Symphony Financial, Ltd. Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Symphony Financial, Ltd. Co. reported 315 stock positions worth $755.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.5%). Compared with Q4 2025, it opened 55 new positions, sold out of 26, added to 165 and reduced 88. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +371%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $755.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000348 ↗ filed May 1, 2026
Holdings Value
Holdings 315 stocks · $755.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.97% | 481,279 | $37.5M | Reduce -18.7% |
| NVDA Nvidia Corp. | 4.14% | 183,023 | $31.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.50% | 274,823 | $26.5M | Reduce -1.6% |
| AVDE Avantis International Equity | 3.37% | 305,877 | $25.5M | Add +34.6% |
| PULS Pgim Ultra Short Bond ETF | 2.70% | 411,953 | $20.4M | Add +24.7% |
| AAPL Apple Inc. | 2.56% | 77,587 | $19.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 2.28% | 83,383 | $17.2M | Add +7.0% |
| GLD SPDR Gold Shares | 2.25% | 40,140 | $17.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.22% | 45,978 | $16.8M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.11% | 475,943 | $15.9M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 277,581 | $15.6M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 1.93% | 132,821 | $14.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.69% | 73,656 | $12.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 44,209 | $12.5M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 155,627 | $12.2M | Add +371.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 18,656 | $12.1M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 36,080 | $11.5M | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 1.50% | 46,240 | $11.3M | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 1.48% | 17,227 | $11.2M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.42% | 144,255 | $10.7M | Add +5.1% |
| AVGO Broadcom Inc. | 1.36% | 33,977 | $10.3M | Add +4.1% |
| JNJ Johnson & Johnson | 1.34% | 41,665 | $10.1M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 110,155 | $9.9M | Add +21.8% |
| IGF iShares Global Infrastructur | 1.28% | 145,790 | $9.7M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 179,802 | $9.1M | Add +17.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.16% | 305,273 | $8.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 30,813 | $8.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 26,197 | $7.6M | Add +8.9% |
| IUSV iShares Core S&P U.S. Value | 1.00% | 74,408 | $7.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 14,331 | $6.8M | Add +21.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.88% | 70,741 | $6.6M | Add +3.9% |
| WMT Walmart Inc. | 0.87% | 53,379 | $6.6M | Add +32.8% |
| VONV Vanguard Russell 1000 Value | 0.87% | 70,929 | $6.6M | Add +3.5% |
| TSLA Tesla Inc. | 0.87% | 17,903 | $6.6M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 33,398 | $6.4M | Reduce -6.0% |
| V Visa Inc. Class A | 0.83% | 20,886 | $6.3M | Add +29.1% |
| LLY Eli Lilly & Co. | 0.77% | 6,343 | $5.8M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 128,739 | $5.8M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.76% | 329,534 | $5.8M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.75% | 113,984 | $5.7M | Add +2.8% |
| MO Altria Group Inc. | 0.75% | 85,255 | $5.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.70% | 24,387 | $5.3M | Add +66.5% |
| META Meta Platforms Inc. Class A | 0.70% | 9,396 | $5.3M | Add +10.5% |
| BKAG BNY Mellon Core Bond ETF | 0.64% | 115,300 | $4.9M | Add +19.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 7,523 | $4.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.56% | 35,213 | $4.2M | Add +10.7% |
| CVX Chevron Corp. | 0.54% | 19,350 | $4.1M | Add +18.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.53% | 32,658 | $4.0M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.49% | 3,754 | $3.7M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.49% | 7,524 | $3.7M | Add +6.0% |
