Symphony Financial Services, Inc.

Portfolio Overview

Symphony Financial Services, Inc. disclosed 99 positions worth $194.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $MRK and a full exit from $INTC. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from Symphony Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2031979.

• PIMCO ENHANCED

  —

  Quality

  $20.6M787,442 sh

• FIRST TRUST

  —

  Quality

  $16.6M491,555 sh

• PRINCIPAL US

  —

  Quality

  $15.6M242,619 sh

• GLOBAL X

  —

  Quality

  $10.6M208,658 sh

• FIRST TRUST

  —

  Quality

  $10.1M91,061 sh

• FIRST TRUST

  —

  Quality

  $9.5M196,035 sh

• JANUS HENDERSON

  —

  Quality

  $7.6M168,065 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.1M28,099 sh

• ISHARES RUSSELL

  —

  Quality

  $5.4M21,771 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.1M29,008 sh

Company	Quality	Value	Shares
PIMCO ENHANCED	—	$20.6M	787,442
FIRST TRUST	—	$16.6M	491,555
PRINCIPAL US	—	$15.6M	242,619
GLOBAL X	—	$10.6M	208,658
FIRST TRUST	—	$10.1M	91,061
FIRST TRUST	—	$9.5M	196,035
JANUS HENDERSON	—	$7.6M	168,065
Apple Inc.$AAPL	76.1	$7.1M	28,099
ISHARES RUSSELL	—	$5.4M	21,771
NVIDIA CORP$NVDA	90.2	$5.1M	29,008

Showing top 10 of 99 holdings.

