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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $423M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 2 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 WMT WALMART INC Consumer Defensive 22,623.0 $2.5M 0.60% NEW $111.41 +7.3%
22 DFUS DIMENSIONAL ETF TRUST 29,486.0 $2.2M 0.52% NEW $74.17 +9.1%
23 DFAW DIMENSIONAL ETF TRUST 29,134.0 $2.2M 0.51% NEW $73.98 +11.0%
24 AMZN AMAZON COM INC Consumer Cyclical 8,635.0 $2.0M 0.47% NEW $230.82 +4.8%
25 DFAE DIMENSIONAL ETF TRUST 58,899.0 $1.9M 0.45% NEW $32.57 +21.7%
26 DFSI DIMENSIONAL ETF TRUST 43,714.0 $1.9M 0.44% NEW $42.84 +4.1%
27 XOM EXXON MOBIL CORP Energy 15,526.0 $1.9M 0.44% NEW $120.34 +12.9%
28 ABT ABBOTT LABS Healthcare 14,534.0 $1.8M 0.43% NEW $125.29 -27.4%
29 AOA ISHARES TR 20,088.0 $1.8M 0.43% NEW $89.56 +8.2%
30 JPM JPMORGAN CHASE & CO. Financial Services 5,412.0 $1.7M 0.41% NEW $322.23 +3.3%
31 GOOGL ALPHABET INC Communication Services 5,338.0 $1.7M 0.40% NEW $313.00 +12.1%
32 ABBV ABBVIE INC Healthcare 6,574.0 $1.5M 0.35% NEW $228.49 +2.3%
33 GOOG ALPHABET INC Communication Services 4,444.0 $1.4M 0.33% NEW $313.80 +11.6%
34 VIG VANGUARD SPECIALIZED FUNDS 6,336.0 $1.4M 0.33% NEW $219.78 +7.1%
35 IBM INTERNATIONAL BUSINESS MACHS Technology 4,657.0 $1.4M 0.33% NEW $296.21 -11.4%
36 USB US BANCORP DEL Financial Services 25,750.0 $1.4M 0.33% NEW $53.36 +12.3%
37 JNJ JOHNSON & JOHNSON Healthcare 6,616.0 $1.4M 0.32% NEW $206.95 +16.3%
38 AVGO BROADCOM INC Technology 3,766.0 $1.3M 0.31% NEW $346.10 +11.5%
39 RSP INVESCO EXCHANGE TRADED FD T 6,597.0 $1.3M 0.30% NEW $191.56 +10.2%
40 VEU VANGUARD INTL EQUITY INDEX F 15,718.0 $1.2M 0.27% NEW $73.56 +12.4%
Page 2 of 9  ·  166 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 29.9%
Financial Services 18.5%
Healthcare 13.4%
Communication Services 11.1%
Consumer Defensive 7.8%
Consumer Cyclical 7.3%
Energy 4.8%
Industrials 3.9%
Utilities 2.3%
Basic Materials 1.1%