Symphony Financial Services, Inc.
100 holdingsFiling period: 2026-03-31Current AUM: $215.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ENHANCED | 787.4K | $20.6M | $20.6M | 9.54% | +32.8K | 2026-03-31 |
| 2 | BUFR | FIRST TRUST | 491.6K | $16.6M | $18.1M | 8.37% | +25.7K | 2026-03-31 |
| 3 | USMC | PRINCIPAL US | 242.6K | $15.6M | $18.0M | 8.33% | +13.9K | 2026-03-31 |
| 4 | PAVE | GLOBAL X | 208.7K | $10.6M | $11.8M | 5.45% | +2.9K | 2026-03-31 |
| 5 | AIRR | FIRST TRUST | 91.1K | $10.1M | $10.7M | 4.94% | +4.9K | 2026-03-31 |
| 6 | KNG | FIRST TRUST | 196.0K | $9.5M | $10.0M | 4.62% | +7.5K | 2026-03-31 |
| 7 | JMBS | JANUS HENDERSON | 168.1K | $7.6M | $7.4M | 3.44% | -749 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 28.1K | $7.1M | $8.7M | 4.02% | -919 | 2026-03-31 |
| 9 | IWY | ISHARES RUSSELL | 21.8K | $5.4M | $6.0M | 2.79% | -1,123 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORP | 29.0K | $5.1M | $5.8M | 2.70% | -774 | 2026-03-31 |
| 11 | XMMO | INVESCO S&P | 32.9K | $4.8M | $5.1M | 2.35% | -2,767 | 2026-03-31 |
| 12 | JSMD | JANUS DETROIT | 54.7K | $4.3M | $5.1M | 2.35% | +9.1K | 2026-03-31 |
| 13 | ITOT | ISHARES CORE | 29.4K | $4.2M | $4.8M | 2.23% | +906 | 2026-03-31 |
| 14 | COWZ | PACER US | 61.4K | $3.8M | $4.1M | 1.90% | -10,733 | 2026-03-31 |
| 15 | V | VISA INC | 10.5K | $3.2M | $3.8M | 1.78% | -371 | 2026-03-31 |
| 16 | SMH | VANECK SEMICONDUCTOR | 8.0K | $3.1M | $4.3M | 1.99% | +220 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 8.2K | $3.0M | $3.8M | 1.76% | +491 | 2026-03-31 |
| 18 | JAAA | JANUS HENDERSON | 58.2K | $2.9M | $2.9M | 1.36% | +2.8K | 2026-03-31 |
| 19 | VGT | VANGUARD INFORMATION | 4.2K | $2.9M | $3.8M | 1.75% | -127 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ | 4.8K | $2.8M | $3.3M | 1.53% | +37 | 2026-03-31 |
| 21 | AMZN | AMAZON COM | 12.4K | $2.6M | $3.4M | 1.56% | -197 | 2026-03-31 |
| 22 | JTEK | JPMORGAN U S | 31.8K | $2.5M | $3.0M | 1.39% | +8.7K | 2026-03-31 |
| 23 | DGRW | WISDOMTREE US | 28.7K | $2.5M | $2.8M | 1.28% | +741 | 2026-03-31 |
| 24 | USMV | ISHARES MSCI | 24.8K | $2.3M | $2.4M | 1.12% | -806 | 2026-03-31 |
| 25 | IWF | ISHARES RUSSELL | 5.1K | $2.2M | $2.4M | 1.11% | +429 | 2026-03-31 |
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