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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 4 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NEAR ISHARES U S ETF TR 12,076.0 $617K 0.15% NEW $51.10 -0.9%
62 MU MICRON TECHNOLOGY INC Technology 2,154.0 $615K 0.14% NEW $285.41 +264.7%
63 DFSE DIMENSIONAL ETF TRUST 13,706.0 $569K 0.14% NEW $41.48 +16.4%
64 CVX CHEVRON CORP NEW Energy 3,722.0 $567K 0.13% NEW $152.41 +12.2%
65 GM GENERAL MTRS CO Consumer Cyclical 6,918.0 $563K 0.13% NEW $81.32 -1.9%
66 PG PROCTER AND GAMBLE CO Consumer Defensive 3,774.0 $541K 0.13% NEW $143.33 +6.7%
67 VWO VANGUARD INTL EQUITY INDEX F 9,807.0 $527K 0.12% NEW $53.76 +9.9%
68 SO SOUTHERN CO Utilities 6,042.0 $527K 0.12% NEW $87.20 +8.7%
69 TJX TJX COS INC NEW Consumer Cyclical 3,336.0 $512K 0.12% NEW $153.61 +7.7%
70 AMAT APPLIED MATLS INC Technology 1,978.0 $508K 0.12% NEW $257.02 +129.4%
71 MCK MCKESSON CORP Healthcare 614.0 $504K 0.12% NEW $820.29 -5.8%
72 COF CAPITAL ONE FINL CORP Financial Services 2,067.0 $501K 0.12% NEW $242.36 -16.7%
73 PLTR PALANTIR TECHNOLOGIES INC Technology 2,802.0 $498K 0.12% NEW $177.75 -35.9%
74 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,750.0 $491K 0.12% NEW $178.59 +33.5%
75 DFAX DIMENSIONAL ETF TRUST 14,885.0 $487K 0.12% NEW $32.73 +11.6%
76 CAT CATERPILLAR INC Industrials 841.0 $482K 0.11% NEW $573.12 +74.7%
77 INMU BLACKROCK ETF TRUST II 19,822.0 $477K 0.11% NEW $24.04 +0.7%
78 VZ VERIZON COMMUNICATIONS INC Communication Services 11,332.0 $462K 0.11% NEW $40.73 +12.2%
79 CVS CVS HEALTH CORP Healthcare 5,816.0 $462K 0.11% NEW $79.36 +27.3%
80 INTC INTEL CORP Technology 12,471.0 $460K 0.11% NEW $36.90 +264.7%
Page 4 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%