Symphony Financial Services, Inc.

Est. AUM

$194.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ENHANCED	MF Closed and MF Open	$20.6M	787442	10.59%	SOLE
2	FIRST TRUST	MF Closed and MF Open	$16.6M	491555	8.52%	SOLE
3	PRINCIPAL US	MF Closed and MF Open	$15.6M	242619	8.01%	SOLE
4	GLOBAL X	MF Closed and MF Open	$10.6M	208658	5.44%	SOLE
5	FIRST TRUST	MF Closed and MF Open	$10.1M	91061	5.18%	SOLE
6	FIRST TRUST	MF Closed and MF Open	$9.5M	196035	4.90%	SOLE
7	JANUS HENDERSON	MF Closed and MF Open	$7.6M	168065	3.90%	SOLE
8	APPLE INC	Common Stock	$7.1M	28099	3.66%	SOLE
9	ISHARES RUSSELL	MF Closed and MF Open	$5.4M	21771	2.78%	SOLE
10	NVIDIA CORP	Common Stock	$5.1M	29008	2.60%	SOLE
11	INVESCO S&P	MF Closed and MF Open	$4.8M	32877	2.45%	SOLE
12	JANUS DETROIT	MF Closed and MF Open	$4.3M	54722	2.23%	SOLE
13	ISHARES CORE	MF Closed and MF Open	$4.2M	29434	2.15%	SOLE
14	PACER US	MF Closed and MF Open	$3.8M	61354	1.97%	SOLE
15	VISA INC	Common Stock	$3.2M	10473	1.62%	SOLE
16	VANECK SEMICONDUCTOR	MF Closed and MF Open	$3.1M	7963	1.57%	SOLE
17	MICROSOFT CORP	Common Stock	$3.0M	8165	1.55%	SOLE
18	JANUS HENDERSON	MF Closed and MF Open	$2.9M	58214	1.51%	SOLE
19	VANGUARD INFORMATION	MF Closed and MF Open	$2.9M	4179	1.50%	SOLE
20	INVESCO QQQ	MF Closed and MF Open	$2.8M	4794	1.42%	SOLE
21	AMAZON COM	Common Stock	$2.6M	12421	1.33%	SOLE
22	JPMORGAN U S	MF Closed and MF Open	$2.5M	31831	1.30%	SOLE
23	WISDOMTREE US	MF Closed and MF Open	$2.5M	28723	1.30%	SOLE
24	ISHARES MSCI	MF Closed and MF Open	$2.3M	24765	1.18%	SOLE
25	ISHARES RUSSELL	MF Closed and MF Open	$2.2M	5053	1.11%	SOLE
26	JPMORGAN CHASE	Common Stock	$2.1M	6987	1.05%	SOLE
27	EXXON MOBIL	Common Stock	$1.5M	8614	0.75%	SOLE
28	STATE STREET	MF Closed and MF Open	$1.3M	57875	0.69%	SOLE
29	PROFESSIONALLY MANAGED	MF Closed and MF Open	$1.3M	24927	0.68%	SOLE
30	PLAINS ALL	Oil & Gas, Real Estate and REIT	$1.2M	52258	0.60%	SOLE
31	BROADCOM INC	Common Stock	$1.1M	3656	0.58%	SOLE
32	ISHARES TECHNOLOGY	MF Closed and MF Open	$974K	5372	0.50%	SOLE
33	LOCKHEED MARTIN	Common Stock	$969K	1605	0.50%	SOLE
34	ISHARES CORE	MF Closed and MF Open	$968K	14335	0.50%	SOLE
35	ELI LILLY	Common Stock	$960K	1045	0.49%	SOLE
36	COHEN & STEERS	MF Closed and MF Open	$917K	35434	0.47%	SOLE
37	VANGUARD S&P	MF Closed and MF Open	$866K	1450	0.44%	SOLE
38	COSTCO WHOLESALE	Common Stock	$849K	853	0.44%	SOLE
39	INVESCO S&P	MF Closed and MF Open	$849K	11295	0.44%	SOLE
40	INVESCO S&P	MF Closed and MF Open	$834K	8068	0.43%	SOLE
41	FIRST TRUST	MF Closed and MF Open	$804K	4916	0.41%	SOLE
42	FIRST TRUST	MF Closed and MF Open	$751K	26830	0.39%	SOLE
43	META PLATFORMS	Common Stock	$738K	1291	0.38%	SOLE
44	NETFLIX INC	Common Stock	$714K	7426	0.37%	SOLE
45	PFIZER INC	Common Stock	$692K	24645	0.36%	SOLE
46	WALMART INC	Common Stock	$674K	5426	0.35%	SOLE
47	ISHARES AEROSPACE	MF Closed and MF Open	$627K	2871	0.32%	SOLE
48	ALTRIA GROUP	Common Stock	$596K	9045	0.31%	SOLE
49	PROGRESSIVE CORP	Common Stock	$593K	2996	0.30%	SOLE
50	ISHARES U S	MF Closed and MF Open	$585K	9495	0.30%	SOLE

1–50 of 99

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