Titelia

Holdings of Symphony Financial Services, Inc.

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Financials 3.8 %
  • Funds 3.5 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Consumer staples 1.5 %
  • Industrials 1.4 %
  • Communication 1.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Unattributed 73.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84171.5M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Multisector Bond Active 787,44220.6M $
2FT Vest Laddered Buffer ETF 491,55516.6M $
3Principal U.S. Mega-Cap ETF 242,61915.6M $
4Global X US Infrastructure Development ETF 208,65810.6M $
5First Trust Exchange-Traded Fund IV 196,0359.5M $
6Janus Henderson Mortgage-Backed Securities ETF 168,0657.6M $
7Apple Inc 28,0997.1M $
8iShares Russell Top 200 Growth 21,7715.4M $
9NVIDIA Corp 29,0085.1M $
10Invesco S&P MidCap Momentum ET 32,8774.8M $
11iShares Core S&P Total U.S. Stock Market ETF 29,4344.2M $
12Pacer Funds Trust 61,3543.8M $
13Visa Inc 10,4733.2M $
14VanEck Semiconductor ETF 7,9633.1M $
15Microsoft Corp 8,1653M $
16Janus Detroit Street Trust 58,2142.9M $
17Vanguard Information Technology ETF 4,1792.9M $
18Invesco QQQ Trust Series 1 4,7942.8M $
19Amazon.com Inc 12,4212.6M $
20WisdomTree Trust 28,7232.5M $
21iShares MSCI USA Min Vol Factor ETF 24,7652.3M $
22iShares Russell 1000 Growth ETF 5,0532.2M $
23JPMorgan Chase & Co 6,9872.1M $
24Exxon Mobil Corp 8,6141.5M $
25State Street SPDR Portfolio High Yield Bond ETF 57,8751.3M $
26Plains All American Pipeline L 52,2581.2M $
27Broadcom Inc 3,6561.1M $
28iShares U.S. Technology ETF 5,372974.6K $
29Lockheed Martin Corp 1,605969.7K $
30iShares Core S&P Mid-Cap ETF 14,335968K $
31Eli Lilly & Co 1,045960.8K $
32Cohen & Steers Infrastructure Fund Inc. 35,434917K $
33Vanguard S&P 500 ETF 1,450866.5K $
34Costco Wholesale Corp 853850K $
35Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,295849.3K $
36First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,916804.1K $
37Meta Platforms Inc 1,291738.6K $
38Netflix Inc 7,426714K $
39Pfizer Inc 24,645692K $
40Walmart Inc 5,426674.3K $
41iShares Trust 2,871628K $
42Altria Group, Inc. 9,045596.9K $
43Progressive Corp/The 2,996593.9K $
44Edwards Lifesciences Corp 6,770542.1K $
45Energy Transfer LP 26,889518.9K $
46iShares Trust 7,929513.5K $
47First Trust SMID Cap Rising Dividend Achievers ETF 12,975511.6K $
48Honeywell International Inc 2,254509.4K $
49Procter & Gamble Co/The 3,361485.5K $
50First Trust NASDAQ Cybersecuri 7,356461.1K $
51Mastercard Inc 918458.8K $
52SPDR Gold Shares 965415.2K $
53Sherwin-Williams Co/The 1,201385K $
54Alphabet Inc 1,325381K $
55Dell Technologies Inc 2,240367.7K $
56GE Vernova Inc 420366.6K $
57McDonald's Corp. 1,156359.1K $
58Advanced Energy Industries Inc 1,055340.5K $
59Invesco S&P 500 Equal Weight ETF 1,770339.7K $
60Select Sector Spdr Trust 2,066334.1K $
61State Street SPDR S&P Bank ETF 5,604333.7K $
62Tesla Inc 896333.1K $
63RTX Corp 1,623313.1K $
64JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,475300.4K $
65Johnson & Johnson 1,220298.3K $
66Home Depot Inc/The 878288.8K $
67AT&T Inc 9,672280.4K $
68HSBC Holdings PLC 3,346276K $
69PGIM ETF Trust 7,735267.9K $
70State Street Health Care Select Sector SPDR ETF 1,805264.7K $
71Starbucks Corp 2,915261.1K $
72Blackrock Science & Technology Trust 6,994254.2K $
73NXG Cushing Midstream Energy Fund 5,672252.3K $
74Enterprise Products Partners LP 6,288237.9K $
75Vanguard Ultra Short Bond ETF 4,725235.2K $
76Merck & Co Inc 1,921231.1K $
77Marathon Petroleum Corp 942230.1K $
78Omega Healthcare Investors Inc 5,220228.7K $
79iShares Trust 2,271220.1K $
80Caterpillar Inc 293207.7K $
81iShares U.S. Financials ETF 1,709201.1K $
82Gabelli Funds 31,904178.7K $
83PIMCO Corporate & Income Strategy Fund 13,980166.4K $
84Gabelli Equity Trust Inc. 31,710223 $