Syverson Strege & Co
Latest statistics and disclosures from Syverson Strege & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DFEM, DUHP, DFGR, and represent 59.96% of Syverson Strege & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NVDA, ABT, CAH, BMY, NVS, SYF, NEM, JPST, WDC.
- Started 13 new stock positions in NVS, JBL, SYF, NRG, FCX, GWW, NEM, TSM, BMY, WDC. VTRS, VYMI, CAH.
- Reduced shares in these 10 stocks: DFAC, DUHP, DFAU, DFIC, IWB, LIN, DFIS, NEAR, QUAL, MSI.
- Sold out of its positions in AFL, AOD, CASY, CMCSA, DD, FAST, QUAL, LPL, MSI, SPAB. TXN, LIN.
- Syverson Strege & Co was a net seller of stock by $-4.4M.
- Syverson Strege & Co has $423M in assets under management (AUM), dropping by 1.25%.
- Central Index Key (CIK): 0001682057
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Portfolio Holdings for Syverson Strege & Co
Syverson Strege & Co holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 30.2 | $128M | 3.2M | 39.59 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.9 | $71M | 2.1M | 34.46 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $25M | 757k | 33.08 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $17M | -4% | 443k | 38.03 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.0 | $13M | 476k | 26.42 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $12M | 176k | 69.67 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.7 | $12M | -5% | 246k | 46.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $8.9M | +2% | 175k | 50.59 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $5.9M | -3% | 156k | 38.11 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $5.9M | -4% | 179k | 32.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $5.6M | 60k | 93.08 |
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| Apple (AAPL) | 1.0 | $4.4M | -3% | 16k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 9.0k | 483.65 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | +12% | 23k | 186.50 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.2M | -2% | 90k | 46.29 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $3.8M | -4% | 88k | 43.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.2M | 34k | 94.16 |
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| Meta Platforms Cl A (META) | 0.7 | $3.1M | -2% | 4.7k | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | -4% | 5.3k | 502.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.6M | +3% | 52k | 50.94 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | -7% | 23k | 111.41 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $2.2M | -6% | 30k | 74.17 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.2M | -2% | 29k | 73.98 |
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| Amazon (AMZN) | 0.5 | $2.0M | +4% | 8.6k | 230.82 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.9M | -5% | 59k | 32.57 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $1.9M | -4% | 44k | 42.84 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | -2% | 16k | 120.34 |
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| Abbott Laboratories (ABT) | 0.4 | $1.8M | +21% | 15k | 125.29 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.4 | $1.8M | -7% | 20k | 89.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | -2% | 5.4k | 322.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | +6% | 5.3k | 313.00 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 6.6k | 228.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 4.4k | 313.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.3k | 219.78 |
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| International Business Machines (IBM) | 0.3 | $1.4M | 4.7k | 296.21 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 26k | 53.36 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +3% | 6.6k | 206.95 |
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| Broadcom (AVGO) | 0.3 | $1.3M | -4% | 3.8k | 346.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 6.6k | 191.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.2M | 16k | 73.56 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.1M | -3% | 12k | 93.20 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.0M | 11k | 95.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | -7% | 951.00 | 1074.68 |
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| Home Depot (HD) | 0.2 | $1.0M | -9% | 3.0k | 344.04 |
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| Netflix (NFLX) | 0.2 | $1.0M | +829% | 11k | 93.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | -7% | 1.8k | 570.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $943k | -27% | 2.5k | 373.44 |
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| At&t (T) | 0.2 | $926k | -2% | 37k | 24.84 |
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| Citigroup Com New (C) | 0.2 | $916k | 7.8k | 116.69 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $853k | 4.1k | 209.12 |
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| Costco Wholesale Corporation (COST) | 0.2 | $843k | -6% | 977.00 | 862.34 |
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| UnitedHealth (UNH) | 0.2 | $819k | -10% | 2.5k | 330.07 |
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| Goldman Sachs (GS) | 0.2 | $804k | -3% | 915.00 | 879.00 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $782k | 15k | 52.41 |
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| Ge Aerospace Com New (GE) | 0.2 | $742k | -8% | 2.4k | 308.03 |
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| Bank of America Corporation (BAC) | 0.2 | $734k | -4% | 13k | 55.00 |
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| Emerson Electric (EMR) | 0.2 | $723k | 5.4k | 132.71 |
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| Oracle Corporation (ORCL) | 0.2 | $712k | -10% | 3.7k | 194.93 |
