Svrn Asset Management, LLC Top Holdings and 13F Report (2026) About Svrn Asset Management, LLCInvestment ActivitySvrn Asset Management, LLC has $194.49 million in total holdings as of June 30, 2026.Svrn Asset Management, LLC owns shares of 51 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 44.54% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Svrn Asset Management, LLC has purchased 37 new stocks and bought additional shares in 9 stocks.Svrn Asset Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $38,594,775iShares Core Dividend Growth ETF $26,703,988Vanguard Total International Stock ETF $25,036,331SPDR S&P 500 ETF Trust $22,848,491iShares 0-3 Month Treasury Bond ETF $12,310,390 Largest New Holdings this Quarter 422806208 - Heico $1,106,434 Holding75524B104 - RBC Bearings $1,051,750 Holding032095101 - Amphenol $954,596 Holding879360105 - Teledyne Technologies $763,601 Holding031100100 - AMETEK $689,529 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 30,141 shares (about $22.51M)Vanguard Total Stock Market ETF 39,751 shares (about $14.71M)iShares Core Dividend Growth ETF 179,620 shares (about $13.61M)Vanguard Total International Stock ETF 156,386 shares (about $13.37M)iShares 0-3 Month Treasury Bond ETF 59,557 shares (about $6.00M) Largest Sales this Quarter Vanguard Real Estate ETF 6,258 shares (about $603.46K)T. Rowe Price Capital Appreciation Equity ETF 13,542 shares (about $556.58K)EA SERIES TRUST 7,840 shares (about $284.75K)Vanguard Dividend Appreciation ETF 963 shares (about $227.86K)Berkshire Hathaway 150 shares (about $75.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSvrn Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$38,594,775$14,709,450 â–²61.6%104,29919.8%ETFDGROiShares Core Dividend Growth ETF$26,703,988$13,613,394 â–²104.0%352,34213.7%ETFVXUSVanguard Total International Stock ETF$25,036,331$13,369,432 â–²114.6%292,85712.9%ETFSPYSPDR S&P 500 ETF Trust$22,848,491$22,508,706 â–²6,624.4%30,59611.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,310,390$5,995,583 â–²94.9%122,2856.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$12,055,736$4,685,160 â–²63.6%243,3046.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,628,919$1,130,022 â–²13.3%191,6975.0%ETFEA SERIES TRUST$7,835,604$284,749 â–¼-3.5%215,7384.0%MILI LONG SH ETFVNQVanguard Real Estate ETF$4,554,768$603,458 â–¼-11.7%47,2342.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,983,014$2,409,105 â–²153.1%34,0172.0%ETFVEUVanguard FTSE All-World ex-US ETF$3,766,7610.0%44,9761.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,776,838$556,577 â–¼-23.9%43,2320.9%ETFVGLTVanguard Long-Term Treasury ETF$1,632,000$11,036 â–¼-0.7%29,5760.8%ETFAAPLApple$1,506,9870.0%5,2080.8%TechnologyBRK.BBerkshire Hathaway$1,312,523$75,059 â–¼-5.4%2,6230.7%FinanceKWEBKraneShares CSI China Internet ETF$1,129,2910.0%46,1500.6%ETFSABA CAPITAL INCOME & OPRNT$1,126,671$46,043 â–¼-3.9%171,4870.6%SHS NEWHEI.AHeico$1,106,434$1,106,434 â–²New Holding4,2900.6%IndustrialsRBCRBC Bearings$1,051,750$1,051,750 â–²New Holding1,6330.5%IndustrialsVBRVanguard Small-Cap Value ETF$1,043,8690.0%4,2960.5%ETFAPHAmphenol$954,596$954,596 â–²New Holding5,4140.5%TechnologySCHXSchwab US Large-Cap ETF$953,5320.0%32,4000.5%ETFAVDVAvantis International Small Cap Value ETF$932,463$69,762 â–¼-7.0%9,0490.5%ETFVTEBVanguard Tax-Exempt Bond ETF$787,488$40,464 â–¼-4.9%15,5690.4%ETFTDYTeledyne Technologies$763,601$763,601 â–²New Holding1,1450.4%TechnologyLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$759,413$9,320 â–²1.2%14,9930.4%ETFGOOGAlphabet$741,9930.0%2,1000.4%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$694,2260.0%20,5150.4%ETFAMEAMETEK$689,529$689,529 â–²New Holding2,8500.4%TechnologyVOEVanguard Mid-Cap Value ETF$683,6960.0%3,4600.4%ETFPRIPrimerica$635,187$635,187 â–²New Holding2,2350.3%FinanceVEAVanguard FTSE Developed Markets ETF$605,6250.0%8,5000.3%ETFVIGVanguard Dividend Appreciation ETF$569,290$227,858 â–¼-28.6%2,4060.3%ETFLINDE PLC$553,190$553,190 â–²New Holding1,0660.3%SHSSTWDStarwood Property Trust$461,9160.0%28,2000.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$452,7270.0%12,2790.2%ETFFASTFastenal$384,624$384,624 â–²New Holding8,0080.2%IndustrialsBNDVanguard Total Bond Market ETF$384,0890.0%5,2320.2%ETFVOOVanguard S&P 500 ETF$359,8880.0%5240.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$328,540$328,540 â–²New Holding2,0000.2%ETFVXFVanguard Extended Market ETF$295,4520.0%1,2000.2%ETFIDXXIDEXX Laboratories$289,542$289,542 â–²New Holding5500.1%HealthcareBKNGBooking$276,272$276,272 â–²New Holding1,5500.1%Consumer DiscretionaryHIFSHingham Institution for Savings$264,763$264,763 â–²New Holding8620.1%FinanceTMOThermo Fisher Scientific$263,2140.0%5250.1%HealthcareSCHBSchwab US Broad Market ETF$256,1220.0%8,8440.1%ETFGOOGLAlphabet$248,529$248,529 â–²New Holding6950.1%Communication ServicesEPDEnterprise Products Partners$241,5480.0%6,5710.1%EnergyTXNTexas Instruments$231,004$231,004 â–²New Holding7750.1%TechnologyQQQInvesco QQQ$212,820$212,820 â–²New Holding2890.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$205,853$205,853 â–²New Holding7,8480.1%ETFGLDMSPDR Gold MiniShares Trust$0$1,107,367 â–¼-100.0%00.0%ETFIAUMiShares Gold Trust Micro$0$250,546 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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