Investor
Symphony Financial Services, Inc.
CIK 0002031979 · filed 2026-05-07 · SEC filing
13F book
$194.8M
Positions
99
5 new · 8 sold
Largest name
10.6%
Pimco Etf Tr
Est. mark
−$3.17M
Price effect on 94 names still held. Flow $2.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 787.4K | $20.6M | 10.6% | −$362.2K | Added$496K |
| First Tr Exchng Traded Fd Vi | — | 491.6K | $16.6M | 8.5% | −$228.2K | Added$640.8K |
| Principal Exchange Traded Fd | — | 242.6K | $15.6M | 8.0% | −$946.4K | Added−$50.8K |
| Global X Fds | — | 208.7K | $10.6M | 5.4% | $621.5K | Added$767.6K |
| First Tr Exchange Traded Fd | — | 91.1K | $10.1M | 5.2% | $1.07M | Added$1.61M |
| First Tr Exchange-Traded Fd | — | 196K | $9.55M | 4.9% | −$83K | Added$283K |
| Janus Detroit Str Tr | — | 168.1K | $7.59M | 3.9% | −$85.7K | Cut−$119.9K |
| Apple Inc. | AAPL | 28.1K | $7.13M | 3.7% | −$507.8K | Cut−$757.6K |
| Ishares Tr | — | 21.8K | $5.42M | 2.8% | −$611.9K | Cut−$922.9K |
| Nvidia Corp | NVDA | 29K | $5.06M | 2.6% | −$351K | Cut−$495.4K |
| Invesco Exchange Traded Fd T | — | 32.9K | $4.77M | 2.4% | $215.7K | Cut−$167.4K |
| Janus Detroit Str Tr | — | 54.7K | $4.34M | 2.2% | −$100.8K | Added$619.8K |
| Ishares Tr | — | 29.4K | $4.19M | 2.2% | −$178.6K | Added−$49.5K |
| Pacer Fds Tr | — | 61.4K | $3.84M | 2.0% | $146.6K | Cut−$499.2K |
| Visa Inc. | V | 10.5K | $3.17M | 1.6% | −$507.5K | Cut−$637.6K |
| Vaneck Etf Trust | — | 7.96K | $3.05M | 1.6% | $180.2K | Added$264.5K |
| Microsoft Corp | MSFT | 8.16K | $3.02M | 1.6% | −$871K | Added−$689.3K |
| Janus Detroit Str Tr | — | 58.2K | $2.93M | 1.5% | −$11.6K | Added$128.3K |
| Vanguard World Fd | — | 4.18K | $2.92M | 1.5% | −$234.1K | Cut−$329.8K |
| Invesco Qqq Tr | — | 4.79K | $2.77M | 1.4% | −$177.1K | Added−$155.8K |
| Amazon Com Inc | AMZN | 12.4K | $2.59M | 1.3% | −$280.1K | Cut−$325.6K |
| J P Morgan Exchange Traded F | — | 31.8K | $2.53M | 1.3% | −$243.4K | Added$449.9K |
| Wisdomtree Tr | — | 28.7K | $2.52M | 1.3% | −$44.5K | Added$20.6K |
| Ishares Tr | — | 24.8K | $2.3M | 1.2% | −$35.2K | Cut−$111.1K |
| Ishares Tr | — | 5.05K | $2.15M | 1.1% | −$216.8K | Added−$33.9K |
| Jpmorgan Chase & Co. | — | 6.99K | $2.05M | 1.1% | −$181.4K | Added−$11.2K |
| Exxon Mobil Corp | — | 8.61K | $1.46M | 0.8% | $400.2K | Added$485.3K |
| State Srt Spdr Prtfl Hgh | — | 57.9K | $1.35M | 0.7% | −$19.6K | Added$24.1K |
| Profesionally Managed Portfo | — | 24.9K | $1.32M | 0.7% | −$315.6K | Cut−$365K |
| Plains All Amern Pipeline L | — | 52.3K | $1.17M | 0.6% | $228.4K | Cut$224.1K |
