Symphony Financial, Ltd. Co.

Est. AUM

$755.0M

13F long equity, this entity only

Positions

315

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$37.5M	481279	4.97%	SOLE
2	NVIDIA CORPORATION	COM	$31.2M	183023	4.14%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$26.5M	274823	3.50%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$25.5M	305877	3.37%	SOLE
5	PGIM ETF TR	PGIM ULTRA SH BD	$20.4M	411953	2.70%	SOLE
6	APPLE INC	COM	$19.3M	77587	2.56%	SOLE
7	AMAZON COM INC	COM	$17.2M	83383	2.28%	SOLE
8	SPDR GOLD TR	GOLD SHS	$17.0M	40140	2.25%	SOLE
9	MICROSOFT CORP	COM	$16.8M	45978	2.22%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$15.9M	475943	2.11%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$15.6M	277581	2.06%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$14.6M	132821	1.93%	SOLE
13	EXXON MOBIL CORP	COM	$12.7M	73656	1.69%	SOLE
14	ALPHABET INC	CAP STK CL A	$12.5M	44209	1.65%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.2M	155627	1.62%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	18656	1.60%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	36080	1.53%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$11.3M	46240	1.50%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$11.2M	17227	1.48%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.7M	144255	1.42%	SOLE
21	BROADCOM INC	COM	$10.3M	33977	1.36%	SOLE
22	JOHNSON & JOHNSON	COM	$10.1M	41665	1.34%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$9.9M	110155	1.31%	SOLE
24	ISHARES TR	GLB INFRASTR ETF	$9.7M	145790	1.28%	SOLE
25	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.1M	179802	1.20%	SOLE
26	VANECK ETF TRUST	FALLEN ANGEL HG	$8.7M	305273	1.16%	SOLE
27	ALPHABET INC	CAP STK CL C	$8.7M	30813	1.15%	SOLE
28	JPMORGAN CHASE & CO	COM	$7.6M	26197	1.01%	SOLE
29	ISHARES TR	CORE S&P US VLU	$7.6M	74408	1.00%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	14331	0.90%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	70741	0.88%	SOLE
32	WALMART INC	COM	$6.6M	53379	0.87%	SOLE
33	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.6M	70929	0.87%	SOLE
34	TESLA INC	COM	$6.6M	17903	0.87%	SOLE
35	ISHARES TR	MSCI USA QLT FCT	$6.4M	33398	0.84%	SOLE
36	VISA INC	COM CL A	$6.3M	20886	0.83%	SOLE
37	ELI LILLY & CO	COM	$5.8M	6343	0.77%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$5.8M	128739	0.76%	SOLE
39	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.8M	329534	0.76%	SOLE
40	VERIZON COMMUNICATIONS INC	COM	$5.7M	113984	0.75%	SOLE
41	ALTRIA GROUP INC	COM	$5.7M	85255	0.75%	SOLE
42	ABBVIE INC	COM	$5.3M	24387	0.70%	SOLE
43	META PLATFORMS INC	CL A	$5.3M	9396	0.70%	SOLE
44	BNY MELLON ETF TRUST	CORE BOND ETF	$4.9M	115300	0.64%	SOLE
45	INVESCO QQQ TR	UNIT SER 1	$4.3M	7523	0.57%	SOLE
46	MERCK & CO INC	COM	$4.2M	35213	0.56%	SOLE
47	CHEVRON CORPORATION	COM	$4.1M	19350	0.54%	SOLE
48	BNY MELLON ETF TRUST	US LRG CP CORE	$4.0M	32658	0.53%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$3.7M	3754	0.49%	SOLE
50	MASTERCARD INCORPORATED	CL A	$3.7M	7524	0.49%	SOLE

1–50 of 315

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.