Symphony Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Symphony Financial Services, Inc. reported 98 stock positions worth $194.8 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 10.6% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.5%) and Principal US Mega-Cap ETF (USMC, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 44 and reduced 37. The biggest buy was First Trust Rba American Ind (AIRR, shares +6%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $194.8M (Q1 2026)
- SEC Filing
- 0002031979-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 98 stocks · $194.8M
| PYLD PIMCO Multisector Bond Actv | 10.59% | 787,442 | $20.6M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.52% | 491,555 | $16.6M | Add +5.5% |
| USMC Principal US Mega-Cap ETF | 8.01% | 242,619 | $15.6M | Add +6.1% |
| PAVE Global X US Infrastructure | 5.44% | 208,658 | $10.6M | Add +1.4% |
| AIRR First Trust Rba American Ind | 5.18% | 91,061 | $10.1M | Add +5.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.90% | 196,035 | $9.5M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 3.90% | 168,065 | $7.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.66% | 28,099 | $7.1M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 2.78% | 21,771 | $5.4M | Reduce -4.9% |
| NVDA Nvidia Corp. | 2.60% | 29,008 | $5.1M | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | 2.45% | 32,877 | $4.8M | Reduce -7.8% |
| JSMD Janus Small Mid Cap GR Alp | 2.23% | 54,722 | $4.3M | Add +19.9% |
| ITOT iShares Core S&P Total U.S. | 2.15% | 29,434 | $4.2M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.97% | 61,354 | $3.8M | Reduce -14.9% |
| V Visa Inc. Class A | 1.63% | 10,473 | $3.2M | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 1.57% | 7,963 | $3.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.55% | 8,165 | $3.0M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 58,214 | $2.9M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 1.50% | 4,179 | $2.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 4,794 | $2.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.33% | 12,421 | $2.6M | Reduce -1.6% |
| JTEK JPMorgan US Tech Leaders | 1.30% | 31,831 | $2.5M | Add +37.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.30% | 28,723 | $2.5M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.18% | 24,765 | $2.3M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.11% | 5,053 | $2.2M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 6,987 | $2.1M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.75% | 8,614 | $1.5M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 0.69% | 57,875 | $1.3M | Add +3.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.68% | 24,927 | $1.3M | Reduce -2.9% |
| PAA Plains All Amer Pipeline LP | 0.60% | 52,258 | $1.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.58% | 3,656 | $1.1M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.50% | 5,372 | $975K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.50% | 1,605 | $970K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 14,335 | $968K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.49% | 1,045 | $961K | Reduce -7.0% |
| UTF Cohen & Steers Infrastructur | 0.47% | 35,434 | $917K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,450 | $866K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.44% | 853 | $850K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 11,295 | $849K | Reduce -0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 8,068 | $834K | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 4,916 | $804K | Add +5.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.39% | 26,830 | $751K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.38% | 1,291 | $739K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.37% | 7,426 | $714K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.36% | 24,645 | $692K | Add +4.9% |
