SYM Financial

WINONA LAKE, INfiles as SYM FINANCIAL Corp

$1.2bn in 530 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 15.8% of the portfolio this quarter.

Value

$1.2bn

Stocks

530

Top 10 share

74.4%

Turnover

15.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
0.3% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
American Water Works CompanyAWK
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
DraftKingsDKNG
<0.1% of the fund
Invitation HomesINVH
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Charter CommunicationsCHTR
<0.1% of the fund
NNN ReitNNN
<0.1% of the fund
Dollar GeneralDG
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
BoeingBA
<0.1% of the fund
Arrow ElectronicsARW
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
22.3% of the fund
+3%
Dimensional ETF TrustDFAU
12.6% of the fund
+2359%
Ishares TRGOVT
7.0% of the fund
+3%
Spdr Index SHS FDSSPDW
0.5% of the fund
+12%
JPMorgan ChaseJPM
0.3% of the fund
+7%
General ElectricGE
0.2% of the fund
+3%
J P Morgan Exchange Traded FJPIB
0.2% of the fund
+2%
TeslaTSLA
0.2% of the fund
+14%
Applied MaterialsAMAT
0.2% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+18%
GE VernovaGEV
0.2% of the fund
+5%
KLAKLAC
0.2% of the fund
+2%
AlphabetGOOG
0.2% of the fund
+9%
Spdr Index SHS FDSSPEM
0.2% of the fund
+10%
ExxonMobil HoldingsXOM
0.1% of the fund
+2%
Vanguard World FDVGT
0.1% of the fund
+15%
JabilJBL
0.1% of the fund
+4%
VisaV
0.1% of the fund
+32%
CumminsCMI
0.1% of the fund
+7%
CaterpillarCAT
0.1% of the fund
+9%
Home DepotHD
<0.1% of the fund
+68%
Hunt J B Transport ServicesJBHT
<0.1% of the fund
+5%
ASML Holding NVASML
<0.1% of the fund
+8%
AbbVieABBV
<0.1% of the fund
+8%
OracleORCL
<0.1% of the fund
+26%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
8.0% of the fund
-3%
AppleAAPL
1.1% of the fund
-8%
Vanguard Star FDSVXUS
0.9% of the fund
-34%
NvidiaNVDA
0.9% of the fund
-13%
MicrosoftMSFT
0.5% of the fund
-15%
Amazon.comAMZN
0.5% of the fund
-9%
AlphabetGOOGL
0.4% of the fund
-15%
BroadcomAVGO
0.4% of the fund
-16%
Micron TechnologyMU
0.4% of the fund
-2%
Meta PlatformsMETA
0.2% of the fund
-28%
Ishares TRACWI
0.2% of the fund
-3%
Lakeland FinancialLKFN
0.2% of the fund
-53%
IntelINTC
0.1% of the fund
-32%
Comfort Systems USAFIX
0.1% of the fund
-13%
AmphenolAPH
0.1% of the fund
-23%
Advanced Micro DevicesAMD
0.1% of the fund
-29%
MastercardMA
0.1% of the fund
-35%
Western DigitalWDC
0.1% of the fund
-37%
Norfolk SouthernNSC
0.1% of the fund
-9%
Spdr Gold TRGLD
<0.1% of the fund
-10%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-84%
Costco WholesaleCOST
<0.1% of the fund
-36%
PepsiCoPEP
<0.1% of the fund
-12%
CenteneCNC
<0.1% of the fund
-7%
UnitedHealth GroupUNH
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAI
Share
22.3%
Value
$278m
Shares
6,729,230
+3%
Dimensional ETF TrustDFAU
Share
12.6%
Value
$157m
Shares
3,036,703
+2359%
Wisdomtree TRNTSI
Share
9.2%
Value
$115m
Shares
2,462,956
Held
Vanguard Index FDSVOE
Share
9.0%
Value
$112m
Shares
569,031
Held
Vanguard Index FDSVTI
Share
8.0%
Value
$100m
Shares
269,521
-3%
Ishares TRGOVT
Share
7.0%
Value
$88m
Shares
3,845,020
+3%
Schwab Strategic TRSCHB
Share
2.8%
Value
$34m
Shares
1,187,558
Held
DOWDOW
Share
1.2%
Value
$15m
Shares
554,157
Held
AppleAAPL
Share
1.1%
Value
$14m
Shares
47,836
-8%
Vanguard Admiral FDSVIOV
Share
1.1%
Value
$13m
Shares
