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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) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,300 shares | $484,064 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,323 shares | $482,174 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,957 shares | $479,656 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,907 shares | $473,578 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 18,176 shares | $473,457 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,032 shares | $470,672 |
| CELESTICA INC | COM | 15101Q207 | — | 1,280 shares | $469,726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,079 shares | $462,308 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 12,182 shares | $453,682 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,619 shares | $430,845 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,229 shares | $425,972 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,758 shares | $425,795 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 10,446 shares | $425,771 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,241 shares | $425,159 |
| TJX COS INC NEW | COM | 872540109 | — | 3,184 shares | $422,865 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,743 shares | $418,875 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 9,246 shares | $414,787 |
| SANDISK CORP | COM | 80004C200 | — | 238 shares | $413,510 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 8,447 shares | $407,486 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,695 shares | $403,617 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 656 shares | $399,592 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,781 shares | $399,179 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,798 shares | $393,861 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,780 shares | $393,282 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,488 shares | $387,224 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,996 shares | $387,082 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,837 shares | $386,760 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,014 shares | $382,065 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,416 shares | $381,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,421 shares | $375,747 |
| S&P GLOBAL INC | COM | 78409V104 | — | 941 shares | $372,942 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,926 shares | $371,192 |
| MARATHON PETE CORP | COM | 56585A102 | — | 929 shares | $370,903 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,249 shares | $367,870 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,860 shares | $361,184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,860 shares | $360,434 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 374 shares | $359,257 |
| NEWMONT CORP | COM | 651639106 | — | 3,064 shares | $354,972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,941 shares | $353,618 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,029 shares | $353,375 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,078 shares | $352,796 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,257 shares | $351,247 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,536 shares | $351,202 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,073 shares | $349,699 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,183 shares | $349,677 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,213 shares | $348,716 |
| ILLUMINA INC | COM | 452327109 | — | 1,267 shares | $346,911 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 26,611 shares | $345,749 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 890 shares | $345,650 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,353 shares | $344,901 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 189 shares | $343,819 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,270 shares | $342,613 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 701 shares | $341,883 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,192 shares | $341,163 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,406 shares | $340,872 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 943 shares | $330,843 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 759 shares | $326,647 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 782 shares | $325,321 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,271 shares | $317,599 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,305 shares | $315,841 |
| POWELL INDS INC | COM | 739128106 | — | 1,682 shares | $313,379 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,463 shares | $313,056 |
| NUCOR CORP | COM | 670346105 | — | 1,327 shares | $312,790 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 11,390 shares | $311,127 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,379 shares | $308,965 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 409 shares | $308,830 |
| SYNOPSYS INC | COM | 871607107 | — | 714 shares | $307,719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,254 shares | $303,891 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 990 shares | $301,775 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,137 shares | $299,327 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,037 shares | $298,258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 568 shares | $298,218 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,126 shares | $296,356 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,352 shares | $290,485 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 464 shares | $289,620 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,112 shares | $288,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,850 shares | $288,542 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,418 shares | $287,641 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,510 shares | $284,717 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 431 shares | $284,312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,075 shares | $281,086 |
| WP CAREY INC | COM | 92936U109 | — | 4,305 shares | $279,675 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,647 shares | $278,305 |
| PAYCHEX INC | COM | 704326107 | — | 2,771 shares | $275,183 |
| DISNEY WALT CO | COM | 254687106 | — | 2,611 shares | $274,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 812 shares | $274,711 |
| TARGA RES CORP | COM | 87612G101 | — | 999 shares | $273,611 |
| TERADYNE INC | COM | 880770102 | — | 681 shares | $272,973 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,016 shares | $269,627 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,426 shares | $268,929 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 7,290 shares | $268,637 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,585 shares | $266,612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 743 shares | $265,879 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 18,264 shares | $263,473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,509 shares | $263,440 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,266 shares | $263,108 |
| ROSS STORES INC | COM | 778296103 | — | 1,105 shares | $258,595 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,116 shares | $257,631 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 912 shares | $255,809 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 950 shares | $255,457 |