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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $416M AUM 169 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 48 Added 79 Reduced 8 Exited
Page 2 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DFAX DIMENSIONAL ETF TRUST 16,003.0 $544K 0.13% +1K +7.5% $33.97 +7.6%
22 GM GENERAL MTRS CO Consumer Cyclical 7,148.0 $533K 0.13% +230.0 +3.3% $74.50 +7.3%
23 PEP PEPSICO INC Consumer Defensive 3,004.0 $466K 0.11% +327.0 +12.2% $155.29 -8.3%
24 KR KROGER CO Consumer Defensive 6,396.0 $463K 0.11% +399.0 +6.7% $72.36 -19.6%
25 GILD GILEAD SCIENCES INC Healthcare 3,208.0 $447K 0.11% +103.0 +3.3% $139.37 -9.8%
26 PM PHILIP MORRIS INTL INC Consumer Defensive 2,545.0 $421K 0.10% +104.0 +4.3% $165.34 +7.3%
27 GLW CORNING INC Technology 3,063.0 $416K 0.10% +68.0 +2.3% $135.97 +55.0%
28 V VISA INC Financial Services 1,373.0 $415K 0.10% +147.0 +12.0% $302.24 +9.4%
29 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,031.0 $404K 0.10% +32.0 +3.2% $391.76 +160.5%
30 MO ALTRIA GROUP INC Consumer Defensive 5,970.0 $394K 0.10% +636.0 +11.9% $65.99 +8.2%
31 PGR PROGRESSIVE CORP Financial Services 1,899.0 $376K 0.09% +12.0 +0.6% $198.24 +9.4%
32 KO COCA COLA CO Consumer Defensive 4,698.0 $357K 0.09% +168.0 +3.7% $76.06 +6.6%
33 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,613.0 $340K 0.08% +674.0 +13.7% $60.65 -8.5%
34 CENCORA INC 1,053.0 $331K 0.08% +61.0 +6.2% $314.14
35 CAH CARDINAL HEALTH INC Healthcare 1,542.0 $326K 0.08% +99.0 +6.9% $211.31 +9.8%
36 F FORD MTR CO Consumer Cyclical 27,672.0 $319K 0.08% +1K +3.9% $11.54 +20.4%
37 APH AMPHENOL CORP Technology 2,456.0 $310K 0.07% +42.0 +1.7% $126.35 +30.5%
38 PH PARKER-HANNIFIN CORP Industrials 341.0 $305K 0.07% +60.0 +21.4% $895.24 +8.0%
39 NVS NOVARTIS AG Healthcare 1,973.0 $301K 0.07% +78.0 +4.1% $152.75 +0.1%
40 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 824.0 $278K 0.07% +148.0 +21.9% $337.95 +30.3%
Page 2 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.6%
Financial Services 16.7%
Healthcare 12.8%
Communication Services 10.5%
Consumer Defensive 8.6%
Energy 7.6%
Consumer Cyclical 7.0%
Industrials 4.6%
Utilities 2.6%
Basic Materials 1.8%