114,517
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$12m
Shares
136,634
-34%
NvidiaNVDA
Share
0.9%
Value
$11m
Shares
56,493
-13%
Ishares TRIEFA
Share
0.8%
Value
$11m
Shares
108,747
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$10m
Shares
64,497
Held
Eli LillyLLY
Share
0.7%
Value
$9m
Shares
7,406
Held
MicrosoftMSFT
Share
0.5%
Value
$7m
Shares
18,239
-15%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$6m
Shares
125,776
+12%
IsharesACWV
Share
0.5%
Value
$6m
Shares
48,961
Held
Amazon.comAMZN
Share
0.5%
Value
$6m
Shares
24,244
-9%
AlphabetGOOGL
Share
0.4%
Value
$6m
Shares
15,424
-15%
BroadcomAVGO
Share
0.4%
Value
$5m
Shares
12,051
-16%
Micron TechnologyMU
Share
0.4%
Value
$5m
Shares
3,931
-2%
Schwab Strategic TRSCHR
Share
0.3%
Value
$4m
Shares
176,450
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$4m
Shares
25,602
New
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
11,784
+7%
Spdr Index SHS FDSQWLD
Share
0.3%
Value
$4m
Shares
23,518
Held
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
32,898
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,842
Held
General ElectricGE
Share
0.2%
Value
$3m
Shares
7,079
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
3,410
Held
J P Morgan Exchange Traded FJPIB
Share
0.2%
Value
$2m
Shares
50,530
+2%
Ishares TRESGU
Share
0.2%
Value
$2m
Shares
14,901
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
19,834
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
5,449
+14%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
8,776
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
3,077
+4%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,888
-28%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
5,050
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,176
+18%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,748
+5%
Pimco ETF TRMINT
Share
0.2%
Value
$2m
Shares
19,962
Held
KLAKLAC
Share
0.2%
Value
$2m
Shares
6,592
+2%
Ishares TRACWI
Share
0.2%
Value
$2m
Shares
12,384
-3%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
5,481
+9%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$2m
Shares
36,648
+10%
Lakeland FinancialLKFN
Share
0.2%
Value
$2m
Shares
30,711
-53%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
12,669
+2%
Targa ResourcesTRGP
Share
0.1%
Value
$2m
Shares
6,130
Held
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
13,226
+15%
JabilJBL
Share
0.1%
Value
$2m
Shares
4,085
+4%
IntelINTC
Share
0.1%
Value
$2m
Shares
11,153
-32%
VisaV
Share
0.1%
Value
$2m
Shares
4,467
+32%
Comfort Systems USAFIX
Share
0.1%
Value
$2m
Shares
767
-13%
AmphenolAPH
Share
0.1%
Value
$1m
Shares
8,428
-23%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,372
-29%
MastercardMA
Share
0.1%
Value
$1m
Shares
2,669
-35%
Western DigitalWDC
Share
0.1%
Value
$1m
Shares
2,058
-37%
Norfolk SouthernNSC
Share
0.1%
Value
$1m
Shares
4,158
-9%
Schwab Strategic TRSCHD
Share
0.1%
Value
$1m
Shares
40,810
Held
CumminsCMI
Share
0.1%
Value
$1m
Shares
1,750
+7%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,171
+9%
Spdr Gold TRGLD
Share
<0.1%
Value
$1m
Shares
3,368
-10%
Home DepotHD
Share
<0.1%
Value
$1m
Shares
3,507
+68%
ChubbCB
Share
<0.1%
Value
$1m
Shares
3,447
Held
Hunt J B Transport ServicesJBHT
Share
<0.1%
Value
$1m
Shares
3,760
+5%
ASML Holding NVASML
Share
<0.1%
Value
$1m
Shares
544
+8%
MerckMRK
Share
<0.1%
Value
$1m
Shares
8,324
