Symphony Financial, Ltd. Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Symphony Financial, Ltd. Co. reported 371 stock positions worth $914.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.6%). Compared with Q1 2026, it opened 74 new positions, sold out of 19, added to 204 and reduced 86. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +62%) and the biggest sale SPDR Gold Shares (GLD, shares −38%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001800687
Portfolio Value
$914.3M (Q2 2026)
SEC Filing
0001754960-26-000681 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $547.6M Q2 2024 Q3 2024: $604.9M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $763.2M Q2 2025 Q3 2025: $821.7M Q3 2025 Q4 2025: $744.5M Q4 2025 Q1 2026: $755.0M Q1 2026 Q2 2026: $914.3M $914.3M Q2 2026

Holdings 371 stocks · $914.3M

SPTM SS SPDR P S&P 1500 Comp ETF 4.88% 495,226 $44.6M Add +2.9%
NVDA Nvidia Corp. 4.28% 200,102 $39.1M Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.61% 280,638 $33.0M Add +2.1%
AVDE Avantis International Equity 3.27% 335,841 $29.9M Add +9.8%
AAPL Apple Inc. 2.55% 82,235 $23.3M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 30,254 $22.5M Add +62.2%
PULS Pgim Ultra Short Bond ETF 2.36% 435,076 $21.6M Add +5.6%
AMZN Amazon.com Inc. 2.33% 88,652 $21.3M Add +6.3%
MSFT Microsoft Corp. 2.08% 51,587 $19.0M Add +12.2%
SPYV SS SPDR P S&P 500 Value ETF 1.97% 295,932 $18.0M Add +6.6%
AVUV Avantis US Small Cap Value 1.91% 140,354 $17.5M Add +5.7%
SPIB SS SPDR P Int C Corp. ETF 1.89% 515,982 $17.3M Add +8.4%
GOOGL Alphabet Inc. Class A 1.81% 46,676 $16.5M Add +5.6%
AVEM Avantis Emerging Markets Eq 1.77% 169,802 $16.2M Add +9.1%
IWM iShares Russell 2000 ETF 1.65% 50,384 $15.1M Add +9.0%
SPHQ Invesco S&P 500 Quality ETF 1.50% 153,926 $13.7M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 1.48% 36,664 $13.5M Add +1.6%
IVV iShares Core S&P 500 ETF 1.47% 17,999 $13.4M Add +4.5%
AVGO Broadcom Inc. 1.44% 35,188 $13.1M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 1.26% 119,393 $11.5M Add +8.4%
GOOG Alphabet Inc. Class C 1.25% 32,387 $11.4M Add +5.1%
JPST JPMorgan Ultra-Short Income 1.19% 214,738 $10.9M Add +19.4%
JNJ Johnson & Johnson 1.19% 42,065 $10.9M Add +1.0%
IGF iShares Global Infrastructur 1.16% 158,025 $10.6M Add +8.4%
ANGL Vaneck Fallen Angel High YLD 1.04% 325,749 $9.5M Add +6.7%
GLD SPDR Gold Shares 1.00% 24,784 $9.1M Reduce -38.3%
XOM Exxon Mobil Corp. 0.96% 64,807 $8.8M Reduce -12.0%
IUSV iShares Core S&P U.S. Value 0.92% 76,013 $8.4M Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.90% 75,656 $8.2M Add +7.0%
LLY Eli Lilly & Co. 0.88% 6,597 $8.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.88% 24,316 $8.0M Reduce -7.2%
VONV Vanguard Russell 1000 Value 0.87% 74,495 $7.9M Add +5.0%
TSLA Tesla Inc. 0.81% 17,879 $7.4M Reduce -0.1%
V Visa Inc. Class A 0.80% 21,517 $7.4M Add +3.0%
QUAL iShares MSCI USA Quality Fac 0.80% 33,629 $7.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 14,402 $7.1M Add +0.5%
MU Micron Technology Inc. 0.73% 5,839 $6.7M Add +5.1%
ABBV Abbvie Inc. 0.73% 26,093 $6.6M Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.72% 131,460 $6.6M Add +2.1%
MO Altria Group Inc. 0.71% 87,957 $6.5M Add +3.2%
WMT Walmart Inc. 0.68% 54,586 $6.2M Add +2.3%
META Meta Platforms Inc. Class A 0.66% 10,717 $6.0M Add +14.1%
