Symphony Financial, Ltd. Co.

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CIK 1800687

13F portfolio (2026-Q1)

$755M

Positions

315

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

315

Top 5

18.7%

Top 10

30.1%

Effective N

63.9

HHI

0.016

This quarter

55 new · 0 exit →

By sector

Unclassified53.4%

Information Technology14.4%

Consumer Discretionary6.0%

Financials5.5%

Communication Services4.9%

Health Care4.6%

Industrials3.2%

Energy3.1%

Other4.9%

By market cap

Unknown54.5%

Mega (>$200B)33.9%

Large ($10–200B)11.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other53.4%

North America46.3%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.35%	114
Semiconductors & Semiconductor Equipment	6.69%	13
Specialty Retail	4.64%	9
Pharmaceuticals & Biotechnology	4.44%	15
Technology Hardware & Equipment	3.57%	15
Software & IT Services	3.52%	4
Software	3.38%	9
Oil, Gas & Consumable Fuels	3.07%	13
Commercial Services & Supplies	1.86%	8
Banks	1.74%	11
Utilities	1.63%	14
Tobacco	1.13%	3
Aerospace & Defense	1.11%	6
Insurance	1.00%	12
Diversified Telecommunication Services	0.96%	2
Automobiles & Components	0.92%	2
Machinery	0.86%	9
Equity Real Estate Investment Trusts (REITs)	0.76%	9
Beverages	0.67%	3
Electrical Equipment & Components	0.61%	2
Capital Markets	0.53%	7
Chemicals	0.46%	5
Media & Entertainment	0.41%	3
Hotels, Restaurants & Leisure	0.33%	1
Health Care Equipment & Supplies	0.31%	3
Metals & Mining	0.25%	6
Construction & Engineering	0.16%	2
Road & Rail	0.13%	3
Distributors	0.12%	2
Airlines	0.12%	3
Transportation Infrastructure	0.10%	2
Communications Equipment	0.08%	2
Construction Materials	0.03%	1
Professional Services	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	4.97%
2	NVDA	NVIDIA CORP	Information Technology	4.14%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.50%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.37%
5	PULS	PGIM ETF TR	Unclassified	2.70%
6	AAPL	Apple Inc.	Information Technology	2.56%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.28%
8	GLD	SPDR GOLD TR	Unclassified	2.25%
9	MSFT	MICROSOFT CORP	Information Technology	2.22%
10	SPIB	SPDR SERIES TRUST	Unclassified	2.11%

202/315 names classified · sector 46.6% of weight · industry 45.7% · mkt cap 45.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ADBE · other

Consumer DiscretionaryAMZN, COST, WMT, LOW, TSLA · other

FinancialsV, MA, BRK.B, UNH, JPM · other

IndustrialsACN, LMT, BA, SPGI, UNP · other

Communication ServicesGOOGL, VZ, GOOG, META, T · other

Health CareABT, JNJ, LLY, ABBV, ISRG · other

UtilitiesNEE, DUK, ED, SO, AEP · other

Consumer StaplesMO, PM, PEP, KO, GIS · other

EnergyXOM, CVX, PSX, VLO, OXY · other

Real EstateDLR, O, AMT, EXR, IRM · other

MaterialsPG, CL, KMB, CLX, LYB · other

UnclassifiedJPST, SPYG, SPTM, BND, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (179 classified)Symphony Financial, Ltd. Co. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Symphony Financial, Ltd. Co.: centroid Large Core. Heaviest cells: Large Growth 20.4%, Large Core 11.3%, Large Value 9.5%.

