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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 3 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WFC WELLS FARGO CO NEW Financial Services 12,334.0 $1.1M 0.27% NEW $93.20 -10.1%
42 LDUR PIMCO ETF TR 10,913.0 $1.0M 0.25% NEW $95.95 -0.5%
43 LLY ELI LILLY & CO Healthcare 951.0 $1.0M 0.24% NEW $1074.68 +3.5%
44 HD HOME DEPOT INC Consumer Cyclical 2,970.0 $1.0M 0.24% NEW $344.04 -2.1%
45 NFLX NETFLIX INC Communication Services 10,770.0 $1.0M 0.24% NEW $93.76 -22.9%
46 MA MASTERCARD INCORPORATED Financial Services 1,758.0 $1.0M 0.24% NEW $570.88 -13.7%
47 IWB ISHARES TR 2,526.0 $943K 0.22% NEW $373.44 +8.1%
48 T AT&T INC Communication Services 37,262.0 $926K 0.22% NEW $24.84 -9.7%
49 C CITIGROUP INC Financial Services 7,846.0 $916K 0.22% NEW $116.69 +23.9%
50 VXF VANGUARD INDEX FDS 4,079.0 $853K 0.20% NEW $209.12 +14.9%
51 COST COSTCO WHSL CORP NEW Consumer Defensive 977.0 $843K 0.20% NEW $862.34 +11.2%
52 UNH UNITEDHEALTH GROUP INC Healthcare 2,481.0 $819K 0.19% NEW $330.07 +22.3%
53 GS GOLDMAN SACHS GROUP INC Financial Services 915.0 $804K 0.19% NEW $879.00 +23.0%
54 MUNI PIMCO ETF TR 14,917.0 $782K 0.18% NEW $52.41 +0.3%
55 GE GE AEROSPACE Industrials 2,409.0 $742K 0.18% NEW $308.03 +18.8%
56 BAC BANK AMERICA CORP Financial Services 13,353.0 $734K 0.17% NEW $55.00 +4.6%
57 EMR EMERSON ELEC CO Industrials 5,447.0 $723K 0.17% NEW $132.71 +8.1%
58 ORCL ORACLE CORP Technology 3,654.0 $712K 0.17% NEW $194.93 -17.5%
59 CSCO CISCO SYS INC Technology 9,033.0 $696K 0.17% NEW $77.03 +58.3%
60 HYMB SPDR SERIES TRUST 26,750.0 $667K 0.16% NEW $24.94 +1.7%
Page 3 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%