PDBC Invesco Optimum Yield Divers 0.60% 348,829 $5.5M Add +5.9%
IEMG iShares Core MSCI Emerging 0.59% 65,370 $5.4M Add +26.7%
QQQ Invesco QQQ Trust Series 1 0.57% 7,054 $5.2M Reduce -6.2%
BKAG BNY Mellon Core Bond ETF 0.56% 121,552 $5.1M Add +5.4%
VZ Verizon Communications Inc. 0.56% 116,114 $5.1M Add +1.9%
CRUX Columbia Core Bond ETF 0.51% 155,339 $4.7M New
MRK Merck & Co. Inc. 0.50% 35,684 $4.6M Add +1.3%
SLF Sun Life Financial Inc. 0.50% 58,466 $4.6M Add +0.1%
MA Mastercard Inc. Class A 0.47% 8,378 $4.3M Add +11.3%
HD Home Depot Inc. 0.47% 12,119 $4.3M Add +12.4%
SPCX Space Exploration Techn Class A 0.44% 24,553 $4.1M New
COST Costco Wholesale Corp. 0.43% 4,146 $3.9M Add +10.4%
GE General Electric filed as GE AEROSPACE 0.41% 10,078 $3.8M Reduce -15.3%
NEE Nextera Energy Inc. 0.41% 41,997 $3.7M Add +9.7%
ORCL Oracle Corp. 0.41% 25,170 $3.7M Add +5.6%
MUB iShares National Muni Bond E 0.39% 32,721 $3.5M Reduce -2.2%
AMD Advanced Micro Devices 0.38% 6,352 $3.5M Reduce -5.6%
CMI Cummins Inc. 0.38% 5,018 $3.5M Add +5.9%
WCMI FT WCM International ETF 0.38% 180,024 $3.5M Add +25.6%
AMGN Amgen Inc. 0.35% 8,993 $3.2M Add +7.4%
BKLC BNY Mellon US LRG Cap Cor 0.35% 22,695 $3.2M Reduce -30.5%
CVX Chevron Corp. 0.35% 19,135 $3.2M Reduce -1.1%
O Realty Income Corp. 0.35% 51,178 $3.2M Add +6.7%
AMAT Applied Materials Inc. 0.35% 4,515 $3.2M Add +21.1%
AIRR First Trust Rba American Ind 0.35% 24,002 $3.2M Add +21.1%
LRCX Lam Research Corp. 0.33% 7,235 $3.1M Add +91.8%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 40,166 $3.0M New
PANW Palo Alto Networks Inc. 0.33% 9,084 $3.0M Add +7.9%
COPX Global X Copper Miners ETF 0.33% 39,789 $3.0M Add +3.3%
RTX RTX Corp. 0.33% 15,910 $3.0M Add +9.0%
DGRO iShares Core Dividend Growth 0.33% 39,197 $3.0M Add +78.4%
TXN Texas Instruments Inc. 0.31% 9,917 $2.8M Add +12.3%
GD General Dynamics Corp. 0.30% 7,885 $2.7M Add +23.0%
FTNT Fortinet Inc. 0.30% 17,662 $2.7M Reduce -7.7%
KO The Coca-Cola Co. 0.29% 32,245 $2.7M Add +3.4%
SDVY First Trust Smid Cap Rising 0.29% 61,688 $2.6M Add +30.0%
PM Philip Morris International 0.29% 14,403 $2.6M Add +4.1%
MS Morgan Stanley 0.26% 11,325 $2.4M Add +6.3%
DUK Duke Energy Corp. 0.26% 18,393 $2.4M Add +12.0%
IJH iShares Core S&P Midcap ETF 0.25% 30,242 $2.3M Add +2.0%
WM Waste Management Inc. 0.25% 10,286 $2.3M Add +17.7%
PEP Pepsico Inc. 0.25% 16,455 $2.3M Reduce -4.8%
LOW Lowe's Cos Inc. 0.25% 10,358 $2.3M Add +9.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.25% 38,348 $2.3M Add +7.1%
UNH Unitedhealth Group Inc. 0.25% 5,419 $2.3M Add +20.4%
AXP American Express Co. 0.25% 6,583 $2.2M Add +1.1%
CAT Caterpillar Inc. 0.24% 2,099 $2.2M Add +58.8%
MCD McDonald's Corp. 0.23% 7,995 $2.1M Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.22% 17,445 $2.0M Add +2.0%
NFLX Netflix Inc. 0.21% 26,433 $1.9M Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 28,726 $1.9M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.21% 2,793 $1.9M Add +42.4%
SLV iShares Silver Trust 0.21% 35,679 $1.9M Reduce -4.3%
GEV GE Vernova Inc. 0.20% 1,661 $1.9M Add +14.7%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.20% 35,887 $1.8M Add +8.8%
ED Consolidated Edison Inc. 0.20% 15,978 $1.8M Add +3.1%
LMT Lockheed Martin Corp. 0.18% 3,287 $1.7M Reduce -3.9%
T AT&T Inc. 0.17% 71,530 $1.6M Add +32.6%