| Broadcom Inc. | AVGO | 3.66K | $1.13M | 0.6% | −$125.7K | Added−$58.5K |
| Ishares Tr | — | 5.37K | $974.6K | 0.5% | −$98.1K | Cut−$100.3K |
| Lockheed Martin Corp | LMT | 1.6K | $969.7K | 0.5% | $193.7K | Cut$81K |
| Ishares Tr | — | 14.3K | $968K | 0.5% | $21.9K | Cut−$11.9K |
| Eli Lilly & Co | LLY | 1.04K | $960.8K | 0.5% | −$162.5K | Cut−$247.4K |
| Cohen & Steers Infrastructur | — | 35.4K | $917K | 0.5% | $62.5K | Added$65K |
| Vanguard Index Fds | — | 1.45K | $866.5K | 0.4% | −$42.9K | Cut−$55.4K |
| Costco Whsl Corp New | — | 853 | $850K | 0.4% | $114.3K | Cut$112.6K |
| Invesco Exchange Traded Fd T | — | 11.3K | $849.3K | 0.4% | $1.56K | Cut−$3.85K |
| Invesco Exchange Traded Fd T | — | 8.07K | $834K | 0.4% | $7.62K | Added$15.2K |
| First Tr Exchange Traded Fd | — | 4.92K | $804.1K | 0.4% | $49.1K | Added$90.2K |
| First Tr Exchng Traded Fd Vi | — | 26.8K | $751.2K | 0.4% | −$6.02K | Added$43.1K |
| Meta Platforms, Inc. | META | 1.29K | $738.6K | 0.4% | −$113.6K | Cut−$136.7K |
| Netflix Inc | NFLX | 7.43K | $714K | 0.4% | $17.8K | Cut−$44.4K |
| Pfizer Inc | PFE | 24.6K | $692K | 0.4% | $74.7K | Added$107K |
| Walmart Inc. | WMT | 5.43K | $674.3K | 0.3% | $69.8K | Cut$64.4K |
| Ishares Tr | — | 2.87K | $628K | 0.3% | $10.9K | Added$54.6K |
| Altria Group, Inc. | MO | 9.04K | $596.9K | 0.3% | $75K | Added$77.6K |
| Progressive Corp | — | 3K | $593.9K | 0.3% | −$88.4K | Cut−$105.2K |
| Ishares Tr | — | 9.49K | $585.3K | 0.3% | −$32.8K | Added−$32.2K |
| Edwards Lifesciences Corp | EW | 6.77K | $542.1K | 0.3% | −$35K | Cut−$44K |
| Energy Transfer L P | — | 26.9K | $518.9K | 0.3% | $75.4K | Added$76.5K |
| Ishares Tr | — | 7.93K | $513.5K | 0.3% | $128K | Added$160.5K |
| First Tr Exchange-Traded Fd | — | 13K | $511.6K | 0.3% | — | New |
| Honeywell Intl Inc | — | 2.25K | $509.4K | 0.3% | $69.7K | Held |
| Bny Mellon Etf Trust Ii | — | 14.6K | $495.5K | 0.3% | −$35.7K | Cut−$45.5K |
| Procter And Gamble Co | PG | 3.36K | $485.5K | 0.2% | $3.8K | Added$4.23K |
| First Tr Exchange Traded Fd | — | 7.36K | $461.1K | 0.2% | −$62.3K | Added−$46.7K |
| Mastercard Inc | MA | 918 | $458.8K | 0.2% | −$65.4K | Held |
| Spdr Gold Tr | — | 965 | $415.2K | 0.2% | $32K | Added$41.5K |
| Totalenergies Se | TTE | 4.39K | $399.7K | 0.2% | $112.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 11K | $388K | 0.2% | −$5.71K | Cut−$7.79K |
| Sherwin Williams Co | SHW | 1.2K | $385K | 0.2% | −$4.19K | Cut−$213.9K |
| Alphabet Inc | — | 1.32K | $381K | 0.2% | −$33.7K | Held |