Classified: 44.3% of book weight (179/315 names) · unclassified 55.7%: SPTM, SPYG, AVDE, PULS, GLD, SPIB, SPYV, AVUV, AVEM, SPY +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 315 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	481,279	$38M	5.0%	TRIM −19%
2	NVDANVIDIA CORPORATION	183,023	$31M	4.1%	ADD 2%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	274,823	$26M	3.5%	HOLD
4	AVDEAMERICAN CENTY ETF TR	305,877	$25M	3.4%	ADD 35%
5	PULSPGIM ETF TR	411,953	$20M	2.7%	ADD 25%
6	AAPLAPPLE INC	77,587	$19M	2.6%	ADD 4%
7	AMZNAMAZON COM INC	83,383	$17M	2.3%	ADD 7%
8	GLDSPDR GOLD TR	40,140	$17M	2.3%	TRIM −2%
9	MSFTMICROSOFT CORP	45,978	$17M	2.2%	ADD 6%
10	SPIBSPDR SERIES TRUST	475,943	$16M	2.1%	ADD 5%
11	SPYVSPDR SERIES TRUST	277,581	$16M	2.1%	ADD 4%
12	AVUVAMERICAN CENTY ETF TR	132,821	$15M	1.9%	HOLD
13	XOMEXXON MOBIL CORP	73,656	$13M	1.7%	ADD 3%
14	GOOGLALPHABET INC	44,209	$12M	1.7%	ADD 11%
15	AVEMAMERICAN CENTY ETF TR	155,627	$12M	1.6%	ADD 371%
16	SPYSTATE STR SPDR S&P 500 ETF T	18,656	$12M	1.6%	TRIM −21%
17	VTIVANGUARD INDEX FDS	36,080	$12M	1.5%	TRIM −13%
18	IWMISHARES TR	46,240	$11M	1.5%	TRIM −20%
19	IVVISHARES TR	17,227	$11M	1.5%	ADD 3%
20	SPHQINVESCO EXCHANGE TRADED FD T	144,255	$11M	1.4%	ADD 5%
21	AVGOBROADCOM INC	33,977	$10M	1.4%	ADD 4%
22	JNJJOHNSON & JOHNSON	41,665	$10M	1.3%	ADD 5%
23	IEFAISHARES TR	110,155	$10M	1.3%	ADD 22%
24	IGFISHARES TR	145,790	$10M	1.3%	ADD 5%
25	JPSTJ P MORGAN EXCHANGE TRADED F	179,802	$9M	1.2%	ADD 17%
26	ANGLVANECK ETF TRUST	305,273	$9M	1.2%	ADD 3%
27	GOOGALPHABET INC	30,813	$9M	1.1%	HOLD
28	JPMJPMORGAN CHASE & CO	26,197	$8M	1.0%	ADD 9%
29	IUSVISHARES TR	74,408	$8M	1.0%	TRIM −6%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	14,331	$7M	0.9%	ADD 21%
31	SLYVSPDR SERIES TRUST	70,741	$7M	0.9%	ADD 4%
32	WMTWALMART INC	53,379	$7M	0.9%	ADD 33%
33	VONVVANGUARD SCOTTSDALE FDS	70,929	$7M	0.9%	ADD 3%
34	TSLATESLA INC	17,903	$7M	0.9%	ADD 2%
35	QUALISHARES TR	33,398	$6M	0.8%	TRIM −6%
36	VVISA INC	20,886	$6M	0.8%	ADD 29%
37	LLYELI LILLY & CO	6,343	$6M	0.8%	ADD 6%
38	SPDWSPDR INDEX SHS FDS	128,739	$6M	0.8%	HOLD
39	PDBCINVESCO ACTVELY MNGD ETC FD	329,534	$6M	0.8%	ADD 4%
40	VZVERIZON COMMUNICATIONS INC	113,984	$6M	0.8%	ADD 3%
41	MOALTRIA GROUP INC	85,255	$6M	0.7%	HOLD
42	ABBVABBVIE INC	24,387	$5M	0.7%	ADD 67%
43	METAMETA PLATFORMS INC	9,396	$5M	0.7%	ADD 10%
44	BKAGBNY MELLON ETF TRUST	115,300	$5M	0.6%	ADD 20%
45	QQQINVESCO QQQ TR	7,523	$4M	0.6%	HOLD
46	MRKMERCK & CO INC	35,213	$4M	0.6%	ADD 11%
47	CVXCHEVRON CORP NEW	19,350	$4M	0.5%	ADD 18%
48	BKLCBNY MELLON ETF TRUST	32,658	$4M	0.5%	ADD 16%
49	COSTCOSTCO WHSL CORP NEW	3,754	$4M	0.5%	TRIM −15%
