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 60.92% of Syverson Strege & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST, KLAC, DFAC, SNDK, ASML, DFIC, GIS, TER, PFG, UNM.
- Started 22 new stock positions in QUAL, SNDK, PFG, DE, TER, PRU, DELL, GIS, AFL, UNM. EBAY, HWM, MNST, LNT, ED, CM, ASML, CMI, Q, FLEX, UNP, ELV.
- Reduced shares in these 10 stocks: DFAS, DFIS, DFEM, DFAU, MSFT, NVDA, , HD, , AOA.
- Sold out of its positions in FDX, GSK, HCA, IMO, NRG.
- Syverson Strege & Co was a net seller of stock by $-4.5M.
- Syverson Strege & Co has $459M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001682057
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Portfolio Holdings for Syverson Strege & Co
Syverson Strege & Co holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 30.9 | $142M | 3.2M | 44.36 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.5 | $76M | 2.0M | 37.26 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.3 | $29M | -5% | 709k | 40.64 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 4.2 | $19M | 458k | 41.73 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.0 | $14M | 478k | 28.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $11M | +14% | 212k | 50.57 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $10M | -6% | 202k | 51.69 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $10M | -32% | 122k | 82.34 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $5.3M | -2% | 129k | 41.25 |
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| Apple (AAPL) | 1.0 | $4.8M | 17k | 289.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $4.8M | 52k | 92.21 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | -4% | 23k | 200.09 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.0 | $4.6M | -25% | 132k | 35.03 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $4.1M | 88k | 46.63 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $3.3M | -5% | 73k | 46.05 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $3.1M | -3% | 32k | 96.46 |
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| Micron Technology (MU) | 0.6 | $2.9M | 2.5k | 1154.29 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.7M | -14% | 7.3k | 373.02 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.7M | +7% | 53k | 51.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 5.2k | 500.39 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 22k | 113.26 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.5 | $2.4M | 29k | 81.94 |
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| Meta Platforms Cl A (META) | 0.5 | $2.3M | -7% | 4.1k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 16k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | +3% | 5.9k | 357.37 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.1M | -3% | 25k | 82.79 |
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| Amazon (AMZN) | 0.4 | $2.0M | -8% | 8.4k | 238.34 |
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| Intel Corporation (INTC) | 0.4 | $2.0M | +6% | 14k | 139.63 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $1.9M | 43k | 45.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 5.5k | 353.33 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $1.9M | -10% | 47k | 40.21 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.3k | 327.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | -3% | 6.3k | 253.97 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.3 | $1.6M | -12% | 16k | 97.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 6.3k | 236.62 |
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| Abbvie (ABBV) | 0.3 | $1.5M | -9% | 5.9k | 251.64 |
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| Us Bancorp Com New (USB) | 0.3 | $1.5M | -5% | 24k | 60.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 6.6k | 212.77 |
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| Broadcom (AVGO) | 0.3 | $1.4M | -3% | 3.7k | 377.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.3M | 16k | 83.75 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 2.6k | 433.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 932.00 | 1199.43 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | -4% | 1.5k | 723.00 |
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| International Business Machines (IBM) | 0.2 | $1.1M | -7% | 3.9k | 281.18 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -15% | 12k | 90.74 |
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| Citigroup Com New (C) | 0.2 | $1.0M | -2% | 7.5k | 139.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 2.5k | 409.50 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | -4% | 8.7k | 117.46 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.0M | 4.1k | 246.21 |
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| Caterpillar (CAT) | 0.2 | $993k | 932.00 | 1064.90 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $975k | 10k | 95.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $963k | -5% | 12k | 82.64 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $956k | -3% | 991.00 | 965.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $921k | +6% | 1.6k | 580.91 |
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| Goldman Sachs (GS) | 0.2 | $875k | -3% | 865.00 | 1011.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $863k | 923.00 | 935.47 |
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| Kla Corp Com New (KLAC) | 0.2 | $856k | +845% | 2.8k | 301.71 |
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| UnitedHealth (UNH) | 0.2 | $788k | -8% | 1.9k | 415.66 |
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| Ge Aerospace Com New (GE) | 0.2 | $783k | -4% | 2.1k | 373.73 |
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| Western Digital (WDC) | 0.2 | $770k | -4% | 1.2k | 638.72 |
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| Chevron Corporation (CVX) | 0.2 | $759k | -3% | 4.6k | 165.75 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $746k | -5% | 14k | 52.60 |
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| At&t (T) | 0.2 | $745k | -2% | 36k | 20.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $743k | -12% | 1.4k | 513.60 |
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| Bank of America Corporation (BAC) | 0.2 | $733k | 13k | 56.98 |