Held
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,148
+8%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$1m
Shares
14,476
-84%
OracleORCL
Share
<0.1%
Value
$1m
Shares
6,987
+26%
Mplx LPMPLX
Share
<0.1%
Value
$1m
Shares
17,845
+7%
Vanguard Index FDSVOO
Share
<0.1%
Value
$985,739
Shares
1,435
+27%
Costco WholesaleCOST
Share
<0.1%
Value
$976,777
Shares
1,044
-36%
PepsiCoPEP
Share
<0.1%
Value
$935,544
Shares
6,909
-12%
CenteneCNC
Share
<0.1%
Value
$931,333
Shares
14,509
-7%
ChevronCVX
Share
<0.1%
Value
$930,608
Shares
5,614
+34%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$917,003
Shares
11,096
+73%
Edison InternationalEIX
Share
<0.1%
Value
$915,958
Shares
12,303
Held
CitigroupC
Share
<0.1%
Value
$906,941
Shares
6,480
+11%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$893,286
Shares
3,628
+9%
UnitedHealth GroupUNH
Share
<0.1%
Value
$884,226
Shares
2,127
-24%
AonAON
Share
<0.1%
Value
$883,869
Shares
2,665
+75%
General MotorsGM
Share
<0.1%
Value
$882,489
Shares
11,449
+5%
International Business MachinesIBM
Share
<0.1%
Value
$872,313
Shares
3,102
+3%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$807,371
Shares
14,012
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$805,068
Shares
1,093
+12%
Pg&ePCG
Share
<0.1%
Value
$793,450
Shares
47,173
+7%
Coca-ColaKO
Share
<0.1%
Value
$791,816
Shares
9,743
+9%
Arista NetworksANET
Share
<0.1%
Value
$785,185
Shares
4,622
-6%
Xcel EnergyXEL
Share
<0.1%
Value
$757,149
Shares
9,429
+4%
BlackRockBLK
Share
<0.1%
Value
$756,840
Shares
787
+33%
AirbnbABNB
Share
<0.1%
Value
$749,558
Shares
5,238
+21%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$748,676
Shares
22,124
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$743,070
Shares
8,189
+110%
IlluminaILMN
Share
<0.1%
Value
$729,167
Shares
4,147
-11%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$713,135
Shares
739
New
AmetekAME
Share
<0.1%
Value
$712,029
Shares
2,943
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$706,326
Shares
1,479
+7%
Valero EnergyVLO
Share
<0.1%
Value
$694,073
Shares
2,665
+11%
Union PacificUNP
Share
<0.1%
Value
$692,890
Shares
2,547
+3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAI	22.3%	$278m	6,729,230	+3%
Dimensional ETF TrustDFAU	12.6%	$157m	3,036,703	+2359%
Wisdomtree TRNTSI	9.2%	$115m	2,462,956	Held
Vanguard Index FDSVOE	9.0%	$112m	569,031	Held
Vanguard Index FDSVTI	8.0%	$100m	269,521	-3%
Ishares TRGOVT	7.0%	$88m	3,845,020	+3%
Schwab Strategic TRSCHB	2.8%	$34m	1,187,558	Held
DOWDOW	1.2%	$15m	554,157	Held
AppleAAPL	1.1%	$14m	47,836	-8%
Vanguard Admiral FDSVIOV	1.1%	$13m	114,517	Held
Vanguard Star FDSVXUS	0.9%	$12m	136,634	-34%
NvidiaNVDA	0.9%	$11m	56,493	-13%
Ishares TRIEFA	0.8%	$11m	108,747	Held
Vanguard Intl Equity Index FVT	0.8%	$10m	64,497	Held
Eli LillyLLY	0.7%	$9m	7,406	Held
MicrosoftMSFT	0.5%	$7m	18,239	-15%
Spdr Index SHS FDSSPDW	0.5%	$6m	125,776	+12%
IsharesACWV	0.5%	$6m	48,961	Held
Amazon.comAMZN	0.5%	$6m	24,244	-9%
AlphabetGOOGL	0.4%	$6m	15,424	-15%
BroadcomAVGO	0.4%	$5m	12,051	-16%
Micron TechnologyMU	0.4%	$5m	3,931	-2%
Schwab Strategic TRSCHR	0.3%	$4m	176,450	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$4m	25,602	New
JPMorgan ChaseJPM	0.3%	$4m	11,784	+7%
Spdr Index SHS FDSQWLD	0.3%	$4m	23,518	Held
Ishares TRAGG	0.3%	$3m	32,898	Held
WalmartWMT	0.2%	$3m	25,842	Held
General ElectricGE	0.2%	$3m	7,079	+3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	3,410	Held