PAAA Pgim Aaa Clo ETF 0.17% 29,917 $1.5M Add +249.9%
IUSG iShares Core S&P U.S. Growth 0.17% 8,150 $1.5M Add +0.6%
TOTL SS Doubleline TR Tact ETF 0.16% 37,912 $1.5M Add +37.9%
PG The Procter & Gamble Co. 0.16% 10,034 $1.5M Reduce -4.7%
ABT Abbott Laboratories 0.16% 15,901 $1.5M Add +2.3%
MRVL Marvell Technology Inc. 0.16% 5,226 $1.5M Add +9.6%
IWF iShares Russell 1000 Growth 0.15% 11,440 $1.4M Add +12.9%
PLTR Palantir Technologies Inc. Class A 0.15% 11,982 $1.4M Add +7.0%
XLK SS Technology Select Sector 0.15% 7,192 $1.4M Add +28.7%
ITOT iShares Core S&P Total U.S. 0.15% 8,356 $1.4M Reduce -5.5%
SO The Southern Co. 0.15% 13,946 $1.3M Add +12.9%
DFAC Dimensional US Core Equity 2 0.15% 30,543 $1.3M Add +0.3%
VLO Valero Energy Corp. 0.13% 4,612 $1.2M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.13% 2,961 $1.2M Add +9.1%
PH Parker Hannifin Corp. 0.13% 1,226 $1.2M Add +36.2%
FIX Comfort Systems USA Inc. 0.13% 595 $1.2M Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.13% 35,208 $1.2M Add +18.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,521 $1.2M Add +64.9%
WDC Western Digital Corp. 0.12% 1,761 $1.1M Reduce -21.6%
BKEM BNY Mellon Emrg Mrkts Eqty 0.12% 11,895 $1.1M Add +30.3%
BKMC BNY Mellon US M/C Core ETF 0.12% 8,795 $1.1M Add +2.3%
MMM 3M Co. 0.12% 6,645 $1.1M Add +9.7%
BAC Bank of America Corp. 0.12% 18,548 $1.1M Add +10.9%
BKIE BNY Mellon Intl Eqty ETF 0.12% 10,625 $1.1M Add +41.1%
SPLV Invesco S&P 500 Low Volatili 0.11% 13,749 $1.0M Add +4.4%
PSX Phillips 66 0.11% 5,919 $1.0M Reduce -4.8%
BKHY BNY Mellon High Yield ETF 0.11% 20,841 $992K Add +7.9%
CSWC Capital Southwest Corp. 0.11% 42,154 $991K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,539 $986K Add +44.3%
PFE Pfizer Inc. 0.11% 40,314 $980K Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,492 $979K New
TWFG TWFG Inc. 0.10% 39,089 $942K Add +153.7%
AGGY Wisdomtree Yield Enhanced US 0.10% 21,555 $942K Reduce -17.7%
BKSE BNY Mellon US Small Cap Core 0.10% 6,907 $924K Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 10,111 $908K Add +0.2%
INTU Intuit Inc. 0.10% 3,404 $906K Add +43.9%
IWO iShares Russell 2000 Growth 0.10% 2,298 $898K Add +9.7%
ADI Analog Devices Inc. 0.10% 2,265 $890K Reduce -1.9%
DOC Healthpeak Properties Inc. 0.10% 40,390 $879K Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,153 $860K Add +5.3%
CAH Cardinal Health Inc. 0.09% 3,624 $857K Add +6.3%
ITA iShares U.S. Aerospace & Def 0.09% 3,554 $850K Add +17.3%
GBIL Goldman Sachs Access Treasur 0.09% 8,469 $848K Reduce -70.8%
GS Goldman Sachs Group Inc. 0.09% 835 $847K Add +40.3%
KLAC KLA Corp. 0.09% 2,889 $838K Add +95.2%
HDV iShares Core High Dividend E 0.09% 30,237 $837K Add +38.8%
CRM Salesforce Inc. 0.09% 5,256 $828K Add +11.4%
HON Honeywell International Inc. 0.09% 3,528 $819K Reduce -12.3%
XLE SS Energy Select Sector 0.09% 15,179 $812K Add +0.2%
IWD iShares Russell 1000 Value E 0.09% 3,270 $793K Add +80.4%
LYB Lyondellbasell Indu Class A 0.09% 14,676 $785K Add +8.0%
VT Vanguard Tot World STK ETF 0.09% 4,962 $779K Add +6.1%
VLUE iShares MSCI USA Value Facto 0.08% 3,786 $760K Add +0.3%
DELL Dell Technologies -C 0.08% 1,775 $759K New
NOW ServiceNow Inc. 0.08% 7,584 $757K Add +1.5%
FTSM First Trust Enh Short Mat FD 0.08% 12,649 $756K Reduce -33.0%
ROK Rockwell Automation Inc. 0.08% 1,546 $746K Add +19.1%