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| Cisco Systems (CSCO) | 0.2 | $696k | +2% | 9.0k | 77.03 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $667k | +2% | 27k | 24.94 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $617k | -32% | 12k | 51.10 |
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| Micron Technology (MU) | 0.1 | $615k | +5% | 2.2k | 285.41 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $569k | -3% | 14k | 41.48 |
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| Chevron Corporation (CVX) | 0.1 | $567k | -2% | 3.7k | 152.41 |
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| General Motors Company (GM) | 0.1 | $563k | +9% | 6.9k | 81.32 |
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| Procter & Gamble Company (PG) | 0.1 | $541k | -6% | 3.8k | 143.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $527k | 9.8k | 53.76 |
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| Southern Company (SO) | 0.1 | $527k | 6.0k | 87.20 |
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| TJX Companies (TJX) | 0.1 | $512k | +4% | 3.3k | 153.61 |
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| Applied Materials (AMAT) | 0.1 | $508k | +5% | 2.0k | 257.02 |
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| McKesson Corporation (MCK) | 0.1 | $504k | +7% | 614.00 | 820.29 |
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| Capital One Financial (COF) | 0.1 | $501k | -2% | 2.1k | 242.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $498k | -4% | 2.8k | 177.75 |
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| Williams-Sonoma (WSM) | 0.1 | $491k | 2.8k | 178.59 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $487k | 15k | 32.73 |
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| Caterpillar (CAT) | 0.1 | $482k | +5% | 841.00 | 573.12 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $477k | 20k | 24.04 |
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| Verizon Communications (VZ) | 0.1 | $462k | -5% | 11k | 40.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $462k | 5.8k | 79.36 |
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| Intel Corporation (INTC) | 0.1 | $460k | -4% | 13k | 36.90 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $452k | +8% | 8.0k | 56.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $447k | -3% | 3.1k | 143.52 |
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| Merck & Co (MRK) | 0.1 | $436k | +2% | 4.1k | 105.27 |
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| Visa Com Cl A (V) | 0.1 | $430k | -8% | 1.2k | 350.71 |
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| Progressive Corporation (PGR) | 0.1 | $430k | -9% | 1.9k | 227.72 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $426k | +32% | 8.9k | 47.73 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $413k | 8.8k | 46.92 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $396k | +15% | 3.4k | 116.09 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $395k | -5% | 2.4k | 162.63 |
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| Philip Morris International (PM) | 0.1 | $392k | +8% | 2.4k | 160.40 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $388k | -4% | 17k | 23.31 |
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| Corteva (CTVA) | 0.1 | $387k | 5.8k | 67.03 |
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| Pepsi (PEP) | 0.1 | $384k | 2.7k | 143.52 |
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| Gilead Sciences (GILD) | 0.1 | $381k | +16% | 3.1k | 122.74 |
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| Kroger (KR) | 0.1 | $375k | +14% | 6.0k | 62.48 |
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| Kla Corp Com New (KLAC) | 0.1 | $374k | -4% | 308.00 | 1215.08 |
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| Travelers Companies (TRV) | 0.1 | $364k | -3% | 1.3k | 290.06 |
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| American Express Company (AXP) | 0.1 | $358k | -5% | 968.00 | 369.95 |
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| Barclays Adr (BCS) | 0.1 | $354k | +5% | 14k | 25.45 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $352k | +32% | 2.1k | 171.18 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $352k | 5.9k | 59.54 |
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| Pfizer (PFE) | 0.1 | $351k | +4% | 14k | 24.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $351k | -14% | 3.5k | 99.88 |
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| Qualcomm (QCOM) | 0.1 | $350k | +10% | 2.0k | 171.04 |
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| Ford Motor Company (F) | 0.1 | $349k | +7% | 27k | 13.12 |
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| McDonald's Corporation (MCD) | 0.1 | $346k | -8% | 1.1k | 305.73 |
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| Constellation Energy (CEG) | 0.1 | $337k | -3% | 955.00 | 353.27 |
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| AmerisourceBergen (COR) | 0.1 | $335k | +15% | 992.00 | 337.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $335k | -2% | 1.8k | 183.44 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $330k | -5% | 28k | 11.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $326k | +3% | 2.4k | 135.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $322k | 1.5k | 214.16 |
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| CSX Corporation (CSX) | 0.1 | $321k | -2% | 8.9k | 36.25 |
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| Coca-Cola Company (KO) | 0.1 | $317k | +9% | 4.5k | 69.92 |
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| Altria (MO) | 0.1 | $308k | -10% | 5.3k | 57.66 |
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| Shell Spon Ads (SHEL) | 0.1 | $305k | 4.2k | 73.48 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $304k | -3% | 4.7k | 65.01 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $303k | 3.9k | 78.67 |
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| Allstate Corporation (ALL) | 0.1 | $301k | -5% | 1.4k | 208.15 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $300k | 41k | 7.32 |
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| Cardinal Health (CAH) | 0.1 | $297k | NEW | 1.4k | 205.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $293k | +4% | 2.2k | 131.03 |
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| American Intl Group Com New (AIG) | 0.1 | $285k | 3.3k | 85.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $275k | -13% | 999.00 | 275.39 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $271k | 18k | 15.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $266k | NEW | 4.9k | 53.94 |
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| Ubs Group SHS (UBS) | 0.1 | $266k | -2% | 5.7k | 46.31 |
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| Corning Incorporated (GLW) | 0.1 | $262k | -11% | 3.0k | 87.56 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $261k | NEW | 1.9k | 137.87 |
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| Amgen (AMGN) | 0.1 | $261k | 797.00 | 327.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $260k | -6% | 1.5k | 177.53 |
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| Sap Se Spon Adr (SAP) | 0.1 | $259k | -10% | 1.1k | 242.91 |
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| Anthem (ELV) | 0.1 | $257k | +9% | 734.00 | 350.55 |
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| Intuit (INTU) | 0.1 | $254k | -11% | 384.00 | 662.42 |
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| Synchrony Financial (SYF) | 0.1 | $251k | NEW | 3.0k | 83.43 |
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| Ameren Corporation (AEE) | 0.1 | $249k | 2.5k | 99.86 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $247k | -7% | 281.00 | 878.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $244k | NEW | 2.4k | 99.85 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $244k | -2% | 8.7k | 28.00 |
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| Suncor Energy (SU) | 0.1 | $243k | 5.5k | 44.36 |
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| Hca Holdings (HCA) | 0.1 | $242k | -3% | 518.00 | 466.86 |
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| Chubb (CB) | 0.1 | $242k | -7% | 774.00 | 312.12 |
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| Yum! Brands (YUM) | 0.1 | $240k | +2% | 1.6k | 151.28 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $238k | 13k | 17.71 |
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| Nextera Energy (NEE) | 0.1 | $236k | +3% | 2.9k | 80.29 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $234k | 7.4k | 31.66 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $232k | -6% | 12k | 19.33 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $231k | -4% | 343.00 | 673.82 |
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| Western Digital (WDC) | 0.1 | $227k | NEW | 1.3k | 172.27 |
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| W.W. Grainger (GWW) | 0.1 | $225k | NEW | 223.00 | 1009.05 |
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| Jabil Circuit (JBL) | 0.1 | $225k | NEW | 985.00 | 228.02 |
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| Servicenow (NOW) | 0.1 | $224k | +303% | 1.5k | 153.19 |
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| Ge Vernova (GEV) | 0.1 | $224k | -5% | 342.00 | 653.57 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $221k | 9.2k | 24.02 |
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| Valero Energy Corporation (VLO) | 0.1 | $221k | -3% | 1.4k | 162.79 |
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| Walt Disney Company (DIS) | 0.1 | $217k | -8% | 1.9k | 113.77 |
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| Nrg Energy Com New (NRG) | 0.1 | $215k | NEW | 1.4k | 159.24 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | NEW | 4.1k | 50.79 |
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| Booking Holdings (BKNG) | 0.0 | $209k | -25% | 39.00 | 5355.33 |
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| ConocoPhillips (COP) | 0.0 | $207k | -3% | 2.2k | 93.60 |
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| Cigna Corp (CI) | 0.0 | $206k | -23% | 750.00 | 275.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | NEW | 676.00 | 303.89 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $203k | NEW | 2.3k | 90.00 |
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| Viatris (VTRS) | 0.0 | $143k | NEW | 12k | 12.45 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 18k | 6.47 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $116k | 14k | 8.39 |
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Past Filings by Syverson Strege & Co
SEC 13F filings are viewable for Syverson Strege & Co going back to 2020
- Syverson Strege & Co 2025 Q4 filed Feb. 9, 2026
- Syverson Strege & Co 2025 Q3 filed Dec. 1, 2025
- Syverson Strege & Co 2025 Q2 filed Aug. 4, 2025
- Syverson Strege & Co 2025 Q1 filed May 13, 2025
- Syverson Strege & Co 2024 Q4 filed Feb. 11, 2025
- Syverson Strege & Co 2024 Q3 filed Nov. 12, 2024
- Syverson Strege & Co 2024 Q2 filed Aug. 7, 2024
- Syverson Strege & Co 2024 Q1 filed April 30, 2024
- Syverson Strege & Co 2023 Q4 filed Feb. 14, 2024
- Syverson Strege & Co 2023 Q3 filed Nov. 9, 2023
- Syverson Strege & Co 2023 Q2 filed Aug. 4, 2023
- Syverson Strege & Co 2023 Q1 filed May 3, 2023
- Syverson Strege & Co 2022 Q4 filed Feb. 7, 2023
- Syverson Strege & Co 2022 Q3 filed Nov. 9, 2022
- Syverson Strege & Co 2022 Q2 filed Aug. 11, 2022
- Syverson Strege & Co 2022 Q1 filed April 13, 2022