SYM FINANCIAL Corp

Q2 2026 13F-HR Holdings

Location
Winona Lake, IN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$1,244,071
Net value change ($000)
+243,211 (24.3%)
New positions
154
Sold out positions
38
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 151,396 2717.6%
DFAI 23,621 9.3%
VTI 10,981 12.4%
VOE 7,918 7.6%
NTSI 7,332 6.8%
SCHB 4,473 15.0%
SPMO 4,136 NEW
MU 3,181 234.4%
GOVT 2,288 2.7%
LLY 2,095 30.9%
Top Reduces (Value $000, Stocks/ETFs)
DOW -7,819 -34.0%
VEA -4,592 -81.7%
VXUS -4,311 -27.0%
LKFN -1,845 -49.3%
MSFT -1,107 -14.0%
URTH -913 -71.7%
META -882 -28.7%
MA -674 -33.0%
COST -654 -40.1%
NOW -584 -71.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type