VIG Vanguard Dividend Apprec ETF 0.08% 3,150 $745K New
FALN iShares Fallen Angels ETF 0.08% 27,111 $738K Add +3.0%
FANG Diamondback Energy Inc. 0.08% 4,057 $732K Add +2.6%
OKE Oneok Inc. 0.08% 8,125 $715K Add +40.6%
FAST Fastenal Co. 0.08% 14,972 $710K Add +15.3%
CSCO Cisco Systems Inc. 0.08% 5,998 $705K Add +21.5%
COP Conocophillips 0.08% 6,662 $694K Add +12.5%
IJR iShares Core S&P Small-Cap E 0.08% 4,675 $692K Add +19.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,859 $681K Add +21.9%
SPEM State Street SP PTF Em ETF 0.07% 13,106 $674K Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.07% 7,887 $672K Add +6.5%
TT Trane Technologies PLC 0.07% 1,380 $665K Add +8.7%
STX Seagate Technology Holdings 0.07% 685 $662K Reduce -15.2%
C Citigroup Inc. 0.07% 4,647 $656K Add +131.1%
DLR Digital Realty Trust Inc. 0.07% 3,401 $644K Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,242 $642K Add +2.5%
BTI British American Tob-SP ADR 0.07% 10,165 $638K Reduce -2.5%
ETN Eaton Corp. PLC 0.07% 1,543 $638K Add +27.8%
PYLD PIMCO Multisector Bond Actv 0.07% 23,472 $624K Add +23.8%
R Ryder System Inc. 0.07% 2,358 $624K Reduce -5.0%
BX Blackstone Inc. 0.07% 5,358 $617K Add +53.7%
BMY Bristol-Myers Squibb Co. 0.07% 10,467 $609K Reduce -24.0%
APH Amphenol Corp. Class A 0.07% 3,542 $603K Add +34.0%
INDA iShares MSCI India ETF 0.06% 11,816 $584K Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,908 $578K New
PNC PNC Financial Services Group 0.06% 2,345 $577K Reduce -4.1%
VRT Vertiv Holdings Co. Class A 0.06% 1,725 $570K Add +25.2%
ENB Enbridge Inc. 0.06% 10,050 $556K Add +9.5%
CEG Constellation Energy 0.06% 2,123 $551K Add +18.1%
BKNG Booking Holdings Inc. 0.06% 2,982 $542K Add +0.2%
TFC Truist Financial Corp. 0.06% 10,685 $539K Add +3.1%
CFR Cullen/Frost Bankers Inc. 0.06% 3,482 $539K Add +2.2%
LIN Linde PLC 0.06% 1,039 $534K Add +28.4%
INTC Intel Corp. 0.06% 3,859 $531K Reduce -36.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,513 $530K Add +55.3%
POWL Powell Industries Inc. 0.06% 1,862 $527K New
WMB Williams Cos Inc. 0.06% 6,953 $519K Add +87.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,025 $517K Add +59.7%
CLOI Vaneck Clo ETF 0.06% 9,718 $515K Add +1.3%
HYD Vaneck High Yield Muni ETF 0.06% 9,869 $510K Add +0.6%
NBIS Nebius Group NV 0.06% 1,931 $504K New
VXF Vanguard Extended Market ETF 0.05% 2,032 $500K No change
MSMR M/S Managed Risk ETF 0.05% 14,133 $497K Reduce -1.9%
UNP Union Pacific Corp. 0.05% 1,784 $486K Add +8.4%
CLS Celestica Inc. 0.05% 1,416 $486K Add +13.6%
BLK BlackRock Inc. 0.05% 507 $484K Add +28.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 2,952 $469K Add +5.1%
AEP American Electric Power 0.05% 3,373 $465K Add +36.6%
VYM Vanguard High DVD Yield ETF 0.05% 2,935 $464K New
CNC Centene Corp. 0.05% 7,200 $462K Reduce -13.5%
EWY iShares MSCI South Korea ETF 0.05% 2,274 $458K New
DAL Delta Air Lines Inc. 0.05% 4,821 $451K Reduce -8.5%
GILD Gilead Sciences Inc. 0.05% 3,533 $446K Add +39.8%
CMCSA Comcast Corp. Class A 0.05% 18,394 $446K Reduce -6.7%
QCOM Qualcomm Inc. 0.05% 2,396 $444K Reduce -25.9%
PLD Prologis Inc. 0.05% 3,173 $438K Add +61.6%
IWB iShares Russell 1000 ETF 0.05% 1,064 $436K Add +1.0%
EMR Emerson Electric Co. 0.05% 3,021 $432K New
SMH Vaneck Semiconductor ETF 0.05% 680 $431K Add +11.5%
HONA Honeywell Aerospace Inc. 0.05% 1,947 $429K Reduce -3.2%