50	MAMASTERCARD INCORPORATED	7,524	$4M	0.5%	ADD 6%
51	SLFSUN LIFE FINANCIAL INC.	58,380	$4M	0.5%	HOLD
52	IEMGISHARES INC	51,578	$4M	0.5%	ADD 56%
53	MUBISHARES TR	33,470	$4M	0.5%	ADD 6%
54	HDHOME DEPOT INC	10,786	$4M	0.5%	TRIM −22%
55	NEENEXTERA ENERGY INC	38,272	$4M	0.5%	ADD 3%
56	ORCLORACLE CORP	23,835	$3M	0.5%	ADD 15%
57	GEGE AEROSPACE	11,900	$3M	0.4%	ADD 12%
58	OREALTY INCOME CORP	47,956	$3M	0.4%	ADD 14%
59	AMGNAMGEN INC	8,376	$3M	0.4%	ADD 10%
60	GBILGOLDMAN SACHS ETF TR	28,958	$3M	0.4%	ADD 231%
61	COPXGLOBAL X FDS	38,508	$3M	0.4%	HOLD
62	RTXRTX CORPORATION	14,599	$3M	0.4%	HOLD
63	PEPPEPSICO INC	17,294	$3M	0.4%	ADD 9%
64	IYEISHARES TR	39,384	$3M	0.3%	NEW
65	MCDMCDONALDS CORP	8,095	$3M	0.3%	HOLD
66	CMICUMMINS INC	4,739	$2M	0.3%	HOLD
67	SLVISHARES SILVER TR	37,300	$2M	0.3%	TRIM −37%
68	KOCOCA COLA CO	31,200	$2M	0.3%	ADD 12%
69	WCMIFIRST TR EXCHANGE-TRADED FD	143,381	$2M	0.3%	ADD 15%
70	NFLXNETFLIX INC	24,400	$2M	0.3%	ADD 11%
71	PMPHILIP MORRIS INTL INC	13,831	$2M	0.3%	ADD 5%
72	NLRVANECK ETF TRUST	17,110	$2M	0.3%	HOLD
73	LOWLOWES COS INC	9,460	$2M	0.3%	ADD 16%
74	GDGENERAL DYNAMICS CORP	6,412	$2M	0.3%	HOLD
75	AIRRFirst Trust RBA Amern Indl Renaissance ETF	19,815	$2M	0.3%	HOLD
76	DUKDUKE ENERGY CORP NEW	16,423	$2M	0.3%	ADD 4%
77	LMTLOCKHEED MARTIN CORP	3,421	$2M	0.3%	TRIM −3%
78	WMWASTE MGMT INC DEL	8,738	$2M	0.3%	ADD 13%
79	IJHISHARES TR	29,645	$2M	0.3%	TRIM −27%
80	AXPAMERICAN EXPRESS CO	6,509	$2M	0.3%	TRIM −4%
81	SDVYFIRST TR EXCHANGE TRADED FD	47,439	$2M	0.2%	ADD 2%
82	MUMICRON TECHNOLOGY INC	5,555	$2M	0.2%	HOLD
83	GPIQGOLDMAN SACHS ETF TR	35,808	$2M	0.2%	NEW
84	SPMDSPDR SERIES TRUST	30,114	$2M	0.2%	TRIM −70%
85	EDCONSOLIDATED EDISON INC	15,498	$2M	0.2%	TRIM −2%
86	MSMORGAN STANLEY	10,658	$2M	0.2%	ADD 80%
87	TXNTEXAS INSTRS INC	8,830	$2M	0.2%	ADD 4%
88	PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF	32,983	$2M	0.2%	NEW
89	PLTRPALANTIR TECHNOLOGIES INC	11,200	$2M	0.2%	TRIM −10%
90	ABTABBOTT LABS	15,538	$2M	0.2%	ADD 15%
91	FTNTFORTINET INC	19,142	$2M	0.2%	TRIM −9%
92	TAT&T INC	53,951	$2M	0.2%	TRIM −11%
93	DGROISHARES CORE DIVIDEND GROWTH ETF	21,968	$2M	0.2%	ADD 33%
94	PGPROCTER AND GAMBLE CO	10,526	$2M	0.2%	TRIM −3%
95	AMDADVANCED MICRO DEVICES INC	6,730	$1M	0.2%	ADD 63%
96	PANWPALO ALTO NETWORKS INC	8,416	$1M	0.2%	TRIM −3%
97	IUSGISHARES TR	8,104	$1M	0.2%	TRIM −12%
98	ITOTISHARES TR	8,846	$1M	0.2%	ADD 17%
99	GEVGE VERNOVA INC	1,448	$1M	0.2%	ADD 5%
100	ISRGINTUITIVE SURGICAL INC	2,715	$1M	0.2%	ADD 8%
101	AMATAPPLIED MATLS INC	3,728	$1M	0.2%	TRIM −7%
102	VLOVALERO ENERGY CORP	4,883	$1M	0.2%	TRIM −3%
103	UNHUNITEDHEALTH GROUP INC	4,501	$1M	0.2%	TRIM −64%
