13F-HR filed by Symphony Financial Services, Inc.
Symphony Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 105 holding rows worth $222,615,535.
- Accession
- 0002031979-26-000003
- Filer
- CIK 2031979
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 105 entries on the cover page, a total value of $222,615,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,615,535 with VALUE read as dollars as filed, 13F file number 028-24287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 613,484 | $22,410,575 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 717,840 | $19,037,121 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 249,857 | $18,521,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 217,871 | $12,836,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 92,672 | $12,348,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 207,896 | $10,498,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,881 | $8,067,537 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 168,168 | $7,565,878 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,021 | $6,690,249 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 64,552 | $6,535,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,589 | $5,720,295 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,126 | $5,635,999 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,291 | $4,811,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,680 | $4,264,417 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,722 | $4,087,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 136,837 | $4,066,799 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 33,892 | $3,780,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,435 | $3,580,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,690 | $3,453,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,923 | $3,328,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61,653 | $3,112,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,144 | $2,894,405 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,209 | $2,792,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,451 | $2,539,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,769 | $2,215,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,899 | $1,472,770 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 58,075 | $1,361,278 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,270 | $1,329,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,065 | $1,277,287 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,115 | $1,261,956 | dollars as filed | |
| IJH | 464287507 | COM | 14,952 | $1,152,954 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,599 | $1,126,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,177 | $1,117,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,447 | $1,031,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,301 | $1,016,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,450 | $995,874 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,124 | $941,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,340 | $941,423 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,115 | $912,630 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,507 | $864,802 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,467 | $840,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,568 | $798,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 853 | $798,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,373 | $662,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,173 | $660,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,996 | $654,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,020 | $649,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,429 | $614,835 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,170 | $614,479 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,670 | $603,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,029 | $602,697 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 14,236 | $531,042 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,941 | $515,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,926 | $494,517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 407 | $478,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,988 | $474,062 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,283 | $468,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $463,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,275 | $455,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,546 | $453,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $414,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 701 | $407,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,739 | $401,621 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,075 | $400,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $384,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,770 | $376,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,016 | $373,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,290 | $360,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $349,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 943 | $347,384 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,393 | $341,625 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,478 | $335,675 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,583 | $333,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 783 | $333,794 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,566 | $328,866 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,537 | $322,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,698 | $322,234 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,418 | $321,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 895 | $315,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,156 | $312,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293 | $312,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,220 | $309,908 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,916 | $297,964 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,321 | $290,240 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,046 | $289,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,192 | $283,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 758 | $283,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,653 | $262,304 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,239 | $249,792 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,910 | $243,496 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 945 | $241,656 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,058 | $236,889 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,725 | $235,211 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,058 | $233,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,815 | $233,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,819 | $231,581 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,271 | $229,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,174 | $226,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,035 | $217,211 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 104 | $216,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,118 | $213,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 744 | $209,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 943 | $204,132 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,152 | $181,980 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,586 | $162,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031979-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |