Sylvest Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $226.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 132.2K | $32.1M | $33.5M | 14.78% | +10.0K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 206.6K | $25.7M | $24.9M | 10.98% | +163.4K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 874.2K | $24.2M | $24.2M | 10.69% | +10.1K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 231.7K | $18.7M | $18.5M | 8.18% | +174.5K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 95.1K | $14.1M | $13.3M | 5.87% | +158 | 2026-06-30 |
| 6 | COWZ | PACER FDS TR | 218.1K | $13.6M | $15.4M | 6.78% | -2,707 | 2026-06-30 |
| 7 | COWG | PACER FDS TR | 306.1K | $12.3M | $12.0M | 5.28% | -5,583 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 21.8K | $8.1M | $10.8M | 4.77% | +1.8K | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 83.1K | $8.0M | $7.7M | 3.39% | +670 | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 50.2K | $6.3M | $6.2M | 2.74% | +2.8K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 17.8K | $5.2M | $5.9M | 2.60% | -232 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 12.9K | $4.8M | $4.8M | 2.13% | -433 | 2026-06-30 |
| 13 | EZM | WISDOMTREE TR | 62.1K | $4.7M | $4.6M | 2.03% | +5.3K | 2026-06-30 |
| 14 | FNY | FIRST TR EXCHANGE-TRADED ALP | 18.5K | $2.1M | $1.8M | 0.80% | -285 | 2026-06-30 |
| 15 | VNQ | VANGUARD INDEX FDS | 18.1K | $1.7M | $1.7M | 0.75% | +986 | 2026-06-30 |
| 16 | AVLV | AMERICAN CENTY ETF TR | 16.3K | $1.5M | $1.5M | 0.67% | -- | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 11.5K | $1.5M | $1.6M | 0.73% | -300 | 2026-06-30 |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | 26.2K | $1.4M | $1.5M | 0.64% | +15.3K | 2026-06-30 |
| 19 | ITOT | ISHARES TR | 7.9K | $1.3M | $1.3M | 0.57% | -50 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 3.1K | $1.1M | $1.2M | 0.52% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 3.1K | $1.1M | $1.1M | 0.47% | -29 | 2026-06-30 |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | 8.3K | $1.1M | $959K | 0.42% | -250 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 2.8K | $981K | $948K | 0.42% | +24 | 2026-06-30 |
| 24 | BMI | BADGER METER INC | 6.4K | $953K | $810K | 0.36% | -- | 2026-06-30 |
| 25 | TROW | PRICE T ROWE GROUP INC | 8.0K | $912K | $836K | 0.37% | +289 | 2026-06-30 |
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