| WMT Walmart Inc. | 0.35% | 5,426 | $674K | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 2,871 | $628K | Add +7.5% |
| MO Altria Group Inc. | 0.31% | 9,045 | $597K | Add +0.4% |
| PGR Progressive Corp. | 0.30% | 2,996 | $594K | Reduce -2.4% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 9,495 | $585K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.28% | 6,770 | $542K | Reduce -1.5% |
| ET Energy Transfer LP | 0.27% | 26,889 | $519K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.26% | 7,929 | $514K | Add +6.8% |
| SDVY First Trust Smid Cap Rising | 0.26% | 12,975 | $512K | New |
| HON Honeywell International Inc. | 0.26% | 2,254 | $509K | No change |
| BKCG BNY Mellon Con Growth ETF | 0.25% | 14,586 | $496K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.25% | 3,361 | $486K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 7,356 | $461K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.24% | 918 | $459K | No change |
| GLD SPDR Gold Shares | 0.21% | 965 | $415K | Add +2.3% |
| TTE Totalenergies SE | 0.21% | 4,393 | $400K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 10,985 | $388K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,201 | $385K | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,325 | $381K | No change |
| DELL Dell Technologies -C | 0.19% | 2,240 | $368K | No change |
| GEV GE Vernova Inc. | 0.19% | 420 | $367K | Add +11.1% |
| MCD McDonald's Corp. | 0.18% | 1,156 | $359K | No change |
| AEIS Advanced Energy Industries | 0.17% | 1,055 | $340K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,770 | $340K | Reduce -15.5% |
| XLI SS Industrial Select Sector | 0.17% | 2,066 | $334K | Reduce -1.0% |
| KBE SS SPDR S&P Bank ETF | 0.17% | 5,604 | $334K | Add +3.4% |
| TSLA Tesla Inc. | 0.17% | 896 | $333K | No change |
| UFOX Defiance Space and Connectiv | 0.17% | 4,768 | $325K | Add +0.0% |
| IYK iShares US Consumer Staples | 0.17% | 4,588 | $321K | No change |
| OUSA Alps Oshares US Quality Divi | 0.16% | 5,685 | $316K | Reduce -44.5% |
| RTX RTX Corp. | 0.16% | 1,623 | $313K | Reduce -1.9% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 4,475 | $300K | Reduce -4.3% |
| POWA Invesco Bloomberg Pricing Po | 0.15% | 3,472 | $299K | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.15% | 1,220 | $298K | No change |
| HD Home Depot Inc. | 0.15% | 878 | $289K | Add +6.7% |
| T AT&T Inc. | 0.14% | 9,672 | $280K | Reduce -25.7% |
| ETN Eaton Corp. PLC | 0.14% | 783 | $280K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 3,346 | $276K | No change |
| PHYL Pgim Active High Yield Bond | 0.14% | 7,735 | $268K | Add +8.4% |
| XLV SS Health Care Select Sector | 0.14% | 1,805 | $265K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.13% | 2,915 | $261K | Reduce -9.3% |
| BST BlackRock Science & Tech TR | 0.13% | 6,994 | $254K | Add +1.9% |
| SRV NXG Cushing Midstream Energy | 0.13% | 5,672 | $252K | Add +7.1% |
| EPD Enterprise Products Partners | 0.12% | 6,288 | $238K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 4,725 | $235K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.12% | 1,921 | $231K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 942 | $230K | New |
| OHI Omega Healthcare Investors | 0.12% | 5,220 | $229K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.11% | 2,271 | $220K | No change |
| CAT Caterpillar Inc. | 0.11% | 293 | $208K | New |
| IYF iShares US Financials ETF | 0.10% | 1,709 | $201K | No change |
| GAB Gabelli Equity Trust | 0.09% | 31,904 | $179K | Add +0.8% |
| PCN PIMCO Corporate & Income STR | 0.09% | 13,980 | $166K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $223 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 31,710 | $223 | Add +0.1% |
Total filed on the 13F, all lines: $194.8M.
