Symphony Financial Services, Inc.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | $22.4M | 613,484 | +1.54pp | 7q | +24.8%+$4.5M | |
| PIMCO ETF TR | PYLD | $19.0M | 717,840 | -2.04pp | 8q | -8.8%-$1.8M | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $18.5M | 249,857 | +0.31pp | 9q | +3.0%+$536.5K | |
| GLOBAL X FDS | PAVE | $12.8M | 217,871 | +0.32pp | 9q | +4.4%+$542.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $12.3M | 92,672 | +0.37pp | 6q | +1.8%+$214.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $10.5M | 207,896 | -0.19pp | 6q | +6.1%+$599.0K | |
| APPLE INC | AAPL | $8.1M | 27,881 | -0.04pp | 9q | -0.8%-$63.1K | |
| JANUS DETROIT STR TR | JMBS | $7.6M | 168,168 | -0.50pp | 9q | HELD | |
| ISHARES TR | IWY | $6.7M | 23,021 | +0.22pp | 9q | +5.7%+$363.3K | |
| JANUS DETROIT STR TR | JSMD | $6.5M | 64,552 | +0.71pp | 3q | +18.0%+$995.2K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,589 | -0.03pp | 9q | -1.4%-$83.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.6M | 33,126 | +0.08pp | 9q | +0.8%+$42.4K | |
| ISHARES TR | ITOT | $4.8M | 29,291 | +0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $4.3M | 35,680 | +0.42pp | 9q | +753.8%+$3.8M | |
| PACER FDS TR | COWZ | $4.1M | 65,722 | -0.13pp | 9q | +7.1%+$271.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $4.1M | 136,837 | +1.44pp | 7q | +410.0%+$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $3.8M | 33,892 | +0.40pp | 3q | +6.5%+$229.9K | |
| VISA INC | V | $3.6M | 10,435 | -0.02pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,690 | +0.13pp | 9q | -2.2%-$76.6K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,923 | -0.06pp | 9q | +9.3%+$282.7K | |
| JANUS DETROIT STR TR | JAAA | $3.1M | 61,653 | -0.11pp | 9q | +5.9%+$173.6K | |
| AMAZON COM INC | AMZN | $2.9M | 12,144 | -0.03pp | 9q | -2.2%-$66.0K | |
| WISDOMTREE TR | DGRW | $2.8M | 29,209 | -0.04pp | 9q | +1.7%+$46.5K | |
| ISHARES TR | IWF | $2.5M | 20,451 | +0.03pp | 9q | +304.7%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,769 | -0.06pp | 9q | -3.1%-$71.4K | |
| BROADCOM INC | AVGO | $1.5M | 3,899 | +0.08pp | 5q | +6.6%+$91.8K | |
| SPDR SERIES TRUST | SPHY | $1.4M | 58,075 | -0.08pp | 9q | HELD | |
| ISHARES TR | IYW | $1.3M | 5,270 | +0.10pp | 9q | -1.9%-$25.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,065 | +0.08pp | 9q | +1.9%+$24.0K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,115 | - | new | NEW | |
| ISHARES TR | IJH | $1.2M | 14,952 | +0.02pp | 4q | +4.3%+$47.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.1M | 50,599 | -0.09pp | 4q | -3.2%-$36.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,177 | -0.25pp | 9q | -5.1%-$59.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.0M | 11,447 | +0.03pp | 9q | +1.3%+$13.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.0M | 5,301 | +0.04pp | 4q | +7.8%+$73.8K | |
| VANGUARD INDEX FDS | VOO | $995.9K | 1,450 | flat | 8q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $941.5K | 34,124 | -0.05pp | 9q | -3.7%-$36.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $941.4K | 8,340 | -0.01pp | 9q | +3.4%+$30.7K | |
| DELL TECHNOLOGIES INC | DELL | $912.6K | 2,115 | +0.22pp | 5q | -5.6%-$53.9K | |
| PARSONS CORP DEL | PSN | $864.8K | 16,507 | - | new | NEW | |
| ISHARES TR | ITA | $840.5K | 3,467 | +0.06pp | 9q | +20.8%+$144.5K | |
| LOCKHEED MARTIN CORP | LMT | $798.9K | 1,568 | -0.14pp | 9q | -2.3%-$18.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $798.4K | 853 | -0.08pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $662.5K | 7,373 | +0.06pp | 9q | HELD | |
| META PLATFORMS INC | META | $660.7K | 1,173 | -0.08pp | 9q | -9.1%-$66.5K | |
| PROGRESSIVE CORP | PGR | $654.6K | 2,996 | -0.01pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $649.0K | 9,020 | -0.01pp | 9q | HELD | |
| WALMART INC | WMT | $614.8K | 5,429 | -0.07pp | 9q | HELD | |
| ISHARES TR | IYH | $614.5K | 9,170 | -0.02pp | 9q | -3.4%-$21.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $603.4K | 6,670 | -0.01pp | 9q | -1.5%-$9.0K | |
| PFIZER INC | PFE | $602.7K | 25,029 | -0.08pp | 9q | +1.6%+$9.2K | |
| BNY MELLON ETF TRUST II | BKCG | $531.0K | 14,236 | -0.02pp | 6q | -2.4%-$13.1K | |
| ENERGY TRANSFER L P | ET | $515.1K | 26,941 | -0.04pp | 4q | HELD | |
| NETFLIX INC | NFLX | $494.5K | 6,926 | -0.14pp | 9q | -6.7%-$35.7K | |
| GE VERNOVA INC | GEV | $478.2K | 407 | +0.03pp | 4q | -3.1%-$15.3K | |
| ETF SER SOLUTIONS | UFOX | $474.1K | 4,988 | +0.05pp | 5q | +4.6%+$20.9K | |
| ISHARES TR | IYE | $468.7K | 8,283 | -0.05pp | 4q | +4.5%+$20.0K | |
