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, DFAS, and represent 60.43% of Syverson Strege & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST, DUHP, NVDA, DFAS, GOOG, EXC, BHP, FDX, LIN, TXN.
- Started 11 new stock positions in DVN, LIN, FDX, FAST, BHP, EXC, LPL, TXN, CASY, IMO. GSK.
- Reduced shares in these 10 stocks: DFAC, DFIC, DFAU, DFAI, BOND, JPIE, DFEM, SAP, ELV, INTU.
- Sold out of its positions in ELV, APP, BKNG, CI, DIS, INTU, SAP, NOW.
- Syverson Strege & Co was a net seller of stock by $-6.2M.
- Syverson Strege & Co has $416M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001682057
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Portfolio Holdings for Syverson Strege & Co
Syverson Strege & Co holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 29.7 | $124M | 3.2M | 38.86 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 17.4 | $72M | 2.0M | 35.53 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.2 | $26M | 747k | 34.55 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $17M | +2% | 456k | 36.76 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.1 | $13M | +2% | 181k | 71.13 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.0 | $13M | 476k | 26.58 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.4 | $9.8M | -11% | 217k | 45.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $9.4M | +6% | 186k | 50.61 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $6.0M | 177k | 33.67 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $5.1M | -15% | 132k | 38.96 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $4.8M | -14% | 52k | 92.28 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | +9% | 25k | 174.40 |
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| Apple (AAPL) | 1.0 | $4.2M | +3% | 17k | 253.78 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $3.6M | 88k | 41.09 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $3.5M | -14% | 77k | 46.07 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.2M | -5% | 8.5k | 370.19 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.1M | 33k | 92.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 22k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 16k | 169.66 |
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| Meta Platforms Cl A (META) | 0.6 | $2.6M | -3% | 4.5k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 5.3k | 479.20 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.5M | -4% | 49k | 50.98 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $2.0M | -2% | 29k | 70.91 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $1.9M | -10% | 26k | 73.78 |
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| Amazon (AMZN) | 0.5 | $1.9M | +6% | 9.2k | 208.27 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $1.8M | 43k | 42.40 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $1.7M | -12% | 52k | 33.86 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.4 | $1.6M | -7% | 19k | 88.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +6% | 5.7k | 287.56 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 6.5k | 244.42 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 5.4k | 294.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +23% | 5.5k | 286.86 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | -2% | 14k | 102.67 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 6.5k | 217.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.3k | 215.06 |
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| Us Bancorp Com New (USB) | 0.3 | $1.3M | 26k | 52.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 6.6k | 191.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.2M | 16k | 75.10 |
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| Broadcom (AVGO) | 0.3 | $1.2M | 3.8k | 309.51 |
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| At&t (T) | 0.3 | $1.1M | 37k | 28.99 |
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| International Business Machines (IBM) | 0.2 | $1.0M | -9% | 4.2k | 242.40 |
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| Chevron Corporation (CVX) | 0.2 | $981k | +27% | 4.7k | 206.92 |
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| Wells Fargo & Company (WFC) | 0.2 | $981k | 12k | 79.61 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $979k | -6% | 10k | 95.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $920k | -5% | 923.00 | 996.43 |
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| Netflix (NFLX) | 0.2 | $911k | -11% | 9.5k | 96.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $902k | 2.5k | 356.56 |
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| Home Depot (HD) | 0.2 | $887k | -9% | 2.7k | 328.83 |
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| Citigroup Com New (C) | 0.2 | $870k | -2% | 7.7k | 113.41 |
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| Eli Lilly & Co. (LLY) | 0.2 | $856k | -2% | 931.00 | 919.77 |
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| Micron Technology (MU) | 0.2 | $842k | +15% | 2.5k | 337.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $840k | 4.1k | 205.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $824k | -6% | 1.6k | 499.66 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $786k | 15k | 52.19 |
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| Goldman Sachs (GS) | 0.2 | $756k | -2% | 893.00 | 845.99 |
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| Cisco Systems (CSCO) | 0.2 | $703k | 9.1k | 77.59 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $681k | +2% | 27k | 24.80 |
