Fund Holdings — SYM FINANCIAL Corp

Total Portfolio Value
$1.24B
Total Bought
$260.90M
Total Sold
$58.56M
Net Transaction
+$202.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
123,4783,036,703+2,913,2255,571156,96712.62%+151,396
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,518,4686,729,230+210,762253,960277,58122.31%+23,621
VANGUARD INDEX FDS276,653269,521-7,13288,75399,7348.02%+10,981
VANGUARD INDEX FDS567,194569,031+1,837104,522112,4409.04%+7,918
WISDOMTREE TR(WT)2,441,3022,462,956+21,654107,442114,7749.23%+7,332
SCHWAB STRATEGIC TR1,192,0081,187,558-4,45029,91934,3922.76%+4,472
INVESCO EXCH TRADED FD TR II48925,602+25,1132254,1360.33%+3,910
MICRON TECHNOLOGY INC(MU)4,0183,931-871,3574,5380.36%+3,180
ISHARES TR
US TREAS BD ETF
3,723,3383,845,020+121,68285,30287,5907.04%+2,288
ELI LILLY & CO(LLY)7,3807,406+266,7888,8830.71%+2,095
VANGUARD ADMIRAL FDS INC116,656114,517-2,13911,86913,4361.08%+1,568
APPLIED MATLS INC2,9643,077+1131,0132,2240.18%+1,211
SPDR INDEX SHS FDS
ST STR PO EX ETF
112,579125,776+13,1975,1396,3380.51%+1,199
VANGUARD INTL EQUITY INDEX F64,64564,497-1488,94210,1230.81%+1,181
LAM RESEARCH CORP(LRCX)5,0735,050-231,0842,1880.18%+1,104
KLA CORP(KLAC)6466,592+5,9469511,9890.16%+1,038
INTEL CORP(INTC)16,37911,153-5,2267231,5570.13%+834
CISCO SYS INC(CSCO)19,53219,834+3021,5152,3300.19%+814
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0739+73907130.06%+713
ISHARES TR
CORE MSCI EAFE
108,241108,747+5069,79910,5030.84%+704
GE AEROSPACE(GE)6,8617,079+2181,9472,6460.21%+699
ADVANCED MICRO DEVICES INC(AMD)3,3502,372-9786811,3780.11%+696
APPLE INC(AAPL)51,83447,836-3,99813,15513,8421.11%+687
JPMORGAN CHASE & CO(JPM)11,02911,784+7553,2443,8570.31%+613
GE VERNOVA INC(GEV)1,6641,748+841,4532,0540.17%+601
SANDISK CORP(SNDK)0259+25905890.05%+589
VANGUARD WORLD FD
INF TECH ETF
1,43713,226+11,7891,0031,5810.13%+578
EVERSOURCE ENERGY(ES)07,813+7,81305650.05%+565
HOME DEPOT INC(HD)2,0853,507+1,4226861,2370.10%+551
JABIL INC(JBL)3,9424,085+1431,0471,5750.13%+528
WASTE CONNECTIONS INC(WCN)03,134+3,13405220.04%+522
TESLA INC(TSLA)4,7975,449+6521,7832,2920.18%+509
VISA INC(V)3,3944,467+1,0731,0261,5320.12%+507
ALPHABET INC(GOOG)5,0125,481+4691,4381,9370.16%+499
MARVELL TECHNOLOGY INC(MRVL)01,662+1,66204950.04%+495
CATERPILLAR INC(CAT)1,0751,171+967611,2470.10%+485
SYNOPSYS INC(SNPS)01,019+1,01904550.04%+455
WESTERN DIGITAL CORP(WDC)3,2852,058-1,2278891,3140.11%+426
CENTENE CORP DEL(CNC)15,53514,509-1,0265099310.07%+423
ASML HLDG NV
N Y REGISTRY SHS
504544+406661,0820.09%+417
WELLS FARGO & CO(WFC)6,40711,096+4,6895109170.07%+407
AMERICAN WTR WKS CO INC NEW03,085+3,08504060.03%+406
BERKSHIRE HATHAWAY INC DEL3,5304,176+6461,6922,0900.17%+398
AON PLC(AON)1,5242,665+1,1414928840.07%+392
COLGATE PALMOLIVE CO(CL)04,209+4,20903860.03%+386
HEWLETT PACKARD ENTERPRISE C(HPE)08,476+8,47603820.03%+382