| SLF Sun Life Financial Inc. | 0.48% | 58,380 | $3.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 51,578 | $3.6M | Add +56.3% |
| MUB iShares National Muni Bond E | 0.47% | 33,470 | $3.6M | Add +6.2% |
| HD Home Depot Inc. | 0.46% | 10,786 | $3.5M | Reduce -21.9% |
| NEE Nextera Energy Inc. | 0.46% | 38,272 | $3.5M | Add +2.9% |
| ORCL Oracle Corp. | 0.46% | 23,835 | $3.4M | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 11,900 | $3.3M | Add +12.0% |
| O Realty Income Corp. | 0.39% | 47,956 | $2.9M | Add +14.2% |
| AMGN Amgen Inc. | 0.39% | 8,376 | $2.9M | Add +9.5% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 28,958 | $2.9M | Add +231.4% |
| COPX Global X Copper Miners ETF | 0.38% | 38,508 | $2.8M | Add +0.1% |
| RTX RTX Corp. | 0.37% | 14,599 | $2.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.36% | 17,294 | $2.7M | Add +8.8% |
| IYE iShares U.S. Energy ETF | 0.34% | 39,384 | $2.6M | New |
| MCD McDonald's Corp. | 0.33% | 8,095 | $2.5M | Add +1.1% |
| CMI Cummins Inc. | 0.33% | 4,739 | $2.5M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.33% | 37,300 | $2.5M | Reduce -37.1% |
| KO The Coca-Cola Co. | 0.31% | 31,200 | $2.4M | Add +12.2% |
| WCMI FT WCM International ETF | 0.31% | 143,381 | $2.4M | Add +15.2% |
| NFLX Netflix Inc. | 0.31% | 24,400 | $2.3M | Add +10.9% |
| PM Philip Morris International | 0.30% | 13,831 | $2.3M | Add +4.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 17,110 | $2.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.29% | 9,460 | $2.2M | Add +16.1% |
| GD General Dynamics Corp. | 0.29% | 6,412 | $2.2M | Add +0.4% |
| AIRR First Trust Rba American Ind | 0.28% | 19,815 | $2.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.28% | 16,423 | $2.1M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.27% | 3,421 | $2.1M | Reduce -3.4% |
| WM Waste Management Inc. | 0.27% | 8,738 | $2.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 29,645 | $2.0M | Reduce -27.4% |
| AXP American Express Co. | 0.26% | 6,509 | $2.0M | Reduce -4.4% |
| SDVY First Trust Smid Cap Rising | 0.24% | 47,439 | $1.8M | Add +2.5% |
| MU Micron Technology Inc. | 0.24% | 5,555 | $1.8M | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 35,808 | $1.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 30,114 | $1.8M | Reduce -69.6% |
| ED Consolidated Edison Inc. | 0.23% | 15,498 | $1.7M | Reduce -2.3% |
| MS Morgan Stanley | 0.23% | 10,658 | $1.7M | Add +80.4% |
| TXN Texas Instruments Inc. | 0.22% | 8,830 | $1.7M | Add +4.2% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.22% | 32,983 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 11,200 | $1.6M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.21% | 15,538 | $1.6M | Add +15.3% |
| FTNT Fortinet Inc. | 0.20% | 19,142 | $1.5M | Reduce -8.8% |
| T AT&T Inc. | 0.20% | 53,951 | $1.5M | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 21,968 | $1.5M | Add +33.2% |
| PG The Procter & Gamble Co. | 0.20% | 10,526 | $1.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.18% | 6,730 | $1.3M | Add +63.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,416 | $1.3M | Reduce -2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 8,104 | $1.2M | Reduce -11.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 8,846 | $1.2M | Add +17.1% |
| GEV GE Vernova Inc. | 0.16% | 1,448 | $1.2M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,715 | $1.2M | Add +7.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.7% | 4.97% | −1.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 1.60% | −0.56 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -69.6% | 0.23% | −0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 3.50% | −0.52 |
| HYD Vaneck High Yield Muni ETF | Reduce -88.4% | 0.07% | −0.51 |
| IWM iShares Russell 2000 ETF | Reduce -20.1% | 1.50% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -63.9% | 0.16% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.2% | 1.53% | −0.35 |
| CRM Salesforce Inc. | Reduce -60.6% | 0.12% | −0.31 |
| SLV iShares Silver Trust | Reduce -37.1% | 0.33% | −0.22 |
