Q2 2026 13F · SEC CIK 2031979

Symphony Financial Services, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.6M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $428.7M

Symphony Financial Services, Inc. is a wealth manager that reported 105 positions worth $222.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 10.1%), Pimco ETF Tr (PYLD, 8.6%), Principal Exchange Traded Fd (USMC, 8.3%).

Symphony Financial Services, Inc. holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Symphony Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	10.1%	8.5%	613,484	+24.8%	$22.4M
PYLDPimco ETF Tr	8.6%	10.6%	717,840	-8.8%	$19.0M
USMCPrincipal Exchange Traded Fd	8.3%	8.0%	249,857	+3.0%	$18.5M
PAVEGlobal X U.s. Infrastructure Development	5.8%	5.4%	217,871	+4.4%	$12.8M
AIRRFirst Tr Exchange Traded Fd	5.5%	5.2%	92,672	+1.8%	$12.3M
KNGFirst Tr Exchange-Traded Fd	4.7%	4.9%	207,896	+6.1%	$10.5M
AAPLApple Inc	3.6%	3.7%	27,881	-0.8%	$8.1M
JMBSJanus Detroit Str Tr	3.4%	3.9%	168,168	+0.1%	$7.6M
IWYIshares Tr	3.0%	2.8%	23,021	+5.7%	$6.7M
JSMDJanus Detroit Str Tr	2.9%	2.2%	64,552	+18.0%	$6.5M
NVDANvidia Corporation	2.6%	2.6%	28,589	-1.4%	$5.7M
XMMOInvesco Exchange Traded Fd T	2.5%	2.4%	33,126	+0.8%	$5.6M
ITOTIshares Tr	2.2%	2.2%	29,291	-0.5%	$4.8M
VGTVanguard World Fd	1.9%	1.5%	35,680	+753.8%	$4.3M
COWZPacer Fds Tr	1.8%	2.0%	65,722	+7.1%	$4.1M
BUFDFirst Tr Exchng Traded Fd Vi	1.8%	0.4%	136,837	+410.0%	$4.1M
JTEKJpmorgan U.s. Tech Leaders ETF	1.7%	1.3%	33,892	+6.5%	$3.8M
VVisa Inc	1.6%	1.6%	10,435	-0.4%	$3.6M
QQQInvesco Qqq Tr	1.6%	1.4%	4,690	-2.2%	$3.5M
MSFTMicrosoft Corp	1.5%	1.6%	8,923	+9.3%	$3.3M
JAAAJanus Detroit Str Tr	1.4%	1.5%	61,653	+5.9%	$3.1M
AMZNAmazon Com Inc	1.3%	1.3%	12,144	-2.2%	$2.9M
DGRWWisdomtree Tr	1.3%	1.3%	29,209	+1.7%	$2.8M
IWFIshares Tr	1.1%	1.1%	20,451	+304.7%	$2.5M
JPMJpmorgan Chase & Co	1.0%	1.1%	6,769	-3.1%	$2.2M
AVGOBroadcom Inc	0.7%	0.6%	3,899	+6.6%	$1.5M
SPHYSpdr Series Trust	0.6%	0.7%	58,075	+0.3%	$1.4M
IYWIshares Tr	0.6%	0.5%	5,270	-1.9%	$1.3M
LLYEli Lilly & Co	0.6%	0.5%	1,065	+1.9%	$1.3M
AVUVAmerican Centy ETF Tr	0.6%	—	10,115	—	$1.3M
IJHIshares Tr	0.5%	0.5%	14,952	+4.3%	$1.2M
PAAPlains All American Pipeline LP	0.5%	0.6%	50,599	-3.2%	$1.1M
XOMExxon Mobil Corp	0.5%	0.8%	8,177	-5.1%	$1.1M
SPHQInvesco Exchange Traded Fd T	0.5%	0.4%	11,447	+1.3%	$1.0M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.4%	5,301	+7.8%	$1.0M
VOOVanguard Index Fds	0.4%	0.4%	1,450	+0.0%	$996K
UTFCohen & Steers Infrastructur	0.4%	0.5%	34,124	-3.7%	$941K
XMHQInvesco Exchange Traded Fd T	0.4%	0.4%	8,340	+3.4%	$941K
DELLDell Technologies Inc	0.4%	—	2,115	—	$913K
PSNParsons Corp Del	0.4%	—	16,507	—	$865K
ITAIshares Tr	0.4%	0.3%	3,467	+20.8%	$840K
LMTLockheed Martin Corp	0.4%	0.5%	1,568	-2.3%	$799K
COSTCostco Wholesale Corporation	0.4%	0.4%	853	+0.0%	$798K
CIBRFirst Tr Exchange-Traded Fd	0.3%	—	7,373	—	$662K
METAMeta Platforms Inc	0.3%	0.4%	1,173	-9.1%	$661K
PGRProgressive Corp	0.3%	0.3%	2,996	+0.0%	$655K
MOAltria Group Inc	0.3%	0.3%	9,020	-0.3%	$649K
WMTWalmart Inc	0.3%	0.3%	5,429	+0.1%	$615K
IYHIshares Tr	0.3%	0.3%	9,170	-3.4%	$614K
EWEdwards Lifesciences Corp	0.3%	—	6,670	—	$603K

What Symphony Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+753.8% shares
BUFD First Tr Exchng Traded Fd Vi+410.0% shares
IWF Ishares Tr+304.7% shares
BUFR First Tr Exchng Traded Fd Vi+24.8% shares
ITA Ishares Tr+20.8% shares
JSMD Janus Detroit Str Tr+18.0% shares
MSFT Microsoft Corp+9.3% shares
GRID First Tr Exchange-Traded Fd+7.8% shares

Reduced

Left the top 50

SMH Vaneck ETF Trustwas 1.6%
USMV Ishares Trwas 1.2%
AKRE Profesionally Managed Portfowas 0.7%
NFLX Netflix Inc.was 0.4%
PFE Pfizer Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.6M	105
Q1 2026	$194.8M	99
Q4 2025	$195.1M	102
Q3 2025	$185.8M	100
Q2 2025	$167.4M	92
Q1 2025	$153.1M	86
Q4 2024	$124.5M	80
Q3 2024	$117.6M	82
Q2 2024	$116.4M	85

Questions about Symphony Financial Services, Inc.'s portfolio

What stocks does Symphony Financial Services, Inc. own?

Symphony Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 105 positions worth $222.6M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 10.1%, Pimco ETF Tr (PYLD) at 8.6%, Principal Exchange Traded Fd (USMC) at 8.3%, Global X U.s. Infrastructure Development (PAVE) at 5.8% and First Tr Exchange Traded Fd (AIRR) at 5.5%.

What did Symphony Financial Services, Inc. buy last quarter?

In Q2 2026, Symphony Financial Services, Inc. added Vanguard World Fd (VGT) (+753.8% shares), First Tr Exchng Traded Fd Vi (BUFD) (+410.0% shares) and Ishares Tr (IWF) (+304.7% shares), compared with its Q1 2026 filing.

What did Symphony Financial Services, Inc. sell last quarter?

In Q2 2026, Symphony Financial Services, Inc. cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Ishares Tr (USMV), cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Pfizer Inc (PFE), Meta Platforms Inc (META) (-9.1% shares), Pimco ETF Tr (PYLD) (-8.8% shares) and Exxon Mobil Corp (XOM) (-5.1% shares), compared with its Q1 2026 filing.

When is Symphony Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Symphony Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Symphony Financial Services, Inc. manage?

Symphony Financial Services, Inc. reported $428.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.6M.