J P Morgan Exchange Traded FJPIB	0.2%	$2m	50,530	+2%
Ishares TRESGU	0.2%	$2m	14,901	Held
Cisco SystemsCSCO	0.2%	$2m	19,834	Held
TeslaTSLA	0.2%	$2m	5,449	+14%
Johnson & JohnsonJNJ	0.2%	$2m	8,776	Held
Applied MaterialsAMAT	0.2%	$2m	3,077	+4%
Meta PlatformsMETA	0.2%	$2m	3,888	-28%
Lam ResearchLRCX	0.2%	$2m	5,050	Held
Berkshire HathawayBRK-B	0.2%	$2m	4,176	+18%
GE VernovaGEV	0.2%	$2m	1,748	+5%
Pimco ETF TRMINT	0.2%	$2m	19,962	Held
KLAKLAC	0.2%	$2m	6,592	+2%
Ishares TRACWI	0.2%	$2m	12,384	-3%
AlphabetGOOG	0.2%	$2m	5,481	+9%
Spdr Index SHS FDSSPEM	0.2%	$2m	36,648	+10%
Lakeland FinancialLKFN	0.2%	$2m	30,711	-53%
ExxonMobil HoldingsXOM	0.1%	$2m	12,669	+2%
Targa ResourcesTRGP	0.1%	$2m	6,130	Held
Vanguard World FDVGT	0.1%	$2m	13,226	+15%
JabilJBL	0.1%	$2m	4,085	+4%
IntelINTC	0.1%	$2m	11,153	-32%
VisaV	0.1%	$2m	4,467	+32%
Comfort Systems USAFIX	0.1%	$2m	767	-13%
AmphenolAPH	0.1%	$1m	8,428	-23%
Advanced Micro DevicesAMD	0.1%	$1m	2,372	-29%
MastercardMA	0.1%	$1m	2,669	-35%
Western DigitalWDC	0.1%	$1m	2,058	-37%
Norfolk SouthernNSC	0.1%	$1m	4,158	-9%
Schwab Strategic TRSCHD	0.1%	$1m	40,810	Held
CumminsCMI	0.1%	$1m	1,750	+7%
CaterpillarCAT	0.1%	$1m	1,171	+9%
Spdr Gold TRGLD	<0.1%	$1m	3,368	-10%
Home DepotHD	<0.1%	$1m	3,507	+68%
ChubbCB	<0.1%	$1m	3,447	Held
Hunt J B Transport ServicesJBHT	<0.1%	$1m	3,760	+5%
ASML Holding NVASML	<0.1%	$1m	544	+8%
MerckMRK	<0.1%	$1m	8,324	Held
AbbVieABBV	<0.1%	$1m	4,148	+8%
Vanguard Tax-Managed FDSVEA	<0.1%	$1m	14,476	-84%
OracleORCL	<0.1%	$1m	6,987	+26%
Mplx LPMPLX	<0.1%	$1m	17,845	+7%
Vanguard Index FDSVOO	<0.1%	$985,739	1,435	+27%
Costco WholesaleCOST	<0.1%	$976,777	1,044	-36%
PepsiCoPEP	<0.1%	$935,544	6,909	-12%
CenteneCNC	<0.1%	$931,333	14,509	-7%
ChevronCVX	<0.1%	$930,608	5,614	+34%
Wells Fargo & CompanyWFC	<0.1%	$917,003	11,096	+73%
Edison InternationalEIX	<0.1%	$915,958	12,303	Held
CitigroupC	<0.1%	$906,941	6,480	+11%
PNC Financial Services GroupPNC	<0.1%	$893,286	3,628	+9%
UnitedHealth GroupUNH	<0.1%	$884,226	2,127	-24%
AonAON	<0.1%	$883,869	2,665	+75%
General MotorsGM	<0.1%	$882,489	11,449	+5%
International Business MachinesIBM	<0.1%	$872,313	3,102	+3%
Bristol-Myers SquibbBMY	<0.1%	$807,371	14,012	Held
Invesco QQQ TRQQQ	<0.1%	$805,068	1,093	+12%
Pg&ePCG	<0.1%	$793,450	47,173	+7%
Coca-ColaKO	<0.1%	$791,816	9,743	+9%
Arista NetworksANET	<0.1%	$785,185	4,622	-6%
Xcel EnergyXEL	<0.1%	$757,149	9,429	+4%
BlackRockBLK	<0.1%	$756,840	787	+33%
AirbnbABNB	<0.1%	$749,558	5,238	+21%
Schwab Strategic TRSCHG	<0.1%	$748,676	22,124	Held
Abbott LaboratoriesABT	<0.1%	$743,070	8,189	+110%
IlluminaILMN	<0.1%	$729,167	4,147	-11%
Seagate Technology HoldingsSTX	<0.1%	$713,135	739	New
AmetekAME	<0.1%	$712,029	2,943	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$706,326	1,479	+7%
Valero EnergyVLO	<0.1%	$694,073	2,665	+11%
Union PacificUNP	<0.1%	$692,890	2,547	+3%

Showing the largest 100 of 530.

Options (1)

AlphabetGOOGL
Type
Call
Value
$35,737
Contracts
100

Company	Type	Value	Contracts
AlphabetGOOGL	Call	$35,737	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.2% since 30 June 2025.

Where the money is

Technology6.1%

Financial services2.7%

Industrials2.2%

Health care2.1%

Materials1.6%

Retail & consumer1.4%

Media & telecom1.0%

Everyday goods0.8%

Energy0.7%

Utilities0.6%

Real estate0.2%

Other80.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.