Fund HoldingsSymphony Financial, Ltd. Co.

Total Portfolio Value
$914.26M
Total Bought
$307.03M
Total Sold
$159.69M
Net Transaction
+$147.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0495,226+495,226044,6504.88%+44,650
SPDR SERIES TRUST
ST STR P500GRW
0280,638+280,638033,0173.61%+33,017
SPDR SERIES TRUST
ST STR P500VAL
0295,932+295,932017,9931.97%+17,993
SPDR SERIES TRUST
ST INTER BD ETF
0515,982+515,982017,3061.89%+17,306
STATE STR SPDR S&P 500 ETF T(SPY)030,254+30,254022,4962.46%+22,496
SPDR SERIES TRUST
ST STR SP600SM C
075,656+75,65608,2310.90%+8,231
NVIDIA CORPORATION(NVDA)0200,102+200,102039,1304.28%+39,130
SPDR INDEX SHS FDS
ST STR PO EX ETF
0131,460+131,46006,5870.72%+6,587
MICRON TECHNOLOGY INC(MU)5,5555,839+2841,8236,7090.73%+4,886
COLUMBIA ETF TR I
CORE BOND ETF
0155,339+155,33904,6740.51%+4,674
AMERICAN CENTY ETF TR305,877335,841+29,96425,47929,8943.27%+4,415
AMAZON COM INC(AMZN)088,652+88,652021,2612.33%+21,261
SPACE EXPLORATION TECHN CORP024,553+24,55304,0570.44%+4,057
ALPHABET INC(GOOG)046,676+46,676016,5481.81%+16,548
APPLE INC(AAPL)082,235+82,235023,2862.55%+23,286
AMERICAN CENTY ETF TR155,627169,802+14,17512,23116,1551.77%+3,925
ISHARES TR050,384+50,384015,0831.65%+15,083
ISHARES TR040,166+40,16603,0340.33%+3,034
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
144,255153,926+9,67110,68513,6711.50%+2,986
AMERICAN CENTY ETF TR132,821140,354+7,53314,56917,4981.91%+2,929
BROADCOM INC(AVGO)035,188+35,188013,1261.44%+13,126
ALPHABET INC(GOOG)032,387+32,387011,3841.25%+11,384
LAM RESEARCH CORP(LRCX)07,235+7,23503,0600.33%+3,060
ELI LILLY & CO(LLY)06,597+6,59708,0710.88%+8,071
GOLDMAN SACHS ETF TR
NASDA 100 ETF
038,348+38,34802,2740.25%+2,274
MICROSOFT CORP(MSFT)051,587+51,587019,0422.08%+19,042
ISHARES TR017,999+17,999013,4361.47%+13,436
ADVANCED MICRO DEVICES INC(AMD)6,7306,352-3781,3383,5170.38%+2,179
VANECK ETF TRUST
URANI NUCLE ETF
017,445+17,44502,0400.22%+2,040
VANGUARD INDEX FDS036,664+36,664013,5471.48%+13,547
APPLIED MATLS INC04,515+4,51503,1620.35%+3,162
SPDR SERIES TRUST
ST STR P400MID
028,726+28,72601,9260.21%+1,926
ISHARES INC
CORE MSCI EMKT
51,57865,370+13,7923,5825,4050.59%+1,823
PGIM ETF TR
ULTR SHO MUN ETF
035,887+35,88701,8090.20%+1,809
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
179,802214,738+34,9369,09710,8611.19%+1,765
PALO ALTO NETWORKS INC(PANW)09,084+9,08403,0280.33%+3,028
ISHARES TR
CORE MSCI EAFE
110,155119,393+9,2389,89311,5191.26%+1,626
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
037,912+37,91201,5010.16%+1,501
ISHARES TR
CORE DIV GRWTH
21,96839,197+17,2291,5262,9770.33%+1,451
ABBVIE INC(ABBV)24,38726,093+1,7065,2666,6320.73%+1,366
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,192+7,19201,3630.15%+1,363
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
030,543+30,54301,3480.15%+1,348
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
70,92974,495+3,5666,5857,9320.87%+1,347
CATERPILLAR INC(CAT)02,099+2,09902,2130.24%+2,213
FORTINET INC(FTNT)017,662+17,66202,7430.30%+2,743
PGIM ETF TR
PGIM ULTRA SH BD
