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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 6 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFAT DIMENSIONAL ETF TRUST 5,910.0 $352K 0.08% NEW $59.54 +15.5%
102 PFE PFIZER INC Healthcare 14,083.0 $351K 0.08% NEW $24.90 -3.6%
103 AGG ISHARES TR 3,510.0 $351K 0.08% NEW $99.88 -0.7%
104 QCOM QUALCOMM INC Technology 2,044.0 $350K 0.08% NEW $171.05 +14.5%
105 F FORD MTR CO Consumer Cyclical 26,632.0 $349K 0.08% NEW $13.12 +5.0%
106 MCD MCDONALDS CORP Consumer Cyclical 1,131.0 $346K 0.08% NEW $305.73 -10.5%
107 CEG CONSTELLATION ENERGY CORP Utilities 955.0 $337K 0.08% NEW $353.27 -24.1%
108 CENCORA INC 992.0 $335K 0.08% NEW $337.75
109 RTX RTX CORPORATION Industrials 1,826.0 $335K 0.08% NEW $183.44 +0.8%
110 SAN BANCO SANTANDER SA Financial Services 28,110.0 $330K 0.08% NEW $11.73 +13.5%
111 APH AMPHENOL CORP NEW Technology 2,414.0 $326K 0.08% NEW $135.14 +20.7%
112 AMD ADVANCED MICRO DEVICES INC Technology 1,503.0 $322K 0.08% NEW $214.16 +137.4%
113 CSX CSX CORP Industrials 8,863.0 $321K 0.08% NEW $36.25 +26.9%
114 KO COCA COLA CO Consumer Defensive 4,530.0 $317K 0.07% NEW $69.92 +15.5%
115 MO ALTRIA GROUP INC Consumer Defensive 5,334.0 $308K 0.07% NEW $57.66 +24.1%
116 SHEL SHELL PLC Energy 4,150.0 $305K 0.07% NEW $73.48 +5.4%
117 AOR ISHARES TR 4,672.0 $304K 0.07% NEW $65.01 +5.7%
118 HSBC HSBC HLDGS PLC Financial Services 3,852.0 $303K 0.07% NEW $78.67 +19.4%
119 ALL ALLSTATE CORP Financial Services 1,448.0 $301K 0.07% NEW $208.15 +12.9%
120 MFG MIZUHO FINANCIAL GROUP INC Financial Services 40,928.0 $300K 0.07% NEW $7.32 +30.5%
Page 6 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%