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| Emerson Electric (EMR) | 0.2 | $733k | 5.1k | 143.14 |
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| Home Depot (HD) | 0.2 | $715k | -24% | 2.0k | 352.68 |
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| Corning Incorporated (GLW) | 0.2 | $707k | -9% | 2.8k | 255.43 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $655k | -6% | 26k | 25.44 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $653k | 13k | 48.88 |
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| Netflix (NFLX) | 0.1 | $650k | -3% | 9.1k | 71.40 |
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| Sandisk Corp (SNDK) | 0.1 | $648k | NEW | 285.00 | 2273.73 |
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| Altria (MO) | 0.1 | $623k | +44% | 8.7k | 71.95 |
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| Williams-Sonoma (WSM) | 0.1 | $620k | -2% | 2.7k | 233.10 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $612k | 12k | 50.66 |
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| Philip Morris International (PM) | 0.1 | $610k | +32% | 3.4k | 180.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $603k | -2% | 2.4k | 255.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $585k | 9.8k | 59.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $581k | 16k | 36.84 |
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| Merck & Co (MRK) | 0.1 | $576k | -2% | 4.5k | 128.50 |
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| Southern Company (SO) | 0.1 | $544k | 5.7k | 95.70 |
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| General Motors Company (GM) | 0.1 | $536k | -2% | 6.9k | 77.08 |
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| Verizon Communications (VZ) | 0.1 | $531k | +18% | 13k | 42.34 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $526k | +7% | 8.5k | 61.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $518k | -3% | 5.0k | 103.45 |
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| Bristol Myers Squibb (BMY) | 0.1 | $517k | +59% | 9.0k | 57.62 |
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| TJX Companies (TJX) | 0.1 | $512k | 3.4k | 151.50 |
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| Procter & Gamble Company (PG) | 0.1 | $505k | -8% | 3.4k | 146.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $492k | 3.1k | 158.03 |
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| Corteva (CTVA) | 0.1 | $488k | 5.8k | 84.69 |
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| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.1 | $481k | 20k | 24.25 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $477k | -3% | 3.3k | 144.61 |
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| McKesson Corporation (MCK) | 0.1 | $471k | 623.00 | 755.60 |
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| Visa Com Cl A (V) | 0.1 | $453k | -3% | 1.3k | 343.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $437k | +11% | 915.00 | 477.57 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $423k | -11% | 7.8k | 54.03 |
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| Gilead Sciences (GILD) | 0.1 | $422k | +4% | 3.3k | 126.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $415k | 5.9k | 69.90 |
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| Travelers Companies (TRV) | 0.1 | $396k | -3% | 1.2k | 330.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $392k | +29% | 3.4k | 116.67 |
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| Coca-Cola Company (KO) | 0.1 | $386k | 4.7k | 81.27 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $383k | -5% | 15k | 25.06 |
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| Capital One Financial (COF) | 0.1 | $382k | -3% | 1.9k | 200.62 |
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| Barclays Adr (BCS) | 0.1 | $378k | +5% | 14k | 26.86 |
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| Ge Vernova (GEV) | 0.1 | $376k | -4% | 320.00 | 1174.86 |
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| Jabil Circuit (JBL) | 0.1 | $374k | -6% | 970.00 | 385.48 |
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| Amphenol Corp Cl A (APH) | 0.1 | $369k | -14% | 2.1k | 176.32 |
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| Valero Energy Corporation (VLO) | 0.1 | $365k | +3% | 1.4k | 260.44 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $361k | -9% | 8.0k | 45.11 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $360k | -4% | 38k | 9.58 |
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| CSX Corporation (CSX) | 0.1 | $359k | 7.5k | 47.53 |
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| Cardinal Health (CAH) | 0.1 | $355k | -3% | 1.5k | 237.56 |
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| Devon Energy Corporation (DVN) | 0.1 | $354k | +110% | 8.6k | 41.32 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $350k | -3% | 25k | 13.80 |
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| Ford Motor Company (F) | 0.1 | $349k | -9% | 25k | 13.90 |
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| Arista Networks Com Shs (ANET) | 0.1 | $347k | -4% | 2.0k | 169.88 |
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| Oracle Corporation (ORCL) | 0.1 | $347k | -9% | 2.4k | 146.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $343k | 1.8k | 189.73 |
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| Kroger (KR) | 0.1 | $343k | -3% | 6.2k | 55.53 |
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| Pepsi (PEP) | 0.1 | $340k | -16% | 2.5k | 135.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 1.1k | 298.07 |
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| Morgan Stanley Com New (MS) | 0.1 | $331k | +11% | 1.6k | 209.04 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 337.00 | 978.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $326k | NEW | 164.00 | 1989.44 |
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| Progressive Corporation (PGR) | 0.1 | $325k | -21% | 1.5k | 218.45 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $317k | -7% | 3.3k | 95.09 |
