Symphony Financial, Ltd. Co.
316 holdingsFiling period: 2026-03-31Current AUM: $847.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 481.3K | $37.5M | $43.0M | 5.08% | -110,538 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 183.0K | $31.2M | $36.0M | 4.24% | +3.8K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 274.8K | $26.5M | $31.6M | 3.73% | -4,470 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 305.9K | $25.5M | $27.4M | 3.23% | +78.6K | 2026-03-31 |
| 5 | PULS | PGIM ETF TR | 412.0K | $20.4M | $20.4M | 2.41% | +81.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 77.6K | $19.3M | $23.5M | 2.77% | +3.3K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 83.4K | $17.2M | $22.4M | 2.65% | +5.5K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 40.1K | $17.0M | $14.7M | 1.73% | -887 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 46.0K | $16.8M | $21.1M | 2.48% | +2.5K | 2026-03-31 |
| 10 | SPIB | SPDR SERIES TRUST | 475.9K | $15.9M | $15.7M | 1.86% | +24.8K | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 277.6K | $15.6M | $17.1M | 2.01% | +11.2K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 132.8K | $14.6M | $16.5M | 1.95% | +1.8K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 73.7K | $12.7M | $11.7M | 1.38% | +2.0K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 73.7K | $12.7M | $11.7M | 1.38% | +2.0K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 44.2K | $12.5M | $15.5M | 1.82% | +4.4K | 2026-03-31 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 155.6K | $12.2M | $13.6M | 1.60% | +122.6K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 18.7K | $12.1M | $13.9M | 1.64% | -4,900 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 36.1K | $11.5M | $13.2M | 1.56% | -5,484 | 2026-03-31 |
| 19 | IWM | ISHARES TR | 46.2K | $11.3M | $13.3M | 1.57% | -11,665 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 17.2K | $11.2M | $12.8M | 1.51% | +450 | 2026-03-31 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | 144.3K | $10.7M | $12.0M | 1.42% | +7.0K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 34.0K | $10.3M | $12.9M | 1.52% | +1.3K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 41.7K | $10.1M | $10.6M | 1.25% | +1.9K | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 110.2K | $9.9M | $10.7M | 1.27% | +19.7K | 2026-03-31 |
| 25 | IGF | ISHARES TR | 145.8K | $9.7M | $9.7M | 1.14% | +6.9K | 2026-03-31 |
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