EIX Edison International 0.05% 5,724 $426K Reduce -19.6%
SNDK Sandisk Corp. 0.05% 189 $422K New
WFC Wells Fargo & Co. 0.05% 4,959 $413K Add +41.9%
ANET Arista Networks Inc. 0.05% 2,460 $413K Reduce -25.8%
AMT American Tower Corp. 0.04% 2,450 $410K Add +53.5%
PEG Public Service Enterprise GP 0.04% 4,947 $407K Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,103 $401K Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,381 $400K Add +0.4%
EFA iShares MSCI Eafe ETF 0.04% 3,788 $393K New
TX Ternium SA-Sponsored ADR 0.04% 8,897 $387K Add +1.0%
FTI Technipfmc PLC 0.04% 5,796 $384K Reduce -0.7%
FFIN First Finl Bankshares Inc. 0.04% 11,101 $384K Add +2.1%
IOO iShares Global 100 ETF 0.04% 2,808 $380K Add +4.6%
GM General Motors Co. 0.04% 4,904 $378K Add +1.0%
CB Chubb Ltd. 0.04% 1,093 $373K Reduce -30.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,646 $372K New
BND Vanguard Total Bond Market 0.04% 5,019 $370K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 738 $368K Add +20.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 4,184 $368K Add +35.8%
EME Emcor Group Inc. 0.04% 439 $363K Add +7.9%
UPS United Parcel Service Class B 0.04% 3,366 $362K Reduce -0.7%
AGNC AGNC Investment Corp. 0.04% 32,994 $359K Reduce -20.1%
JCI Johnson Controls Internation 0.04% 2,502 $357K Add +1.2%
COF Capital One Financial Corp. 0.04% 1,753 $353K Add +9.2%
BIZD Vaneck BDC Income ETF 0.04% 27,711 $351K Add +1.1%
SBUX Starbucks Corp. 0.04% 3,413 $350K New
PFG Principal Financial Group 0.04% 3,194 $346K Add +10.4%
BE Bloom Energy Corp. Class A 0.04% 1,174 $345K New
AGG iShares Core U.S. Aggregate 0.04% 3,466 $344K Add +20.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 176 $342K New
UAL United Airlines Holdings Inc. 0.04% 2,476 $335K Reduce -13.3%
TER Teradyne Inc. 0.04% 685 $331K Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,235 $326K New
ABNB Airbnb Inc. Class A 0.04% 2,251 $326K Reduce -31.4%
TTE Totalenergies SE 0.03% 4,096 $318K Reduce -19.6%
CGGR Cap Group Growth Equity 0.03% 6,704 $316K No change
MDT Medtronic PLC 0.03% 3,893 $312K Add +31.8%
TRGP Targa Resources Corp. 0.03% 1,151 $312K New
HPE Hewlett Packard Enterprise 0.03% 6,871 $309K New
SCHD Schwab US DVD Equity ETF 0.03% 9,706 $309K New
MDY State Street SPDR S&P Midcap 0.03% 430 $300K Add +0.2%
PCG P G & E Corp. 0.03% 17,835 $300K Reduce -43.4%
WPC WP Carey Inc. 0.03% 4,108 $298K Add +17.4%
EPD Enterprise Products Partners 0.03% 8,101 $298K Add +1.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 5,254 $296K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,448 $293K Reduce -5.8%
LNG Cheniere Energy Inc. 0.03% 1,223 $293K Add +73.2%
SPGI S&P Global Inc. 0.03% 717 $293K Reduce -45.0%
HCA HCA Healthcare Inc. 0.03% 743 $291K New
FDX FedEx Corp. 0.03% 926 $291K Reduce -2.3%
NEM Newmont Corp. 0.03% 3,085 $290K Reduce -13.5%
HAL Halliburton Co. 0.03% 8,497 $289K Add +9.7%
ROP Roper Technologies Inc. 0.03% 859 $288K Reduce -22.2%
ATO Atmos Energy Corp. 0.03% 1,640 $287K Add +19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,221 $286K Reduce -0.7%
SYY Sysco Corp. 0.03% 3,421 $286K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 6,738 $285K No change
MOH Molina Healthcare Inc. 0.03% 1,241 $284K New
ELV Elevance Health Inc. 0.03% 729 $283K Add +5.2%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 10,616 $281K New