Full Holdings — Symphony Financial Services, Inc. (Q1 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ENHANCED	$20.6M	10.6%	+4%	—
2	—	FIRST TRUST	$16.6M	8.5%	+6%	—
3	—	PRINCIPAL US	$15.6M	8.0%	+6%	—
4	—	GLOBAL X	$10.6M	5.4%	+1%	—
5	—	FIRST TRUST	$10.1M	5.2%	+6%	—
6	—	FIRST TRUST	$9.5M	4.9%	+4%	—
7	—	JANUS HENDERSON	$7.6M	3.9%	-0%	—
8	$AAPL	Apple Inc.	$7.1M	3.7%	-3%	76.1
9	—	ISHARES RUSSELL	$5.4M	2.8%	-5%	—
10	$NVDA	NVIDIA CORP	$5.1M	2.6%	-3%	90.2
11	$IVZ	Invesco Ltd.	$4.8M	2.5%	-8%	—
12	—	JANUS DETROIT	$4.3M	2.2%	+20%	—
13	—	ISHARES CORE	$4.2M	2.1%	+3%	—
14	—	PACER US	$3.8M	2.0%	-15%	—
15	$V	VISA INC.	$3.2M	1.6%	-3%	83.5
16	—	VANECK SEMICONDUCTOR	$3.1M	1.6%	+3%	—
17	$MSFT	MICROSOFT CORP	$3.0M	1.6%	+6%	83.7
18	—	JANUS HENDERSON	$2.9M	1.5%	+5%	—
19	—	VANGUARD INFORMATION	$2.9M	1.5%	-3%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	1.4%	+1%	—
21	$AMZN	AMAZON COM INC	$2.6M	1.3%	-2%	74.6
22	—	JPMORGAN U S	$2.5M	1.3%	+38%	—
23	$WT	WisdomTree, Inc.	$2.5M	1.3%	+3%	62.9
24	—	ISHARES MSCI	$2.3M	1.2%	-3%	—
25	—	ISHARES RUSSELL	$2.2M	1.1%	+9%	—
26	$JPM	JPMORGAN CHASE & CO	$2.1M	1.1%	+9%	35.6
27	$XOM	EXXON MOBIL CORP	$1.5M	0.8%	+6%	61.8
28	—	STATE STREET	$1.3M	0.7%	+3%	—
29	—	PROFESSIONALLY MANAGED	$1.3M	0.7%	-3%	—
30	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$1.2M	0.6%	-0%	57.4
31	$AVGO	Broadcom Inc.	$1.1M	0.6%	+6%	86.4
32	—	ISHARES TECHNOLOGY	$974,619	0.5%	-0%	—
33	$LMT	LOCKHEED MARTIN CORP	$969,733	0.5%	-13%	65
34	—	ISHARES CORE	$968,045	0.5%	-3%	—
35	$LLY	ELI LILLY & Co	$960,808	0.5%	-7%	89.3
36	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$917,039	0.5%	+0%	—
37	—	VANGUARD S&P	$866,452	0.4%	-1%	—
38	$COST	COSTCO WHOLESALE CORP /NEW	$849,953	0.4%	-0%	67
39	$IVZ	Invesco Ltd.	$849,273	0.4%	-1%	—
40	$IVZ	Invesco Ltd.	$834,037	0.4%	+1%	—
41	—	FIRST TRUST	$804,092	0.4%	+5%	—
42	—	FIRST TRUST	$751,240	0.4%	+7%	—
43	$META	Meta Platforms, Inc.	$738,624	0.4%	-3%	80.9
44	$NFLX	NETFLIX INC	$714,015	0.4%	-8%	86.7
45	$PFE	PFIZER INC	$692,032	0.4%	+5%	69
46	$WMT	Walmart Inc.	$674,288	0.3%	-1%	63.2
47	—	ISHARES AEROSPACE	$627,977	0.3%	+7%	—
48	$MO	ALTRIA GROUP, INC.	$596,878	0.3%	+0%	72.1
49	$PGR	PROGRESSIVE CORP/OH/	$593,940	0.3%	-2%	83.6
50	—	ISHARES U S	$585,269	0.3%	+0%	—
51	$EW	Edwards Lifesciences Corp	$542,142	0.3%	-2%	67.6
52	$ET	Energy Transfer LP	$518,948	0.3%	+0%	64.5
53	—	ISHARES U S	$513,545	0.3%	+7%	—
54	—	FIRST TRUST	$511,606	0.3%	+17%	—
55	$HON	HONEYWELL INTERNATIONAL INC	$509,398	0.3%	+0%	65.7
56	—	BNY MELLON	$495,539	0.3%	-2%	—
57	$PG	PROCTER & GAMBLE Co	$485,503	0.3%	+0%	72.9
58	—	FIRST TRUST	$461,074	0.2%	+4%	—
59	$MA	Mastercard Inc	$458,823	0.2%	+0%	81.7
60	$GLD	SPDR GOLD TRUST	$415,230	0.2%	+2%	—
61	$TTE	TotalEnergies SE	$399,705	0.2%	+0%	—
62	—	FIRST TRUST	$387,992	0.2%	-1%	—
63	$SHW	SHERWIN WILLIAMS CO	$385,002	0.2%	-35%	65.3
64	$GOOG	Alphabet Inc.	$381,017	0.2%	+0%	80.2
65	$DELL	Dell Technologies Inc.	$367,687	0.2%	+0%	76
66	$GEV	GE Vernova Inc.	$366,629	0.2%	+11%	70.1
67	$MCD	MCDONALDS CORP	$359,138	0.2%	+0%	73.9
68	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$340,459	0.2%	+0%	61.9
69	$IVZ	Invesco Ltd.	$339,698	0.2%	-15%	—
70	—	STATE STREET	$334,142	0.2%	-1%	—
71	—	STATE STREET	$333,721	0.2%	+3%	—
72	$TSLA	Tesla, Inc.	$333,088	0.2%	+0%	50.1
73	—	DEFIANCE CONNECTIVE	$325,052	0.2%	+0%	—
74	—	ISHARES U S	$321,326	0.2%	+0%	—
75	$ALPS	Alps Group Inc	$316,462	0.2%	-45%	—
76	$RTX	RTX Corp	$313,136	0.2%	-2%	70
77	—	JOHN HANCOCK	$300,382	0.1%	-4%	—
78	—	INVESCO BLOOMBERG	$299,113	0.1%	-11%	—
79	$JNJ	JOHNSON & JOHNSON	$298,277	0.1%	+0%	72.8
80	$HD	HOME DEPOT, INC.	$288,817	0.1%	+7%	69.2
81	$T	AT&T INC.	$280,398	0.1%	-26%	71.9
82	$ETN	Eaton Corp plc	$280,175	0.1%	+0%	—
83	$HSBC	HSBC HOLDINGS PLC	$276,033	0.1%	+0%	—
84	—	PGIM ACTIVE	$267,854	0.1%	+8%	—
85	—	STATE STREET	$264,683	0.1%	-1%	—
86	$SBUX	STARBUCKS CORP	$261,132	0.1%	-9%	54.6
87	$BST	BlackRock Science & Technology Trust	$254,219	0.1%	+2%	—
88	$SRV	NXG Cushing Midstream Energy Fund	$252,328	0.1%	+7%	—
89	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$237,939	0.1%	+0%	66.4
90	—	VANGUARD ULTRA	$235,236	0.1%	-6%	—
91	$MRK	Merck & Co., Inc.	$231,103	0.1%	NEW	70.9
92	$MPC	Marathon Petroleum Corp	$230,051	0.1%	NEW	50.7
93	$OHI	OMEGA HEALTHCARE INVESTORS INC	$228,723	0.1%	+0%	63.2
94	—	ISHARES CONSUMER	$220,146	0.1%	+0%	—
95	$CAT	CATERPILLAR INC	$207,650	0.1%	NEW	67.8
96	—	ISHARES U S	$201,085	0.1%	+0%	—
97	$GAB	GABELLI EQUITY TRUST INC	$178,667	0.1%	+1%	—
98	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$166,360	0.1%	+0%	—
99	—	GABELLI EQUITY	$223	0.0%	+0%	—