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| Emerson Electric (EMR) | 0.2 | $674k | -5% | 5.1k | 131.01 |
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| Caterpillar (CAT) | 0.2 | $656k | +9% | 925.00 | 708.74 |
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| Bank of America Corporation (BAC) | 0.2 | $633k | -2% | 13k | 48.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $622k | -9% | 2.2k | 283.77 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $614k | 12k | 50.84 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $590k | 2.4k | 244.18 |
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| Intel Corporation (INTC) | 0.1 | $589k | +6% | 13k | 44.13 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $569k | +29% | 2.7k | 213.66 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $567k | -2% | 13k | 42.37 |
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| UnitedHealth (UNH) | 0.1 | $564k | -16% | 2.1k | 270.65 |
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| Merck & Co (MRK) | 0.1 | $556k | +11% | 4.6k | 120.30 |
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| Applied Materials (AMAT) | 0.1 | $550k | -18% | 1.6k | 341.79 |
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| McKesson Corporation (MCK) | 0.1 | $549k | +3% | 634.00 | 865.36 |
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| TJX Companies (TJX) | 0.1 | $549k | +2% | 3.4k | 159.70 |
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| Southern Company (SO) | 0.1 | $548k | -5% | 5.7k | 96.52 |
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| Procter & Gamble Company (PG) | 0.1 | $544k | 3.8k | 144.46 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $544k | +7% | 16k | 33.97 |
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| Verizon Communications (VZ) | 0.1 | $533k | -6% | 11k | 50.20 |
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| General Motors Company (GM) | 0.1 | $533k | +3% | 7.1k | 74.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $530k | 9.8k | 54.05 |
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| Williams-Sonoma (WSM) | 0.1 | $496k | 2.7k | 182.33 |
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| Corteva (CTVA) | 0.1 | $482k | 5.8k | 83.71 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $474k | 20k | 23.91 |
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| Pepsi (PEP) | 0.1 | $467k | +12% | 3.0k | 155.29 |
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| Kroger (KR) | 0.1 | $463k | +6% | 6.4k | 72.36 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $462k | 7.9k | 58.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | 3.1k | 148.10 |
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| Gilead Sciences (GILD) | 0.1 | $447k | +3% | 3.2k | 139.37 |
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| Kla Corp Com New (KLAC) | 0.1 | $442k | -2% | 300.00 | 1472.41 |
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| Philip Morris International (PM) | 0.1 | $421k | +4% | 2.5k | 165.34 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $418k | 8.8k | 47.53 |
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| Corning Incorporated (GLW) | 0.1 | $417k | +2% | 3.1k | 135.97 |
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| Visa Com Cl A (V) | 0.1 | $415k | +11% | 1.4k | 302.24 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $405k | 3.4k | 118.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $404k | +3% | 1.0k | 391.76 |
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| Altria (MO) | 0.1 | $394k | +11% | 6.0k | 65.99 |
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| Oracle Corporation (ORCL) | 0.1 | $386k | -28% | 2.6k | 147.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $385k | 4.1k | 93.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $381k | -7% | 2.6k | 146.28 |
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| Pfizer (PFE) | 0.1 | $378k | -4% | 14k | 28.08 |
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| Progressive Corporation (PGR) | 0.1 | $377k | 1.9k | 198.24 |
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| CVS Caremark Corporation (CVS) | 0.1 | $371k | -11% | 5.2k | 71.82 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $370k | 5.9k | 62.45 |
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| Suncor Energy (SU) | 0.1 | $361k | 5.5k | 66.11 |
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| Travelers Companies (TRV) | 0.1 | $361k | 1.2k | 291.68 |
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| Capital One Financial (COF) | 0.1 | $360k | -4% | 2.0k | 182.43 |
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| Coca-Cola Company (KO) | 0.1 | $357k | +3% | 4.7k | 76.06 |
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| McDonald's Corporation (MCD) | 0.1 | $351k | 1.1k | 310.93 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $351k | -2% | 16k | 21.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 1.8k | 192.95 |
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| Western Digital (WDC) | 0.1 | $342k | -4% | 1.3k | 270.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $340k | +13% | 5.6k | 60.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $335k | 1.4k | 247.08 |
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| AmerisourceBergen (COR) | 0.1 | $331k | +6% | 1.1k | 314.14 |
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| Cardinal Health (CAH) | 0.1 | $326k | +6% | 1.5k | 211.31 |
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| Ford Motor Company (F) | 0.1 | $319k | +3% | 28k | 11.54 |