NOC Northrop Grumman Corp. 0.03% 559 $279K Add +47.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 5,641 $278K Add +3.8%
GLW Corning Inc. 0.03% 1,086 $278K Reduce -45.1%
SPHD Invesco S&P 500 High Dividen 0.03% 5,349 $276K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,128 $274K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 9,627 $274K Add +8.7%
ACN Accenture PLC Class A 0.03% 2,188 $273K Add +17.7%
NUE Nucor Corp. 0.03% 1,200 $272K Reduce -29.3%
SHEL Shell PLC-ADR 0.03% 3,521 $271K Reduce -0.3%
WELL Welltower Inc. 0.03% 1,187 $270K New
RGA Reinsurance Group of America 0.03% 1,259 $269K Reduce -2.6%
SNPS Synopsys Inc. 0.03% 603 $269K New
VEA Vanguard Ftse Developed ETF 0.03% 3,789 $269K Reduce -5.3%
VMC Vulcan Materials Co. 0.03% 895 $269K Reduce -2.2%
ES Eversource Energy 0.03% 3,687 $268K New
FCX Freeport-McMoran Inc. 0.03% 4,256 $267K Reduce -11.6%
EVR Evercore Inc. Class A 0.03% 784 $267K Reduce -1.1%
ON On Semiconductor 0.03% 3,002 $266K New
ILMN Illumina Inc. 0.03% 1,488 $262K New
AGX Argan Inc. 0.03% 329 $262K New
BA The Boeing Co. 0.03% 1,207 $260K Add +11.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 851 $257K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,316 $257K New
LITE Lumentum Holdings Inc. 0.03% 301 $257K Reduce -9.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,509 $256K No change
TRV The Travelers Cos Inc. 0.03% 774 $256K Reduce -5.2%
IBIT iShares Bitcoin Trust ETF 0.03% 7,637 $255K Add +16.2%
HWM Howmet Aerospace Inc. 0.03% 941 $253K New
ROST Ross Stores Inc. 0.03% 1,191 $251K Add +7.7%
EXPE Expedia Group Inc. 0.03% 970 $250K Reduce -2.1%
FDHY Fidelity Enh Hi YLD ETF 0.03% 5,100 $250K New
KRP Kimbell Royalty Partners LP 0.03% 17,271 $249K Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 6,252 $248K New
MBB iShares MBS ETF 0.03% 2,610 $247K New
URI United Rentals Inc. 0.03% 217 $246K New
EXC Exelon Corp. 0.03% 5,148 $243K New
TPIF Timothy Plan Intl ETF 0.03% 6,502 $242K Add +1.4%
SCCO Southern Copper Corp. 0.03% 1,409 $241K New
ITW Illinois Tool Works 0.03% 906 $241K Add +9.7%
EQT Eqt Corp. 0.03% 4,533 $241K Add +10.4%
SGOV iShares 0-3 Month Treasury B 0.03% 2,368 $238K Reduce -40.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 4,250 $236K Add +4.9%
GSK GSK PLC-Spon ADR 0.03% 4,433 $234K Add +0.2%
USB US Bancorp 0.03% 3,849 $233K Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.03% 3,027 $232K New
IVLU iShares MSCI International V 0.03% 5,535 $231K Add +1.7%
STRL Sterling Infrastructure Inc. 0.03% 282 $231K New
FSK FS KKR Capital Corp. 0.03% 21,718 $230K Add +1.9%
CARR Carrier Global Corp. 0.03% 3,120 $229K New
PAYX Paychex Inc. 0.03% 2,312 $229K Reduce -3.5%
VGT Vanguard Info Tech ETF 0.02% 1,950 $228K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 7,467 $227K New
MEDP Medpace Holdings Inc. 0.02% 428 $227K New
UL Unilever PLC-Sponsored ADR 0.02% 3,701 $226K Reduce -3.8%
NXPI NXP Semiconductors NV 0.02% 812 $226K New
XEL Xcel Energy Inc. 0.02% 2,761 $226K New
TPSC Timothy Plan US Small Cap Co. 0.02% 4,728 $225K New
DDOG Datadog Inc. Class A 0.02% 884 $223K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,324 $221K New
ADBE Adobe Inc. 0.02% 1,068 $220K Reduce -31.8%
BIV Vanguard Intermediate-Term B 0.02% 2,834 $218K No change