104	SOSOUTHERN CO	12,350	$1M	0.2%	ADD 10%
105	DFACDIMENSIONAL ETF TRUST	30,468	$1M	0.2%	HOLD
106	VOOVANGUARD INDEX FDS	1,961	$1M	0.2%	ADD 65%
107	PSXPHILLIPS 66	6,218	$1M	0.2%	ADD 4%
108	AGGYWISDOMTREE TR	26,195	$1M	0.2%	TRIM −6%
109	FTSMFIRST TR EXCHANGE-TRADED FD	18,883	$1M	0.1%	TRIM −28%
110	LYBLYONDELLBASELL INDUSTRIES N	13,585	$1M	0.1%	TRIM −23%
111	TOTLSSGA ACTIVE ETF TR	27,491	$1M	0.1%	ADD 31%
112	IWFISHARES TR	2,534	$1M	0.1%	ADD 2%
113	PFEPFIZER INC	36,980	$1M	0.1%	ADD 13%
114	INTUINTUIT	2,366	$1M	0.1%	ADD 36%
115	SPLVINVESCO EXCH TRADED FD TR II	13,167	$956,720	0.1%	ADD 5%
116	XLESELECT SECTOR SPDR TR	15,150	$944,223	0.1%	ADD 9%
117	BKMCBNY MELLON ETF TRUST	8,595	$936,167	0.1%	ADD 16%
118	CATCATERPILLAR INC	1,322	$926,245	0.1%	TRIM −18%
119	BKHYBNY MELLON ETF TRUST	19,308	$911,136	0.1%	ADD 25%
120	HONHONEYWELL INTL INC	4,024	$898,727	0.1%	ADD 16%
121	CSWCCapital Southwest Corp.	40,969	$891,901	0.1%	ADD 4%
122	CRMSALESFORCE INC	4,716	$881,042	0.1%	TRIM −61%
123	FIXCOMFORT SYS USA INC	640	$879,496	0.1%	ADD 20%
124	MMM3M CO	6,059	$867,367	0.1%	TRIM −6%
125	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,805	$853,443	0.1%	ADD 12%
126	BMYBRISTOL-MYERS SQUIBB CO	13,766	$831,698	0.1%	ADD 9%
127	BACBANK AMERICA CORP	16,724	$803,701	0.1%	ADD 104%
128	FANGDIAMONDBACK ENERGY INC	3,955	$795,999	0.1%	ADD 101%
129	COPCONOCOPHILLIPS	5,923	$793,408	0.1%	ADD 53%
130	PHPARKER-HANNIFIN CORP	900	$787,753	0.1%	ADD 77%
131	NOWSERVICENOW INC	7,469	$781,985	0.1%	ADD 28%
132	LRCXLAM RESEARCH CORP	3,773	$780,448	0.1%	TRIM −42%
133	BKSEBNY MELLON ETF TRUST	6,646	$748,234	0.1%	ADD 16%
134	XLKSELECT SECTOR SPDR TR	5,588	$739,747	0.1%	ADD 10%
135	ADIANALOG DEVICES INC	2,308	$719,199	0.1%	ADD 22%
136	CAHCARDINAL HEALTH INC	3,410	$711,600	0.1%	ADD 2%
137	BKEMBNY MELLON ETF TRUST	9,129	$708,684	0.1%	ADD 13%
138	FALNISHARES TR	26,327	$700,959	0.1%	TRIM −4%
139	BKIEBNY MELLON ETF TRUST	7,528	$691,182	0.1%	ADD 15%
140	TJXTJX COS INC NEW	4,137	$656,015	0.1%	ADD 11%
141	ITAIShares U.S. Aerospace & Defense ETF	3,031	$652,630	0.1%	ADD 9%
142	VTVANGUARD INTL EQUITY INDEX F	4,676	$646,784	0.1%	HOLD
143	IWOISHARES TR	2,095	$644,045	0.1%	ADD 3%
144	CIBRFIRST TR EXCHANGE-TRADED FD	10,092	$632,572	0.1%	ADD 3%
145	SPEMSPDR INDEX SHS FDS	13,239	$610,403	0.1%	HOLD
146	BTIBRITISH AMERN TOB PLC	10,422	$603,279	0.1%	ADD 20%
147	WDCWESTERN DIGITAL CORP	2,247	$601,622	0.1%	ADD 17%
148	FASTFASTENAL CO	12,988	$593,890	0.1%	TRIM −18%
149	HDVISHARES TR	4,356	$591,112	0.1%	ADD 19%
150	IBMINTERNATIONAL BUSINESS MACHS	2,452	$585,408	0.1%	TRIM −3%
151	DOCHEALTHPEAK PROPERTIES INC	35,089	$581,508	0.1%	ADD 11%
152	INDAISHARES TR	12,322	$577,155	0.1%	TRIM −3%
