Symphony Financial Services, Inc.
106 holdingsFiling period: 2026-06-30Current AUM: $221.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TRUST | 613.5K | $22.4M | $22.8M | 10.32% | +121.9K | 2026-06-30 |
| 2 | PYLD | PIMCO ENHANCED | 717.8K | $19.0M | $18.5M | 8.35% | -69,602 | 2026-06-30 |
| 3 | USMC | PRINCIPAL US | 249.9K | $18.5M | $18.9M | 8.54% | +7.2K | 2026-06-30 |
| 4 | PAVE | GLOBAL X | 217.9K | $12.8M | $11.5M | 5.20% | +9.2K | 2026-06-30 |
| 5 | AIRR | FIRST TRUST | 92.7K | $12.3M | $9.7M | 4.40% | +1.6K | 2026-06-30 |
| 6 | KNG | FIRST TRUST | 207.9K | $10.5M | $10.4M | 4.69% | +11.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 27.9K | $8.1M | $9.2M | 4.18% | -218 | 2026-06-30 |
| 8 | JMBS | JANUS HENDERSON | 168.2K | $7.6M | $7.3M | 3.30% | +103 | 2026-06-30 |
| 9 | IWY | ISHARES RUSSELL | 23.0K | $6.7M | $6.5M | 2.94% | +1.3K | 2026-06-30 |
| 10 | JSMD | JANUS DETROIT | 64.6K | $6.5M | $5.8M | 2.62% | +9.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORP | 28.6K | $5.7M | $6.1M | 2.74% | -419 | 2026-06-30 |
| 12 | XMMO | INVESCO S&P | 33.1K | $5.6M | $4.8M | 2.19% | +249 | 2026-06-30 |
| 13 | ITOT | ISHARES CORE | 29.3K | $4.8M | $4.8M | 2.19% | -143 | 2026-06-30 |
| 14 | VGT | VANGUARD INFORMATION | 35.7K | $4.3M | $4.2M | 1.92% | +31.5K | 2026-06-30 |
| 15 | COWZ | PACER US | 65.7K | $4.1M | $4.6M | 2.09% | +4.4K | 2026-06-30 |
| 16 | BUFD | FIRST TRUST | 136.8K | $4.1M | $4.1M | 1.87% | +110.0K | 2026-06-30 |
| 17 | JTEK | JPMORGAN U S | 33.9K | $3.8M | $3.4M | 1.52% | +2.1K | 2026-06-30 |
| 18 | V | VISA INC | 10.4K | $3.6M | $3.9M | 1.77% | -38 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ | 4.7K | $3.5M | $3.3M | 1.49% | -104 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.4M | 2.01% | +758 | 2026-06-30 |
| 21 | JAAA | JANUS HENDERSON | 61.7K | $3.1M | $3.1M | 1.41% | +3.4K | 2026-06-30 |
| 22 | AMZN | AMAZON COM | 12.1K | $2.9M | $3.0M | 1.36% | -277 | 2026-06-30 |
| 23 | DGRW | WISDOMTREE US | 29.2K | $2.8M | $2.9M | 1.29% | +486 | 2026-06-30 |
| 24 | IWF | ISHARES RUSSELL | 20.5K | $2.5M | $2.5M | 1.11% | +15.4K | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE | 6.8K | $2.2M | $2.4M | 1.08% | -218 | 2026-06-30 |
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