| Dell Technologies Inc. | DELL | 2.24K | $367.7K | 0.2% | $85.7K | Held |
| GE Vernova Inc. | GEV | 420 | $366.6K | 0.2% | $82.9K | Added$119.6K |
| Mcdonalds Corp | MCD | 1.16K | $359.1K | 0.2% | $5.96K | Held |
| Advanced Energy Inds | — | 1.05K | $340.5K | 0.2% | $119K | Added$120.6K |
| Invesco Exchange Traded Fd T | — | 1.77K | $339.7K | 0.2% | $678 | Cut−$61.4K |
| Select Sector Spdr Tr | — | 2.07K | $334.1K | 0.2% | $13.7K | Cut$10.6K |
| Spdr Series Trust | — | 5.6K | $333.7K | 0.2% | −$6.2K | Added$4.7K |
| Tesla, Inc. | TSLA | 896 | $333.1K | 0.2% | −$69.9K | Held |
| Etf Ser Solutions | — | 4.77K | $325.1K | 0.2% | $20.7K | Added$20.8K |
| Ishares Tr | — | 4.59K | $321.3K | 0.2% | $14.3K | Held |
| Alps Etf Tr | — | 5.68K | $316.5K | 0.2% | −$11.6K | Cut−$275.1K |
| RTX Corp | RTX | 1.62K | $313.1K | 0.2% | $15.4K | Cut$9.57K |
| John Hancock Exchange Traded | — | 4.47K | $300.4K | 0.2% | $7.34K | Cut−$5.76K |
| Invesco Exch Trd Slf Idx Fd | — | 3.47K | $299.1K | 0.2% | −$13.2K | Cut−$51.4K |
| Johnson & Johnson | JNJ | 1.22K | $298.3K | 0.2% | $45.7K | Held |
| Home Depot, Inc. | HD | 878 | $288.8K | 0.1% | −$12.5K | Added$5.58K |
| At&T Inc | — | 9.67K | $280.4K | 0.1% | $40.1K | Cut−$43K |
| Eaton Corp Plc | ETN | 783 | $280.2K | 0.1% | $30.7K | Held |
| Hsbc Hldgs Plc | — | 3.35K | $276K | 0.1% | $12.8K | Held |
| Pgim Etf Tr | — | 7.74K | $267.9K | 0.1% | −$6.08K | Added$14.8K |
| Select Sector Spdr Tr | — | 1.8K | $264.7K | 0.1% | −$14.7K | Cut−$16.4K |
| Starbucks Corp | SBUX | 2.92K | $261.1K | 0.1% | $15.7K | Cut−$9.49K |
| Blackrock Science & Technolo | — | 6.99K | $254.2K | 0.1% | −$28.8K | Added−$24K |
| Nxg Cushing Midstream Energy | — | 5.67K | $252.3K | 0.1% | $28.8K | Added$45.6K |
| Enterprise Prods Partners L | — | 6.29K | $237.9K | 0.1% | $36.2K | Added$37.2K |
| Vanguard Bd Index Fds | — | 4.72K | $235.2K | 0.1% | −$258 | Cut−$15.2K |
| Merck & Co., Inc. | MRK | 1.92K | $231.1K | 0.1% | — | New |
| Marathon Pete Corp | — | 942 | $230.1K | 0.1% | — | New |
| Omega Healthcare Invs Inc | — | 5.22K | $228.7K | 0.1% | −$2.74K | Added−$1.86K |
| Ishares Tr | — | 2.27K | $220.1K | 0.1% | −$14.1K | Held |
| Caterpillar Inc | CAT | 293 | $207.7K | 0.1% | — | New |
| Ishares Tr | — | 1.71K | $201.1K | 0.1% | −$19.3K | Held |
| Gabelli Equity Tr Inc | — | 31.9K | $178.7K | 0.1% | −$18K | Added−$16.7K |
| Pimco Corporate & Incm Strg | — | 14K | $166.4K | 0.1% | −$12K | Added−$11.8K |
| Gabelli Equity Tr Inc | — | 31.7K | $223 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.