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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 4 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GE GE AEROSPACE Industrials 2,191.0 $622K 0.15% -218.0 -9.1% $283.77 +28.7%
62 NEAR ISHARES U S ETF TR 12,077.0 $614K 0.15% $50.84 -0.4%
63 MPC MARATHON PETE CORP Energy 2,415.0 $590K 0.14% $244.18 +0.3%
64 INTC INTEL CORP Technology 13,340.0 $589K 0.14% +869.0 +7.0% $44.13 +205.0%
65 LRCX LAM RESEARCH CORP Technology 2,661.0 $569K 0.14% +604.0 +29.4% $213.66 +72.7%
66 DFSE DIMENSIONAL ETF TRUST 13,384.0 $567K 0.14% -322.0 -2.4% $42.37 +13.9%
67 UNH UNITEDHEALTH GROUP INC Healthcare 2,082.0 $563K 0.14% -399.0 -16.1% $270.65 +50.2%
68 MRK MERCK & CO INC Healthcare 4,618.0 $556K 0.13% +476.0 +11.5% $120.30 -0.0%
69 AMAT APPLIED MATLS INC Technology 1,609.0 $550K 0.13% -369.0 -18.7% $341.79 +72.5%
70 MCK MCKESSON CORP Healthcare 634.0 $549K 0.13% +20.0 +3.3% $865.36 -10.7%
71 TJX TJX COS INC NEW Consumer Cyclical 3,435.0 $549K 0.13% +99.0 +3.0% $159.70 +3.6%
72 SO SOUTHERN CO Utilities 5,681.0 $548K 0.13% -361.0 -6.0% $96.52 -1.8%
73 PG PROCTER & GAMBLE CO Consumer Defensive 3,764.0 $544K 0.13% $144.46 +5.8%
74 DFAX DIMENSIONAL ETF TRUST 16,003.0 $544K 0.13% +1K +7.5% $33.97 +7.6%
75 VZ VERIZON COMMUNICATIONS INC Communication Services 10,616.0 $533K 0.13% -716.0 -6.3% $50.20 -9.0%
76 GM GENERAL MTRS CO Consumer Cyclical 7,148.0 $533K 0.13% +230.0 +3.3% $74.50 +7.0%
77 VWO VANGUARD INTL EQUITY INDEX F 9,807.0 $530K 0.13% $54.05 +9.3%
78 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,721.0 $496K 0.12% -29.0 -1.1% $182.33 +30.7%
79 CTVA CORTEVA INC Basic Materials 5,756.0 $482K 0.12% $83.71 -3.5%
80 INMU BLACKROCK ETF TRUST II 19,822.0 $474K 0.11% $23.91 +1.3%
Page 4 of 9  ·  169 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%