| HD Home Depot Inc. | Reduce -21.9% | 0.46% | −0.18 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 0.84% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.4% | 0.26% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -71.9% | 0.04% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 1.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.3% | 0.21% | −0.09 |
| AXP American Express Co. | Reduce -4.4% | 0.26% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -35.0% | 0.05% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.2% | 0.15% | −0.06 |
| LRCX Lam Research Corp. | Reduce -42.0% | 0.10% | −0.05 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.8% | 0.17% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -21.1% | 0.05% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.18% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.3% | 0.05% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| ESTC Elastic NV | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.03 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -48.8% | 0.04% | −0.03 |
| CEG Constellation Energy | Reduce -4.7% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | Add +371.4% | 1.62% | +1.28 |
| AVDE Avantis International Equity | Add +34.6% | 3.37% | +0.85 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.69% | +0.52 |
| PULS Pgim Ultra Short Bond ETF | Add +24.7% | 2.70% | +0.50 |
| IYE iShares U.S. Energy ETF | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +32.8% | 0.87% | +0.27 |
| GBIL Goldman Sachs Access Treasur | Add +231.4% | 0.38% | +0.27 |
| ABBV Abbvie Inc. | Add +66.5% | 0.70% | +0.25 |
| JNJ Johnson & Johnson | Add +4.7% | 1.34% | +0.24 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.23% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.8% | 1.31% | +0.22 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +18.2% | 0.54% | +0.21 |
| PDBC Invesco Optimum Yield Divers | Add +4.2% | 0.76% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +56.3% | 0.47% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +17.2% | 1.20% | +0.16 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.75% | +0.15 |
| IGF iShares Global Infrastructur | Add +5.0% | 1.28% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 1.93% | +0.12 |
| MRK Merck & Co. Inc. | Add +10.7% | 0.56% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.4% | 0.90% | +0.11 |
| BKAG BNY Mellon Core Bond ETF | Add +19.7% | 0.64% | +0.09 |
| MS Morgan Stanley | Add +80.4% | 0.23% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +14.2% | 0.39% | +0.07 |
| FANG Diamondback Energy Inc. | Add +100.6% | 0.11% | +0.07 |
| TTE Totalenergies SE | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.46% | +0.06 |
| V Visa Inc. Class A | Add +29.1% | 0.83% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.5% | 2.11% | +0.06 |
| AMD Advanced Micro Devices | Add +63.0% | 0.18% | +0.06 |
| COP Conocophillips | Add +52.8% | 0.11% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +64.5% | 0.15% | +0.05 |
| KO The Coca-Cola Co. | Add +12.2% | 0.31% | +0.05 |
| AMGN Amgen Inc. | Add +9.5% | 0.39% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +19.6% | 0.12% | +0.05 |
| PEP Pepsico Inc. | Add +8.8% | 0.36% | +0.05 |
| PSX Phillips 66 | Add +3.6% | 0.15% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +33.2% | 0.20% | +0.05 |
| BAC Bank of America Corp. | Add +103.8% | 0.11% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +77.2% | 0.10% | +0.04 |
| FFIN First Finl Bankshares Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +4.9% | 0.16% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +8.8% | 0.13% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $914.3M | SPTM, NVDA, SPYG, AVDE, AAPL |
| Q1 2026 | 315 | $755.0M | SPTM, NVDA, SPYG, AVDE, PULS |
| Q4 2025 | 286 | $744.5M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q3 2025 | 270 | $821.7M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q2 2025Amended | 257 | $763.2M | SPTM, NVDA, SPYG, MSFT, VTI |
| Q1 2025 | 88 | $168.8M | AVUV, NVDA, IEFA, IWM, SPYG |
| Q4 2024 | 222 | $636.4M | SPTM, NVDA, SPYG, MSFT, AGGY |
| Q3 2024 | 224 | $604.9M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q2 2024 | 209 | $547.6M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q1 2024 | 192 | $429.2M | SPTM, SPYG, MSFT, AGGY, NVDA |