Portfolio Sells Q4 2025 → Q1 2026
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 2.78% | −0.47 |
| AAPL Apple Inc. | Reduce -3.2% | 3.66% | −0.38 |
| V Visa Inc. Class A | Reduce -3.4% | 1.63% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.9% | 1.97% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.60% | −0.25 |
| AKRE Akre Focus ETF | Reduce -2.9% | 0.68% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 1.50% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.33% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| OUSA Alps Oshares US Quality Divi | Reduce -44.5% | 0.16% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.49% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -35.0% | 0.20% | −0.11 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.8% | 2.45% | −0.08 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.38% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.4% | 3.90% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 1.18% | −0.06 |
| PGR Progressive Corp. | Reduce -2.4% | 0.30% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.50% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.5% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.44% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -10.9% | 0.15% | −0.03 |
| BKCG BNY Mellon Con Growth ETF | Reduce -1.8% | 0.25% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.37% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -25.7% | 0.14% | −0.02 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.14% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.0% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.50% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.3% | 0.13% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.5% | 0.20% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.3% | 0.15% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 0.44% | −0.00 |
| RTX RTX Corp. | Reduce -1.9% | 0.16% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.35% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.7% | 0.50% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.44% | +0.06 |
| PAA Plains All Amer Pipeline LP | Reduce -0.5% | 0.60% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AIRR First Trust Rba American Ind | Add +5.7% | 5.18% | +0.83 |
| PAVE Global X US Infrastructure | Add +1.4% | 5.44% | +0.40 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.5% | 8.52% | +0.34 |
| JSMD Janus Small Mid Cap GR Alp | Add +19.9% | 2.23% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | Add +4.3% | 10.59% | +0.27 |
| SDVY First Trust Smid Cap Rising | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.75% | +0.25 |
| JTEK JPMorgan US Tech Leaders | Add +37.7% | 1.30% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.0% | 4.90% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +2.8% | 1.57% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| IYE iShares U.S. Energy ETF | Add +6.8% | 0.26% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.0% | 1.51% | +0.07 |
| AEIS Advanced Energy Industries | Add +0.5% | 0.17% | +0.06 |
| GEV GE Vernova Inc. | Add +11.1% | 0.19% | +0.06 |
| PFE Pfizer Inc. | Add +4.9% | 0.36% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.4% | 0.41% | +0.05 |
| MO Altria Group Inc. | Add +0.4% | 0.31% | +0.04 |
| ET Energy Transfer LP | Add +0.2% | 0.27% | +0.04 |
| UTF Cohen & Steers Infrastructur | Add +0.3% | 0.47% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +7.5% | 0.32% | +0.03 |
| SRV NXG Cushing Midstream Energy | Add +7.1% | 0.13% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +7.0% | 0.39% | +0.02 |
| GLD SPDR Gold Shares | Add +2.3% | 0.21% | +0.02 |
| EPD Enterprise Products Partners | Add +0.4% | 0.12% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +3.4% | 0.69% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 1.30% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 0.17% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.9% | 0.43% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +8.4% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +6.7% | 0.15% | +0.00 |
| KBE SS SPDR S&P Bank ETF | Add +3.4% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.25% | +0.00 |
| OHI Omega Healthcare Investors | Add +0.4% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 1.05% | −0.00 |
| PCN PIMCO Corporate & Income STR | Add +0.1% | 0.09% | −0.01 |
| GAB Gabelli Equity Trust | Add +0.8% | 0.09% | −0.01 |
| BST BlackRock Science & Tech TR | Add +1.9% | 0.13% | −0.01 |
| USMC Principal US Mega-Cap ETF | Add +6.1% | 8.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +9.3% | 1.11% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Add +0.1% | 0.30% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 2.15% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.5% | 0.24% | −0.02 |
| AVGO Broadcom Inc. | Add +6.3% | 0.58% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.42% | −0.08 |
| MSFT Microsoft Corp. | Add +6.4% | 1.55% | −0.35 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.1% | 31,710 | $223 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $222.6M | BUFR, PYLD, USMC, PAVE, AIRR |
| Q1 2026 | 98 | $194.8M | PYLD, BUFR, USMC, PAVE, AIRR |
| Q4 2025 | 102 | $195.1M | PYLD, BUFR, USMC, PAVE, KNG |
| Q3 2025 | 99 | $185.8M | PYLD, BUFR, USMC, KNG, JAAA |
| Q2 2025 | 92 | $167.4M | PYLD, BUFR, USMC, JAAA, KNG |
| Q1 2025 | 86 | $153.1M | PYLD, JAAA, BUFR, USMC, KNG |
| Q4 2024 | 80 | $124.5M | JAAA, JMBS, USMC, AAPL, PAVE |
| Q3 2024 | 82 | $117.6M | JMBS, JAAA, USMC, PAVE, AAPL |
| Q2 2024 | 85 | $116.4M | JAAA, JMBS, USMC, AAPL, PAVE |