153	VXUSVANGUARD STAR FDS	7,406	$563,261	0.1%	ADD 10%
154	CMCSACOMCAST CORP NEW	19,721	$561,440	0.1%	NEW
155	PCGPG&E CORP	31,523	$553,859	0.1%	ADD 6%
156	SPGIS&P GLOBAL INC	1,303	$551,699	0.1%	ADD 138%
157	DLRDIGITAL RLTY TR INC	3,035	$543,886	0.1%	TRIM −9%
158	OKEONEOK INC NEW	5,778	$531,798	0.1%	ADD 19%
159	VLUEISHARES TR	3,773	$527,489	0.1%	HOLD
160	TTTRANE TECHNOLOGIES PLC	1,270	$521,295	0.1%	TRIM −4%
161	EIXEDISON INTL	7,120	$520,601	0.1%	ADD 5%
162	CBCHUBB LIMITED	1,568	$510,938	0.1%	ADD 3%
163	PNCPNC FINL SVCS GROUP INC	2,445	$507,116	0.1%	ADD 38%
164	CLOIVANECK ETF TRUST	9,592	$505,298	0.1%	TRIM −23%
165	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,529	$499,680	0.1%	TRIM −7%
166	RRYDER SYS INC	2,481	$499,496	0.1%	ADD 3%
167	ENBENBRIDGE INC	9,175	$498,416	0.1%	ADD 27%
168	GSGOLDMAN SACHS GROUP INC	595	$496,739	0.1%	TRIM −18%
169	MSMRETF SER SOLUTIONS	14,399	$496,614	0.1%	TRIM −8%
170	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	18,968	$495,944	0.1%	ADD 6%
171	BKNGBOOKING HOLDINGS INC	119	$494,248	0.1%	ADD 9%
172	CEGCONSTELLATION ENERGY CORP	1,797	$493,930	0.1%	TRIM −5%
173	OWLBLUE OWL CAPITAL INC	54,575	$493,102	0.1%	ADD 16%
174	HYDVANECK ETF TRUST	9,809	$492,579	0.1%	TRIM −88%
175	IJRISHARES TR	3,921	$485,695	0.1%	ADD 129%
176	TTETotalEnergies SE	5,093	$473,464	0.1%	NEW
177	TFCTRUIST FINL CORP	10,368	$469,929	0.1%	TRIM −4%
178	CFRCULLEN FROST BANKERS INC	3,407	$468,086	0.1%	ADD 4%
179	SPSMSPDR SERIES TRUST	9,726	$466,465	0.1%	HOLD
180	ROKROCKWELL AUTOMATION INC	1,298	$455,296	0.1%	TRIM −19%
181	MRVLMARVELL TECHNOLOGY INC	4,770	$449,020	0.1%	TRIM −21%
182	PAAAPGIM ETF TR	8,550	$437,545	0.1%	ADD 6%
183	ETNEATON CORP PLC	1,207	$423,664	0.1%	ADD 3%
184	CRWDCROWDSTRIKE HLDGS INC	1,095	$421,118	0.1%	TRIM −4%
185	VXFVANGUARD INDEX FDS	2,032	$418,186	0.1%	NEW
186	ABNBAIRBNB INC	3,282	$412,285	0.1%	ADD 38%
187	QCOMQUALCOMM INC	3,232	$410,717	0.1%	TRIM −21%
188	AGNCAGNC Investment Corp	41,293	$409,095	0.1%	NEW
189	FTITECHNIPFMC PLC	5,834	$403,407	0.1%	ADD 6%
190	ANETARISTA NETWORKS INC	3,315	$402,903	0.1%	TRIM −9%
191	LINLINDE PLC	809	$401,996	0.1%	ADD 32%
192	SGOVISHARES TR	3,944	$396,984	0.1%	TRIM −40%
193	UNPUNION PAC CORP	1,645	$393,586	0.1%	TRIM −3%
194	BXBLACKSTONE INC	3,486	$390,156	0.1%	ADD 21%
195	ROPROPER TECHNOLOGIES INC	1,104	$388,991	0.1%	ADD 34%
196	NEMNEWMONT CORP	3,565	$383,530	0.1%	ADD 33%
197	IWDISHARES TR	1,813	$383,362	0.1%	ADD 40%
198	ADBEADOBE INC	1,566	$379,979	0.1%	TRIM −35%
199	CSCOCISCO SYS INC	4,938	$378,676	0.1%	TRIM −17%
200	BNDVANGUARD BD INDEX FDS	5,106	$375,825	0.0%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