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| CSX Corporation (CSX) | 0.1 | $313k | -13% | 7.6k | 41.05 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $312k | -4% | 39k | 7.94 |
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| Amphenol Corp Cl A (APH) | 0.1 | $310k | 2.5k | 126.35 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $305k | +21% | 341.00 | 895.24 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $304k | -28% | 6.4k | 47.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $303k | 1.5k | 203.43 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $301k | +4% | 2.0k | 152.75 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $298k | -5% | 26k | 11.28 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $295k | -7% | 3.6k | 82.49 |
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| Ge Vernova (GEV) | 0.1 | $293k | 336.00 | 872.90 |
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| ConocoPhillips (COP) | 0.1 | $282k | -3% | 2.1k | 131.99 |
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| Barclays Adr (BCS) | 0.1 | $282k | -4% | 13k | 21.16 |
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| American Express Company (AXP) | 0.1 | $281k | -4% | 929.00 | 302.48 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $279k | +21% | 824.00 | 337.95 |
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| Jabil Circuit (JBL) | 0.1 | $276k | +5% | 1.0k | 265.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $275k | +3% | 2.5k | 108.25 |
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| Nextera Energy (NEE) | 0.1 | $272k | 2.9k | 92.89 |
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| Allstate Corporation (ALL) | 0.1 | $270k | -10% | 1.3k | 207.34 |
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| W.W. Grainger (GWW) | 0.1 | $268k | +10% | 246.00 | 1090.81 |
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| Amgen (AMGN) | 0.1 | $266k | -5% | 756.00 | 351.85 |
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| Ameren Corporation (AEE) | 0.1 | $265k | -3% | 2.4k | 109.92 |
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| Yum! Brands (YUM) | 0.1 | $265k | +7% | 1.7k | 155.48 |
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| Arista Networks Com Shs (ANET) | 0.1 | $263k | -3% | 2.1k | 122.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | -27% | 2.5k | 99.27 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $249k | -17% | 3.9k | 64.35 |
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| American Intl Group Com New (AIG) | 0.1 | $247k | 3.3k | 75.25 |
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| Chubb (CB) | 0.1 | $246k | -2% | 754.00 | 325.93 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $244k | 18k | 13.79 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $242k | 4.1k | 58.78 |
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| Constellation Energy (CEG) | 0.1 | $241k | -9% | 863.00 | 279.25 |
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| Qualcomm (QCOM) | 0.1 | $240k | -8% | 1.9k | 128.78 |
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| Hca Holdings (HCA) | 0.1 | $239k | -2% | 504.00 | 473.24 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $238k | 7.4k | 32.22 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $238k | +3% | 14k | 17.11 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $238k | 12k | 19.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $233k | -3% | 1.4k | 164.57 |
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| Exelon Corporation (EXC) | 0.1 | $232k | NEW | 4.7k | 49.02 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $227k | NEW | 3.1k | 72.74 |
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| FedEx Corporation (FDX) | 0.1 | $223k | NEW | 625.00 | 356.18 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $219k | -3% | 8.4k | 26.05 |
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| Linde SHS (LIN) | 0.1 | $219k | NEW | 441.00 | 495.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | NEW | 1.1k | 194.14 |
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| Fastenal Company (FAST) | 0.1 | $217k | NEW | 4.7k | 46.40 |
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| Imperial Oil Com New (IMO) | 0.1 | $213k | NEW | 1.6k | 130.82 |
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| GSK Sponsored Adr (GSK) | 0.1 | $212k | NEW | 3.8k | 55.19 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $212k | 2.3k | 94.24 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | -4% | 8.8k | 23.81 |
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| Ubs Group SHS (UBS) | 0.1 | $209k | -6% | 5.3k | 39.07 |
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| Synchrony Financial (SYF) | 0.1 | $208k | 3.1k | 68.02 |
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| Nrg Energy Com New (NRG) | 0.0 | $206k | +4% | 1.4k | 146.14 |
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| Devon Energy Corporation (DVN) | 0.0 | $205k | NEW | 4.1k | 50.32 |
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| Casey's General Stores (CASY) | 0.0 | $203k | NEW | 279.00 | 728.11 |
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| Viatris (VTRS) | 0.0 | $176k | +12% | 13k | 13.51 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $137k | -6% | 17k | 8.04 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $101k | -7% | 13k | 7.89 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $53k | NEW | 14k | 3.88 |
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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 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
- Syverson Strege & Co 2022 Q2 filed Aug. 11, 2022