DELL TECHNOLOGIES INC(DELL)1,3791,397+182266030.05%+376
DRAFTKINGS INC NEW(DKNG)014,721+14,72103720.03%+372
CUMMINS INC(CMI)1,6331,750+1178791,2480.10%+370
INVITATION HOMES INC(INVH)012,226+12,22603690.03%+369
CROWDSTRIKE HLDGS INC(CRWD)0477+47703640.03%+364
AMKOR TECHNOLOGY INC04,160+4,16003590.03%+359
ISHARES TR
ESG AWR MSCI USA
14,72614,901+1752,0832,4390.20%+356
VANGUARD INDEX FDS3025,644+5,3421324860.04%+354
PAYCHEX INC(PAYX)03,500+3,50003440.03%+344
ABBOTT LABORATORIES3,8978,189+4,2924007430.06%+343
STATE STR SPDR S&P 500 ETF T(SPY)3,3973,410+132,2092,5470.20%+337
SPDR INDEX SHS FDS
ST PORT MARK ETF
33,28336,648+3,3651,5611,8980.15%+336
PALO ALTO NETWORKS INC(PANW)0974+97403320.03%+332
CHARTER COMMUNICATIONS INC(CHTR)02,335+2,33503320.03%+332
HUNT J B TRANS SVCS INC(JBHT)3,5763,760+1847581,0880.09%+331
NNN REIT INC(NNN)07,087+7,08703300.03%+330
DOLLAR GEN CORP(DG)02,840+2,84003270.03%+327
MORGAN STANLEY(MS)01,546+1,54603230.03%+323
ALPHABET INC(GOOG)18,06215,424-2,6385,1945,5120.44%+318
BOEING CO(BA)01,441+1,44103120.03%+312
VANGUARD INDEX FDS1,1311,435+3046769860.08%+310
COMFORT SYS USA INC(FIX)879767-1121,2121,5200.12%+308
ARROW ELECTRS INC01,429+1,42903050.02%+305
CARPENTER TECHNOLOGY CORP(CRS)0479+47902950.02%+295
PARKER-HANNIFIN CORP(PH)0294+29402880.02%+288
EOG RES INC(EOG)02,125+2,12502760.02%+276
DATADOG INC(DDOG)01,047+1,04702730.02%+273
EQUIFAX INC(EFX)01,713+1,71302720.02%+272
CHEMED CORP NEW(CHE)0583+58302720.02%+272
AMERICAN TOWER CORP(AMT)01,659+1,65902710.02%+271
KEYSIGHT TECHNOLOGIES INC(KEYS)0770+77002700.02%+270
ROBINHOOD MKTS INC(HOOD)02,665+2,66502670.02%+267
ELEVANCE HEALTH INC FORMERLY(ELV)0686+68602650.02%+265
MCCORMICK & CO INC(MKC)05,245+5,24502640.02%+264
SYSCO CORP(SYY)03,148+3,14802630.02%+263
VANECK ETF TRUST
SEMICONDUCTR ETF
0400+40002620.02%+262
FIDELITY NATL INFORMATION SV(FIS)06,727+6,72702620.02%+262
CUBESMART(CUBE)06,544+6,54402600.02%+260
LYONDELLBASELL INDUSTRIES NV
SHS - A -
04,942+4,94202600.02%+260
STMICROELECTRONICS N V(STM)03,465+3,46502590.02%+259
METLIFE INC(MET)03,064+3,06402590.02%+259
CORNING INC(GLW)2,1112,135+242875450.04%+258
BANK OZK LITTLE ROCK ARK(OZK)04,942+4,94202570.02%+257
ROSS STORES INC(ROST)01,192+1,19202540.02%+254
NUTANIX INC(NTNX)04,939+4,93902520.02%+252
PRICE T ROWE GROUP INC(TROW)02,183+2,18302480.02%+248
UBS GROUP AG(UBS)04,982+4,98202470.02%+247
DIREXION SHARES ETF TRUST
DAI MAR BUL ETF
02,765+2,76502460.02%+246
COMMERCE BANCSHARES INC(CBSH)04,238+4,23802450.02%+245
DUKE ENERGY CORP NEW(DUK)01,919+1,91902430.02%+243
FORTINET INC(FTNT)5,0384,261-7774126550.05%+243
CITIGROUP INC(C)5,8566,480+6246649070.07%+243
INVESCO QQQ TR9771,093+1165648050.06%+241
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3791,479+1004667060.06%+240
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SYM FINANCIAL Corp — 13F Holdings — Q2 2026 | TickerTrail