513K

623K

613K

592K

481K

$38M

NVDANVIDIA CORPORATION

246K

117K

225K

234K

179K

183K

$31M

SPYGSPDR SERIES TRUST STATE STREET SPD

332K

115K

303K

325K

279K

275K

$26M

AVDEAMERICAN CENTY ETF TR

191K

213K

221K

227K

306K

$25M

PULSPGIM ETF TR

289K

302K

326K

330K

412K

$20M

AAPLAPPLE INC

77K

29K

94K

74K

78K

$19M

AMZNAMAZON COM INC

75K

19K

89K

91K

78K

83K

$17M

GLDSPDR GOLD TR

30K

—

40K

39K

41K

40K

$17M

MSFTMICROSOFT CORP

44K

11K

56K

52K

43K

46K

$17M

SPIBSPDR SERIES TRUST

33K

61K

467K

531K

451K

476K

$16M

SPYVSPDR SERIES TRUST

260K

—

250K

259K

266K

278K

$16M

AVUVAMERICAN CENTY ETF TR

166K

194K

191K

201K

131K

133K

$15M

XOMEXXON MOBIL CORP

52K

—

70K

69K

72K

74K

$13M

GOOGLALPHABET INC

46K

16K

55K

40K

44K

$12M

AVEMAMERICAN CENTY ETF TR

10K

—

21K

27K

33K

156K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Symphony Financial, Ltd. Co.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 315 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Symphony Financial, Ltd. Co.