UBER Uber Technologies Inc. 0.02% 3,001 $218K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.02% 837 $217K Reduce -11.8%
DG Dollar General Corp. 0.02% 1,848 $216K Reduce -24.0%
DVN Devon Energy Corp. 0.02% 5,158 $215K New
TPR Tapestry Inc. 0.02% 1,468 $215K Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.02% 1,697 $215K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,472 $213K New
EQIX Equinix Inc. 0.02% 204 $213K Reduce -0.5%
SOXX iShares Semiconductor ETF 0.02% 336 $212K New
INCY Incyte Corp. 0.02% 1,866 $212K New
KRE SS SPDR S&P Regional Bank 0.02% 2,829 $211K New
MNST Monster Beverage Corp. 0.02% 2,189 $211K New
GL Globe Life Inc. 0.02% 1,179 $211K Reduce -23.0%
BWXT BWX Technologies Inc. 0.02% 1,101 $211K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 864 $210K New
AVLV Avantis US Large Cap Value 0.02% 2,289 $209K New
NVS Novartis AG-Sponsored ADR 0.02% 1,325 $209K New
LIT Global X Lithium & Battery T 0.02% 2,686 $208K New
CNP Centerpoint Energy Inc. 0.02% 4,632 $207K New
SPG Simon Property Group Inc. 0.02% 925 $207K New
CRDO Credo Technology Group Holdi 0.02% 801 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 557 $203K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,017 $203K No change
USRT iShares Core US REIT ETF 0.02% 2,988 $202K New
SNOW Snowflake Inc. 0.02% 796 $201K Reduce -46.5%
VRSN Verisign Inc. 0.02% 797 $200K Reduce -1.9%
IP International Paper Co. 0.02% 5,242 $200K New
PDYN Palladyne AI Corp. 0.02% 31,590 $184K New
MVO MV Oil Trust 0.01% 75,805 $123K Add +3.3%
SMR Nuscale Power Corp. 0.01% 12,038 $122K New
CNH CNH Industrial NV 0.01% 10,473 $118K Add +3.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,011 $42K Reduce -0.1%
ABEV Ambev SA-ADR 0.00% 11,221 $36K Reduce -15.9%

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -38.3% 1.00% −1.25
XOM Exxon Mobil Corp. Reduce -12.0% 0.96% −0.72
IYE iShares U.S. Energy ETF Sold out 0.00% −0.34
GBIL Goldman Sachs Access Treasur Reduce -70.8% 0.09% −0.29
CVX Chevron Corp. Reduce -1.1% 0.35% −0.19
BKLC BNY Mellon US LRG Cap Cor Reduce -30.5% 0.35% −0.18
JPM JPMorgan Chase & Co. Reduce -7.2% 0.88% −0.13
SLV iShares Silver Trust Reduce -4.3% 0.21% −0.12
PEP Pepsico Inc. Reduce -4.8% 0.25% −0.11
MCD McDonald's Corp. Reduce -1.2% 0.23% −0.10
LMT Lockheed Martin Corp. Reduce -3.9% 0.18% −0.09
MUB iShares National Muni Bond E Reduce -2.2% 0.39% −0.09
FTSM First Trust Enh Short Mat FD Reduce -33.0% 0.08% −0.07
OWL Blue Owl Capital Inc. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -0.1% 0.81% −0.06
DHR Danaher Corp. Sold out 0.00% −0.05
AGGY Wisdomtree Yield Enhanced US Reduce -17.7% 0.10% −0.05
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -24.0% 0.07% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -45.0% 0.03% −0.04
PCG P G & E Corp. Reduce -43.4% 0.03% −0.04
PSX Phillips 66 Reduce -4.8% 0.11% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
PRGO Perrigo Co. PLC Sold out 0.00% −0.04
B Barrick Mining Corp. Sold out 0.00% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.04
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -4.7% 0.16% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.03
GE General Electric Reduce -15.3% 0.41% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -12.3% 0.09% −0.03
VLO Valero Energy Corp. Reduce -5.5% 0.13% −0.03