| MASTERCARD INCORPORATED | MA | $463.9K | 903 | -0.03pp | 9q | -1.6%-$7.7K | |
| ALPHABET INC | GOOGL | $455.6K | 1,275 | +0.01pp | 9q | -3.8%-$17.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $453.4K | 11,546 | flat | 6q | +5.1%+$22.0K | |
| SHERWIN WILLIAMS CO | SHW | $414.4K | 1,203 | -0.01pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $407.2K | 701 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $401.6K | 2,739 | -0.07pp | 9q | -18.5%-$91.2K | |
| ADVANCED ENERGY INDS | AEIS | $400.8K | 1,075 | +0.01pp | 3q | +1.9%+$7.5K | |
| TESLA INC | TSLA | $384.8K | 915 | flat | 9q | +2.1%+$8.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $376.6K | 1,770 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $373.4K | 2,016 | flat | 9q | -2.4%-$9.3K | |
| SPDR SERIES TRUST | KBE | $360.9K | 5,290 | -0.01pp | 9q | -5.6%-$21.4K | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| SPDR GOLD TR | GLD | $347.4K | 943 | -0.06pp | 8q | -2.3%-$8.1K | |
| TOTALENERGIES SE | TTE | $341.6K | 4,393 | -0.05pp | 3q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $335.7K | 4,478 | flat | 9q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $333.8K | 6,583 | +0.02pp | 7q | -5.9%-$20.8K | |
| EATON CORP PLC | ETN | $333.8K | 783 | +0.01pp | 9q | HELD | |
| NXG CUSHING MIDSTREAM ENERGY | SRV | $328.9K | 6,566 | +0.02pp | 3q | +15.8%+$44.8K | |
| ALPS ETF TR | OUSA | $323.0K | 5,537 | -0.02pp | 9q | -2.6%-$8.6K | |
| RTX CORPORATION | RTX | $322.2K | 1,698 | -0.02pp | 6q | +4.6%+$14.2K | |
| ISHARES TR | IYK | $321.0K | 4,418 | -0.02pp | 9q | -3.7%-$12.4K | |
| HOME DEPOT INC | HD | $315.8K | 895 | -0.01pp | 9q | +1.9%+$6.0K | |
| MCDONALDS CORP | MCD | $312.4K | 1,156 | -0.04pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $312.1K | 293 | +0.03pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $309.9K | 1,220 | -0.01pp | 9q | HELD | |
| STARBUCKS CORP | SBUX | $298.0K | 2,916 | flat | 9q | HELD | |
| PGIM ETF TR | PHYL | $290.2K | 8,321 | -0.01pp | 9q | +7.6%+$20.4K | |
| HSBC HLDGS PLC | HSBC | $289.7K | 3,046 | -0.01pp | 5q | -9.0%-$28.5K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $283.6K | 3,192 | -0.03pp | 9q | -8.1%-$24.9K | |
| GE AEROSPACE | GE | $283.4K | 758 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $262.3K | 1,653 | -0.02pp | 9q | -8.4%-$24.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $249.8K | 5,239 | -0.01pp | 4q | HELD | |
| ISHARES TR | IYF | $243.5K | 1,910 | +0.01pp | 5q | +11.8%+$25.6K | |
| MARATHON PETE CORP | MPC | $241.7K | 945 | -0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $236.9K | 1,058 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $235.2K | 4,725 | -0.02pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $233.9K | 1,058 | - | new | NEW | |
| MERCK & CO INC | MRK | $233.2K | 1,815 | -0.01pp | 2q | -5.5%-$13.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $231.6K | 1,819 | - | new | NEW | |
| ISHARES TR | IYC | $229.6K | 2,271 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $226.9K | 6,174 | -0.02pp | 3q | -1.8%-$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $217.2K | 5,035 | -0.17pp | 2q | -61.2%-$342.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $216.4K | 104 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $213.1K | 1,118 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $209.3K | 744 | - | new | NEW | |
| BOEING CO | BA | $204.1K | 943 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $182.0K | 32,152 | -0.01pp | 9q | +0.8%+$1.4K | |
| PIMCO CORPORATE & INCM STRG | PCN | $162.3K | 13,586 | -0.01pp | 6q | -2.8%-$4.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.2M | 4.1% |
| Semiconductors & Electronics | $9.1M | 4.1% |
| Retail & Consumer | $5.6M | 2.5% |
| Funds & ETFs | $5.4M | 2.4% |
| Software & IT Services | $5.3M | 2.4% |
| Business Services | $4.0M | 1.8% |
| Other sectors | $13.4M | 6.0% |
| Not classified | $170.6M | 76.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.6M | 105 | 12 | 35 | 34 | 6 | 55.9% | 22 |
| Q1 2026 | $194.8M | 99 | 5 | 34 | 33 | 8 | 55.6% | 37 |
| Q4 2025 | $195.1M | 102 | 9 | 43 | 32 | 7 | 54.8% | 43 |
| Q3 2025 | $185.8M | 100 | 11 | 35 | 25 | 3 | 56.4% | 43 |
| Q2 2025 | $167.4M | 92 | 9 | 31 | 24 | 3 | 58.2% | 39 |
| Q1 2025 | $153.1M | 86 | 11 | 28 | 36 | 5 | 60.6% | 42 |
| Q4 2024 | $124.5M | 80 | 6 | 25 | 38 | 8 | 57.5% | 37 |
| Q3 2024 | $117.6M | 82 | 6 | 46 | 14 | 9 | 57.0% | 43 |
| Q2 2024 | $116.4M | 85 | 0 | 0 | 0 | 0 | 55.4% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.