Titelia

Holdings of Symphony Financial, Ltd. Co.

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Health care 5.1 %
  • Communication 5.1 %
  • Funds 4.9 %
  • Consumer discretionary 4.8 %
  • Financials 4.6 %
  • Consumer staples 3.5 %
  • Industrials 3.5 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 49.8 %

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 99.7 %
  • GB 0.2 %
  • TW 0.1 %
  • LU 0.0 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US280729.3M $99.69 %
2GB31.2M $0.16 %
3TW1499.7K $0.07 %
4LU1347.1K $0.05 %
5FR1214.4K $0.03 %
6BR138.3K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 481,27937.5M $
2NVIDIA Corp 183,02331.2M $
3SPDR Series Trust 274,82326.5M $
4Avantis International Equity ETF 305,87725.5M $
5PGIM ETF Trust 411,95320.4M $
6Apple Inc 77,58719.3M $
7Amazon.com Inc 83,38317.2M $
8SPDR Gold Shares 40,14017M $
9Microsoft Corp 45,97816.8M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 475,94315.9M $
11SPDR Series Trust 277,58115.6M $
12American Century ETF Trust 132,82114.6M $
13Exxon Mobil Corp 73,65612.7M $
14Alphabet Inc 44,20912.5M $
15Avantis Emerging Markets Equity ETF 155,62712.2M $
16State Street SPDR S&P 500 ETF Trust 18,65612.1M $
17Vanguard Total Stock Market ETF 36,08011.5M $
18iShares Russell 2000 ETF 46,24011.3M $
19iShares Core S&P 500 ETF 17,22711.2M $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 144,25510.7M $
21Broadcom Inc 33,97710.3M $
22Johnson & Johnson 41,66510.1M $
23iShares Core MSCI EAFE ETF 110,1559.9M $
24iShares Global Infrastructure ETF 145,7909.7M $
25JPMorgan Ultra-Short Income ETF 179,8029.1M $
26VanEck Fallen Angel High Yield 305,2738.7M $
27Alphabet Inc 30,8138.7M $
28JPMorgan Chase & Co 26,1977.6M $
29iShares Trust 74,4087.6M $
30Berkshire Hathaway Inc 14,3316.8M $
31SPDR SERIES TRUST 70,7416.6M $
32Walmart Inc 53,3796.6M $
33VANGUARD SCOTTSDALE FUNDS 70,9296.6M $
34Tesla Inc 17,9036.6M $
35iShares Trust 33,3986.4M $
36Visa Inc 20,8866.3M $
37Eli Lilly & Co 6,3435.8M $
38State Street SPDR Portfolio Developed World ex-US ETF 128,7395.8M $
39INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 329,5345.8M $
40Verizon Communications Inc 113,9845.7M $
41Altria Group, Inc. 85,2555.7M $
42AbbVie Inc 24,3875.3M $
43Meta Platforms Inc 9,3965.3M $
44Invesco QQQ Trust Series 1 7,5234.3M $
45Merck & Co Inc 35,2134.2M $
46Chevron Corp 19,3504.1M $
47BNY Mellon US Large Cap Core E 32,6584M $
48Costco Wholesale Corp 3,7543.7M $
49Mastercard Inc 7,5243.7M $
50iShares Core MSCI Emerging Markets ETF 51,5783.6M $
51iShares National Muni Bond ETF 33,4703.6M $
52Home Depot Inc/The 10,7863.5M $
53NextEra Energy Inc 38,2723.5M $
54Oracle Corp 23,8353.4M $
55General Electric Co 11,9003.3M $
56Realty Income Corp 47,9562.9M $
57Amgen Inc 8,3762.9M $
58Goldman Sachs Access Treasury 0-1 Year ETF 28,9582.9M $
59Global X Funds 38,5082.8M $
60RTX Corp 14,5992.8M $
61PepsiCo Inc 17,2942.7M $
62iShares Trust 39,3842.6M $
63McDonald's Corp. 8,0952.5M $
64Cummins Inc 4,7392.5M $
65iShares Silver Trust 37,3002.5M $
66Coca-Cola Co/The 31,2002.4M $
67First Trust WCM International Equity ETF 143,3812.4M $
68Netflix Inc 24,4002.3M $
69Philip Morris International Inc. 13,8312.3M $
70VanEck Uranium and Nuclear ETF 17,1102.2M $
71Lowe's Cos Inc 9,4602.2M $
72General Dynamics Corp 6,4122.2M $
73Duke Energy Corp 16,4232.1M $
74Lockheed Martin Corp 3,4212.1M $
75Waste Management Inc 8,7382M $
76iShares Core S&P Mid-Cap ETF 29,6452M $
77American Express Co 6,5092M $
78First Trust SMID Cap Rising Dividend Achievers ETF 47,4391.8M $
79Micron Technology Inc 5,5551.8M $
80Goldman Sachs Nasdaq-100 Premium Income ETF 35,8081.8M $
81SPDR Series Trust 30,1141.8M $
82Consolidated Edison Inc 15,4981.7M $
83Morgan Stanley 10,6581.7M $
84Texas Instruments Inc 8,8301.7M $
85Palantir Technologies Inc 11,2001.6M $
86Abbott Laboratories 15,5381.6M $
87Fortinet Inc 19,1421.5M $
88AT&T Inc 53,9511.5M $
89iShares Core Dividend Growth ETF 21,9681.5M $
90Procter & Gamble Co/The 10,5261.5M $
91Advanced Micro Devices Inc 6,7301.3M $
92Palo Alto Networks Inc 8,4161.3M $
93iShares Core S&P U.S. Growth ETF 8,1041.2M $
94iShares Core S&P Total U.S. Stock Market ETF 8,8461.2M $
95GE Vernova Inc 1,4481.2M $
96Intuitive Surgical Inc 2,7151.2M $
97Applied Materials Inc 3,7281.2M $
98Valero Energy Corp 4,8831.2M $
99UnitedHealth Group Inc 4,5011.2M $
100Southern Co/The 12,3501.2M $