SNY Sanofi-ADR Sold out 0.00% −0.03
OMC Omnicom Group Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
TTE Totalenergies SE Reduce -19.6% 0.03% −0.03
CI The Cigna Group Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -30.3% 0.04% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -40.0% 0.03% −0.03
ADBE Adobe Inc. Reduce -31.8% 0.02% −0.03
CMCSA Comcast Corp. Class A Reduce -6.7% 0.05% −0.03
EIX Edison International Reduce -19.6% 0.05% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.6% 0.21% −0.02
ROP Roper Technologies Inc. Reduce -22.2% 0.03% −0.02
NEM Newmont Corp. Reduce -13.5% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +62.2% 2.46% +0.86
CRUX Columbia Core Bond ETF New 0.51% +0.51
MU Micron Technology Inc. Add +5.1% 0.73% +0.49
SPCX Space Exploration Techn Class A New 0.44% +0.44
ACWX iShares MSCI Acwi Ex US ETF New 0.33% +0.33
LRCX Lam Research Corp. Add +91.8% 0.33% +0.23
AMAT Applied Materials Inc. Add +21.1% 0.35% +0.18
GOOGL Alphabet Inc. Class A Add +5.6% 1.81% +0.16
PANW Palo Alto Networks Inc. Add +7.9% 0.33% +0.15
IWM iShares Russell 2000 ETF Add +9.0% 1.65% +0.15
AVEM Avantis Emerging Markets Eq Add +9.1% 1.77% +0.15
NVDA Nvidia Corp. Add +9.3% 4.28% +0.14
DGRO iShares Core Dividend Growth Add +78.4% 0.33% +0.12
CAT Caterpillar Inc. Add +58.8% 0.24% +0.12
IEMG iShares Core MSCI Emerging Add +26.7% 0.59% +0.12
LLY Eli Lilly & Co. Add +4.0% 0.88% +0.12
PAAA Pgim Aaa Clo ETF Add +249.9% 0.17% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 3.61% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
MRVL Marvell Technology Inc. Add +9.6% 0.16% +0.10
GOOG Alphabet Inc. Class C Add +5.1% 1.25% +0.10
UNH Unitedhealth Group Inc. Add +20.4% 0.25% +0.09
TXN Texas Instruments Inc. Add +12.3% 0.31% +0.09
DELL Dell Technologies -C New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF New 0.08% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +6.7% 1.50% +0.08
AVGO Broadcom Inc. Add +3.6% 1.44% +0.07
WCMI FT WCM International ETF Add +25.6% 0.38% +0.07
TWFG TWFG Inc. Add +153.7% 0.10% +0.07
KLAC KLA Corp. Add +95.2% 0.09% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +64.9% 0.13% +0.06
AIRR First Trust Rba American Ind Add +21.1% 0.35% +0.06
POWL Powell Industries Inc. New 0.06% +0.06
NBIS Nebius Group NV New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +42.4% 0.21% +0.05
XLK SS Technology Select Sector Add +28.7% 0.15% +0.05
CMI Cummins Inc. Add +5.9% 0.38% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.3% 2.33% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
SDVY First Trust Smid Cap Rising Add +30.0% 0.29% +0.05
EFA iShares MSCI Eafe ETF New 0.04% +0.04
C Citigroup Inc. Add +131.1% 0.07% +0.04
GEV GE Vernova Inc. Add +14.7% 0.20% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.09% +0.04
SBUX Starbucks Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$914.3MSPTM, NVDA, SPYG, AVDE, AAPL
Q1 2026 315$755.0MSPTM, NVDA, SPYG, AVDE, PULS
Q4 2025 286$744.5MSPTM, NVDA, SPYG, MSFT, AAPL
Q3 2025 270$821.7MSPTM, NVDA, SPYG, MSFT, AAPL
Q2 2025Amended 257$763.2MSPTM, NVDA, SPYG, MSFT, VTI
Q1 2025 88$168.8MAVUV, NVDA, IEFA, IWM, SPYG
Q4 2024 222$636.4MSPTM, NVDA, SPYG, MSFT, AGGY
Q3 2024 224$604.9MSPTM, SPYG, NVDA, MSFT, AAPL
Q2 2024 209$547.6MSPTM, SPYG, NVDA, MSFT, AAPL
Q1 2024 192$429.2MSPTM, SPYG, MSFT, AGGY, NVDA