411,953435,076+23,12320,39521,5562.36%+1,161
TEXAS INSTRS INC(TXN)09,917+9,91702,8340.31%+2,834
FIRST TR EXCHANGE-TRADED FD143,381180,024+36,6432,3553,4830.38%+1,128
VISA INC(V)20,88621,517+6316,2537,3560.80%+1,103
PGIM ETF TR
AAA CLO ETF
029,917+29,91701,5340.17%+1,534
UNITEDHEALTH GROUP INC(UNH)05,419+5,41902,2700.25%+2,270
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
024,002+24,00203,1610.35%+3,161
MARVELL TECHNOLOGY INC(MRVL)05,226+5,22601,4540.16%+1,454
CUMMINS INC(CMI)05,018+5,01803,4910.38%+3,491
ISHARES TR
MSCI USA QLT FCT
033,629+33,62907,3400.80%+7,340
VANGUARD INDEX FDS04,492+4,49209790.11%+979
SUN LIFE FINANCIAL INC.(SLF)058,466+58,46604,5660.50%+4,566
ISHARES TR145,790158,025+12,2359,69510,6271.16%+932
INVESCO QQQ TR07,054+7,05405,1680.57%+5,168
TESLA INC(TSLA)017,879+17,87907,4100.81%+7,410
ALTRIA GROUP INC(MO)85,25587,957+2,7025,6636,5050.71%+842
HONEYWELL INTL INC(HON)03,528+3,52808190.09%+819
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,179+15,17908120.09%+812
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
061,688+61,68802,6500.29%+2,650
ISHARES TR076,013+76,01308,3750.92%+8,375
VANECK ETF TRUST
FALLEN ANGEL HG
0325,749+325,74909,5281.04%+9,528
META PLATFORMS INC(META)010,717+10,71706,0310.66%+6,031
DELL TECHNOLOGIES INC(DELL)01,775+1,77507590.08%+759
HOME DEPOT INC(HD)012,119+12,11904,2550.47%+4,255
VANGUARD SPECIALIZED FUNDS03,150+3,15007450.08%+745
VANGUARD INDEX FDS1,9612,793+8321,1671,9110.21%+744
JOHNSON & JOHNSON(JNJ)41,66542,065+40010,12910,8591.19%+730
SPDR SERIES TRUST
ST STR SP600 SML
011,859+11,85906810.07%+681
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,521+2,52101,1750.13%+1,175
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,106+13,10606740.07%+674
MORGAN STANLEY(MS)10,65811,325+6671,7202,3930.26%+673
TWFG INC15,40739,089+23,6822869420.10%+657
GE VERNOVA INC(GEV)1,4481,661+2131,2371,8720.20%+635
KLA CORP(KLAC)02,889+2,88908380.09%+838
VANGUARD INDEX FDS01,908+1,90805780.06%+578
MASTERCARD INCORPORATED(MA)08,378+8,37804,2740.47%+4,274
GENERAL DYNAMICS CORP(GD)07,885+7,88502,7450.30%+2,745
WESTERN DIGITAL CORP(WDC)2,2471,761-4866021,1320.12%+530
ISHARES TR
MSCI USA MIN ETF
05,513+5,51305300.06%+530
POWELL INDS INC(POWL)01,862+1,86205270.06%+527
NEBIUS GROUP N.V.(NBIS)01,931+1,93105040.06%+504
VANGUARD WHITEHALL FDS02,935+2,93504640.05%+464
ISHARES INC02,274+2,27404580.05%+458
CROWDSTRIKE HLDGS INC(CRWD)01,153+1,15308600.09%+860
CITIGROUP INC(C)04,647+4,64706560.07%+656
EMERSON ELEC CO(EMR)03,021+3,02104320.05%+432
HONEYWELL AEROSPACE INC01,947+1,94704290.05%+429
GE AEROSPACE(GE)010,078+10,07803,7660.41%+3,766
SANDISK CORP(SNDK)0189+18904220.05%+422
JPMORGAN CHASE & CO(JPM)024,316+24,31608,0030.88%+8,003
ISHARES TR03,270+3,27007930.09%+793
BNY MELLON ETF TRUST
EMRG MKT EQUIT
011,895+11,89501,1150.12%+1,115
INTERNATIONAL BUSINESS MACHS(IBM)03,539+3,53909860.11%+986
PARKER-HANNIFIN CORP(PH)9001,226+3267881,1870.13%+400
ISHARES TR03,788+3,78803930.04%+393
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