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| American Express Company (AXP) | 0.1 | $312k | 921.00 | 338.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $310k | -3% | 4.0k | 77.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $308k | 2.0k | 156.72 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.1 | $307k | -4% | 6.2k | 49.89 |
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| Pfizer (PFE) | 0.1 | $306k | -5% | 13k | 24.08 |
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| Allstate Corporation (ALL) | 0.1 | $305k | 1.3k | 237.94 |
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| Newmont Mining Corporation (NEM) | 0.1 | $301k | +26% | 3.2k | 93.40 |
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| W.W. Grainger (GWW) | 0.1 | $295k | -11% | 217.00 | 1360.40 |
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| General Mills (GIS) | 0.1 | $284k | NEW | 8.2k | 34.80 |
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| McDonald's Corporation (MCD) | 0.1 | $284k | -6% | 1.1k | 270.31 |
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| Yum! Brands (YUM) | 0.1 | $283k | +3% | 1.8k | 159.86 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $283k | 12k | 23.58 |
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| Suncor Energy (SU) | 0.1 | $280k | -4% | 5.2k | 53.68 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $278k | +8% | 19k | 14.54 |
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| Ameren Corporation (AEE) | 0.1 | $273k | 2.4k | 113.03 |
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| Qualcomm (QCOM) | 0.1 | $268k | -22% | 1.4k | 184.79 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $264k | 3.8k | 69.51 |
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| Amgen (AMGN) | 0.1 | $264k | -3% | 728.00 | 362.12 |
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| Teradyne (TER) | 0.1 | $263k | NEW | 543.00 | 483.84 |
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| AmerisourceBergen (COR) | 0.1 | $261k | -12% | 921.00 | 282.98 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $257k | 4.1k | 62.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $254k | 2.6k | 98.97 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $252k | 7.4k | 34.13 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $250k | -4% | 3.0k | 83.31 |
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| Nextera Energy (NEE) | 0.1 | $250k | -2% | 2.8k | 87.77 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $249k | -5% | 7.9k | 31.38 |
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| Chubb (CB) | 0.1 | $249k | -2% | 732.00 | 340.74 |
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| Ubs Group SHS (UBS) | 0.1 | $249k | -6% | 5.0k | 49.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $241k | +8% | 2.5k | 98.20 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $240k | +3% | 14k | 16.70 |
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| Principal Financial (PFG) | 0.1 | $236k | NEW | 2.2k | 107.76 |
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| American Intl Group Com New (AIG) | 0.1 | $235k | -4% | 3.2k | 74.53 |
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| Unum (UNM) | 0.1 | $231k | NEW | 2.6k | 89.40 |
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| Monster Beverage Corp (MNST) | 0.1 | $231k | NEW | 2.4k | 96.12 |
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| Linde SHS (LIN) | 0.0 | $229k | 442.00 | 518.94 |
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| Flex Ord (FLEX) | 0.0 | $228k | NEW | 1.4k | 162.07 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $228k | NEW | 1.4k | 163.31 |
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| Viatris (VTRS) | 0.0 | $228k | +10% | 14k | 15.88 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $225k | 17k | 13.28 |
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| Fastenal Company (FAST) | 0.0 | $222k | 4.6k | 48.03 |
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| Casey's General Stores (CASY) | 0.0 | $221k | 278.00 | 795.16 |
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| Dell Technologies CL C (DELL) | 0.0 | $220k | NEW | 510.00 | 431.46 |
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| Prudential Financial (PRU) | 0.0 | $219k | NEW | 2.0k | 107.93 |
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| Synchrony Financial (SYF) | 0.0 | $218k | -6% | 2.9k | 76.05 |
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| ConocoPhillips (COP) | 0.0 | $215k | -3% | 2.1k | 103.96 |
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| Cummins (CMI) | 0.0 | $215k | NEW | 301.00 | 713.21 |
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| Exelon Corporation (EXC) | 0.0 | $213k | -3% | 4.6k | 46.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $213k | NEW | 970.00 | 219.43 |
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| Consolidated Edison (ED) | 0.0 | $210k | NEW | 1.9k | 110.63 |
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| AFLAC Incorporated (AFL) | 0.0 | $209k | NEW | 1.8k | 117.25 |
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| Anthem (ELV) | 0.0 | $208k | NEW | 538.00 | 386.73 |
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| Deere & Company (DE) | 0.0 | $208k | NEW | 328.00 | 634.33 |
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| Cibc Cad (CM) | 0.0 | $205k | NEW | 1.8k | 115.00 |
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| Howmet Aerospace (HWM) | 0.0 | $205k | NEW | 762.00 | 268.86 |
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| Constellation Energy (CEG) | 0.0 | $202k | -5% | 814.00 | 248.37 |
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| Union Pacific Corporation (UNP) | 0.0 | $202k | NEW | 741.00 | 272.00 |
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| Alliant Energy Corporation (LNT) | 0.0 | $201k | NEW | 2.6k | 76.30 |
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| eBay (EBAY) | 0.0 | $201k | NEW | 1.8k | 111.75 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $108k | -3% | 12k | 8.78 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $55k | +2% | 14k | 3.89 |
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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 2026 Q2 filed Aug. 6, 2026
- Syverson Strege & Co 2026 Q1 filed May 4, 2026
- 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