 shares | $659,376 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 716 shares | $659,018 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 25,783 shares | $655,828 |
| CISCO SYS INC | COM | 17275R102 | — | 6,020 shares | $648,485 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,595 shares | $647,939 |
| EATON CORP PLC | SHS | G29183103 | — | 1,484 shares | $641,426 |
| KLA CORP | COM NEW | 482480100 | — | 3,234 shares | $632,739 |
| TWFG INC | COM CL A | 87318A101 | — | 26,089 shares | $628,745 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,577 shares | $624,240 |
| INTEL CORP | COM | 458140100 | — | 5,201 shares | $621,251 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,024 shares | $614,919 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,073 shares | $611,228 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 890 shares | $602,123 |
| AGNC INVT CORP | COM | 00123Q104 | — | 64,282 shares | $591,075 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,650 shares | $591,046 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,471 shares | $583,573 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,693 shares | $583,230 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,761 shares | $574,429 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,253 shares | $571,787 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,253 shares | $571,575 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,882 shares | $564,891 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,038 shares | $560,247 |
| RYDER SYS INC | COM | 783549108 | — | 2,413 shares | $555,193 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,606 shares | $550,491 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,001 shares | $548,764 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,199 shares | $546,704 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,167 shares | $545,574 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,874 shares | $533,173 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,493 shares | $530,731 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,796 shares | $527,262 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,925 shares | $525,617 |
| UNION PAC CORP | COM | 907818108 | — | 1,901 shares | $524,825 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,282 shares | $513,469 |
| BLACKROCK INC | COM | 09290D101 | — | 482 shares | $512,632 |
| LINDE PLC | SHS | G54950103 | — | 1,061 shares | $505,822 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,513 shares | $500,678 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,768 shares | $490,582 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 8,997 shares | $487,368 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,383 shares | $486,565 |