SYM FINANCIAL Corp — 13F Holdings & Portfolio
CIK 764739 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.00B
Long-equity book
Holdings
415
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+56 / −56 / ↑128 / ↓104
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOW HLDGS INC$10.2M +79.2%
- VANGUARD INDEX FDS$5.4M +5.4%
- LAKELAND FINL CORP$2.6M +239.4%
- ISHARES INC$936.3K +278.5%
- MPLX LP$743.7K +364.3%
Top Trims
- MICROSOFT CORP-$1.8M -18.2%
- ORACLE CORP-$696.6K -46.1%
- META PLATFORMS INC-$476.2K -13.4%
- ALPHABET INC-$422.2K -7.5%
- ROBLOX CORP-$390.1K -63.1%
New Positions
- S&P GLOBAL INC$460.6K
- THE CIGNA GROUP$345.2K
- TEXAS INSTRS INC$339.4K
- EQUINIX INC$329.4K
- TARGET CORP$316.1K
Exited Positions
- ATLASSIAN CORPORATION$784.8K
- ROBINHOOD MKTS INC$397.9K
- TELEFLEX INCORPORATED$341.0K
- PAYPAL HLDGS INC$335.3K
- LAS VEGAS SANDS CORP$329.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $254.0M | 25.37% | 6,518,468 | SH |
| 2 | WISDOMTREE TR | NTSI | 97717Y634 | $107.4M | 10.73% | 2,441,302 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $104.5M | 10.44% | 567,194 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $88.8M | 8.87% | 276,653 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $85.3M | 8.52% | 3,723,338 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $29.9M | 2.99% | 1,192,008 | SH |
| 7 | DOW HLDGS INC | DOW | 260557103 | $23.0M | 2.30% | 551,771 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $16.0M | 1.60% | 207,396 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $13.2M | 1.31% | 51,834 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $11.9M | 1.19% | 116,656 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 1.13% | 64,995 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $9.8M | 0.98% | 108,241 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.9M | 0.89% | 64,645 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 0.79% | 21,370 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 0.68% | 7,380 | SH |
| 16 | ISHARES INC | ACWV | 464286525 | $5.8M | 0.58% | 48,238 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.6M | 0.56% | 87,752 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.6M | 0.56% | 123,478 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 0.56% | 26,721 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.52% | 18,062 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.1M | 0.51% | 112,579 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.45% | 14,418 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.3M | 0.43% | 173,051 | SH |
| 24 | LAKELAND FINL CORP | LKFN | 511656100 | $3.7M | 0.37% | 65,175 | SH |
| 25 | SPDR INDEX SHS FDS | QWLD | 78463X418 | $3.4M | 0.34% | 23,465 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.2M | 0.32% | 26,148 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.32% | 11,029 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $3.2M | 0.32% | 32,347 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.31% | 5,369 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.4M | 0.24% | 49,434 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.22% | 3,397 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.21% | 8,803 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.21% | 12,365 | SH |
| 34 | ISHARES TR | ESGU | 46435G425 | $2.1M | 0.21% | 14,726 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.20% | 4,093 | SH |
| 36 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 0.20% | 19,746 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.19% | 6,861 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.18% | 4,797 | SH |
| 39 | ISHARES TR | ACWI | 464288257 | $1.8M | 0.18% | 12,725 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.17% | 3,530 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.16% | 1,637 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.16% | 3,740 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.16% | 33,283 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $1.5M | 0.15% | 6,118 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.15% | 19,532 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.15% | 1,664 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.14% | 5,012 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $1.4M | 0.14% | 10,918 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.14% | 4,018 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.3M | 0.13% | 4,580 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.00B | 415 | 0001398344-26-008744 |
| 2025-12-31 | 2026-02-13 | $973.4M | 416 | 0001398344-26-003003 |