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Symphony Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $234,440,946
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
- FIRST TRUST · MF Closed and MF Open · 33740F755 · shares: $23,993,144
- PRINCIPAL US · MF Closed and MF Open · 74255Y870 · shares: $20,174,314
- PIMCO ENHANCED · MF Closed and MF Open · 72201R585 · shares: $20,000,907
- GLOBAL X · MF Closed and MF Open · 37954Y673 · shares: $11,607,173
- FIRST TRUST · MF Closed and MF Open · 33739Q705 · shares: $10,107,327
- FIRST TRUST · MF Closed and MF Open · 33738R704 · shares: $9,599,641
- APPLE INC · Common Stock · 037833100 · shares: $9,154,811
- JANUS HENDERSON · MF Closed and MF Open · 47103U852 · shares: $8,240,752
- ISHARES RUSSELL · MF Closed and MF Open · 464289438 · shares: $6,820,451
- NVIDIA CORP · Common Stock · 67066G104 · shares: $6,450,952
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 640,329 shares | $23,993,144 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 | — | 262,987 shares | $20,174,314 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | — | 787,748 shares | $20,000,907 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 221,087 shares | $11,607,173 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 209,957 shares | $10,107,327 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 92,984 shares | $9,599,641 |
| APPLE INC | Common Stock | 037833100 | — | 27,490 shares | $9,154,811 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U852 | — | 195,001 shares | $8,240,752 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 | — | 23,127 shares | $6,820,451 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 28,247 shares | $6,450,952 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 | — | 71,623 shares | $6,395,831 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 | — | 165,616 shares | $5,029,763 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 34,180 shares | $5,015,911 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 29,703 shares | $4,938,994 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 7,943 shares | $4,837,053 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 35,561 shares | $4,469,001 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 66,845 shares | $4,462,575 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 8,589 shares | $4,405,303 |
| VISA INC | Common Stock | 92826C839 | — | 10,314 shares | $3,706,218 |
| JPMORGAN U S | MF Closed and MF Open | 46654Q732 | — | 35,153 shares | $3,697,922 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 4,741 shares | $3,507,439 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 31,430 shares | $3,056,271 |
| AMAZON COM | Common Stock | 023135106 | — | 12,189 shares | $3,036,897 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 | — | 51,768 shares | $2,612,717 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 20,828 shares | $2,608,921 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 6,698 shares | $2,215,884 |
| AVANTIS U S | MF Closed and MF Open | 025072877 | — | 16,654 shares | $1,961,320 |
| BROADCOM INC | Common Stock | 11135F101 | — | 4,368 shares | $1,534,036 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 5,270 shares | $1,396,074 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 8,221 shares | $1,337,928 |
| STATE STREET | MF Closed and MF Open | 78468R606 | — | 57,575 shares | $1,300,622 |
| ELI LILLY | Common Stock | 532457108 | — | 1,063 shares | $1,230,218 |
| PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | — | 51,620 shares | $1,224,424 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 16,556 shares | $1,191,208 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 6,213 shares | $1,100,346 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 2,020 shares | $1,086,774 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 12,068 shares | $1,014,674 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 8,906 shares | $994,313 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 1,365 shares | $956,677 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 9,014 shares | $929,258 |
| COHEN & STEERS | MF Closed and MF Open | 19248A109 | — | 35,508 shares | $875,261 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 1,112 shares | $851,626 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,118 shares | $810,754 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 1,532 shares | $780,229 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 856 shares | $779,214 |
| PFIZER INC | Common Stock | 717081103 | — | 25,702 shares | $733,011 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 3,467 shares | $718,395 |
| ISHARES U S | MF Closed and MF Open | 464287762 | — | 9,420 shares | $674,090 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 9,055 shares | $609,757 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 2,895 shares | $600,130 |
| PARSONS CORP | Common Stock | 70202L102 | — | 14,507 shares | $594,352 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 6,620 shares | $571,438 |
| WALMART INC | Common Stock | 931142103 | — | 5,442 shares | $565,557 |
| BNY MELLON | MF Closed and MF Open | 05613H209 | — | 13,993 shares | $551,678 |
| NETFLIX INC | Common Stock | 64110L106 | — | 7,705 shares | $536,115 |
| ISHARES U S | MF Closed and MF Open | 464287796 | — | 8,261 shares | $535,315 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 26,992 shares | $533,639 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 906 shares | $499,809 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 | — | 4,053 shares | $467,346 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 2,139 shares | $444,955 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,275 shares | $438,702 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 | — | 9,285 shares | $435,839 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 706 shares | $431,903 |
| DEFIANCE SPACE | MF Closed and MF Open | 26922A289 | — | 4,922 shares | $418,568 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 2,742 shares | $398,413 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 1,206 shares | $389,755 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 4,393 shares | $375,631 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 947 shares | $374,522 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | — | 7,362 shares | $367,862 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 | — | 8,878 shares | $359,739 |
| SPDR GOLD | Common Stock | 78463V107 | — | 943 shares | $359,132 |
| STATE STREET | MF Closed and MF Open | 78464A797 | — | 5,593 shares | $353,586 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 | — | 5,689 shares | $338,384 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 2,016 shares | $336,638 |
| EATON CORP | Common Stock | G29183103 | — | 783 shares | $336,607 |
| TESLA INC | Common Stock | 88160R101 | — | 935 shares | $331,747 |
| HSBC HOLDINGS | Common Stock | 404280406 | — | 3,321 shares | $329,835 |
| ISHARES U S | MF Closed and MF Open | 464287812 | — | 4,568 shares | $323,124 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 1,220 shares | $323,049 |
| PGIM ACTIVE | MF Closed and MF Open | 69344A206 | — | 9,434 shares | $315,384 |
| RTX CORP | Common Stock | 75513E101 | — | 1,698 shares | $315,319 |
| INTEL CORP | Common Stock | 458140100 | — | 2,500 shares | $300,576 |
| ADVANCED ENERGY | Common Stock | 007973100 | — | 1,055 shares | $297,321 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 | — | 3,442 shares | $296,761 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 1,729 shares | $291,124 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,237 shares | $285,572 |
| NXG CUSHING | MF Closed and MF Open | 231631300 | — | 6,821 shares | $282,459 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2,919 shares | $274,247 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | — | 5,475 shares | $271,289 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 2,722 shares | $263,706 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 1,815 shares | $263,702 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 3,678 shares | $262,980 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 307 shares | $249,027 |
| GE AEROSPACE | Common Stock | 369604301 | — | 789 shares | $246,506 |
| OMEGA HEALTHCARE | Common Stock | 681936100 | — | 5,260 shares | $243,573 |
| ISHARES U S | MF Closed and MF Open | 464287788 | — | 1,910 shares | $240,043 |
| AB DISRUPTORS | MF Closed and MF Open | 00039J509 | — | 1,783 shares | $234,660 |
| ALPS INTL | MF Closed and MF Open | 00162Q718 | — | 5,551 shares | $233,587 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 1,063 shares | $224,302 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 6,209 shares | $221,088 |