Syverson Strege & Co as of Dec. 31, 2025
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 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.9 | $71M | 2.1M | 34.46 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $25M | 757k | 33.08 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $17M | 443k | 38.03 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 3.0 | $13M | 476k | 26.42 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $12M | 176k | 69.67 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.7 | $12M | 246k | 46.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $8.9M | 175k | 50.59 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $5.9M | 156k | 38.11 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $5.9M | 179k | 32.94 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $5.6M | 60k | 93.08 | |
| Apple (AAPL) | 1.0 | $4.4M | 16k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 9.0k | 483.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 23k | 186.50 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.2M | 90k | 46.29 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $3.8M | 88k | 43.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.2M | 34k | 94.16 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 4.7k | 660.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 5.3k | 502.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.6M | 52k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 23k | 111.41 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $2.2M | 30k | 74.17 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.2M | 29k | 73.98 | |
| Amazon (AMZN) | 0.5 | $2.0M | 8.6k | 230.82 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.9M | 59k | 32.57 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $1.9M | 44k | 42.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 16k | 120.34 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 15k | 125.29 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.4 | $1.8M | 20k | 89.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.4k | 322.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 5.3k | 313.00 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 6.6k | 228.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 4.4k | 313.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.3k | 219.78 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.7k | 296.21 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 26k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 6.6k | 206.95 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.8k | 346.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 6.6k | 191.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.2M | 16k | 73.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 12k | 93.20 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.0M | 11k | 95.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 951.00 | 1074.68 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.0k | 344.04 | |
| Netflix (NFLX) | 0.2 | $1.0M | 11k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 570.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $943k | 2.5k | 373.44 | |
| At&t (T) | 0.2 | $926k | 37k | 24.84 | |
| Citigroup Com New (C) | 0.2 | $916k | 7.8k | 116.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $853k | 4.1k | 209.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $843k | 977.00 | 862.34 | |
| UnitedHealth (UNH) | 0.2 | $819k | 2.5k | 330.07 | |
| Goldman Sachs (GS) | 0.2 | $804k | 915.00 | 879.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $782k | 15k | 52.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $742k | 2.4k | 308.03 | |
| Bank of America Corporation (BAC) | 0.2 | $734k | 13k | 55.00 | |
| Emerson Electric (EMR) | 0.2 | $723k | 5.4k | 132.71 | |
| Oracle Corporation (ORCL) | 0.2 | $712k | 3.7k | 194.93 | |
| Cisco Systems (CSCO) | 0.2 | $696k | 9.0k | 77.03 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $667k | 27k | 24.94 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $617k | 12k | 51.10 | |
| Micron Technology (MU) | 0.1 | $615k | 2.2k | 285.41 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $569k | 14k | 41.48 | |
| Chevron Corporation (CVX) | 0.1 | $567k | 3.7k | 152.41 | |
| General Motors Company (GM) | 0.1 | $563k | 6.9k | 81.32 | |
| Procter & Gamble Company (PG) | 0.1 | $541k | 3.8k | 143.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $527k | 9.8k | 53.76 | |
| Southern Company (SO) | 0.1 | $527k | 6.0k | 87.20 | |
| TJX Companies (TJX) | 0.1 | $512k | 3.3k | 153.61 | |
| Applied Materials (AMAT) | 0.1 | $508k | 2.0k | 257.02 | |
| McKesson Corporation (MCK) | 0.1 | $504k | 614.00 | 820.29 | |
| Capital One Financial (COF) | 0.1 | $501k | 2.1k | 242.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $498k | 2.8k | 177.75 | |
| Williams-Sonoma (WSM) | 0.1 | $491k | 2.8k | 178.59 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $487k | 15k | 32.73 | |
| Caterpillar (CAT) | 0.1 | $482k | 841.00 | 573.12 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $477k | 20k | 24.04 | |
| Verizon Communications (VZ) | 0.1 | $462k | 11k | 40.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $462k | 5.8k | 79.36 | |
| Intel Corporation (INTC) | 0.1 | $460k | 13k | 36.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $452k | 8.0k | 56.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $447k | 3.1k | 143.52 | |
| Merck & Co (MRK) | 0.1 | $436k | 4.1k | 105.27 | |
| Visa Com Cl A (V) | 0.1 | $430k | 1.2k | 350.71 | |
| Progressive Corporation (PGR) | 0.1 | $430k | 1.9k | 227.72 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $426k | 8.9k | 47.73 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $413k | 8.8k | 46.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $396k | 3.4k | 116.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $395k | 2.4k | 162.63 | |
| Philip Morris International (PM) | 0.1 | $392k | 2.4k | 160.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $388k | 17k | 23.31 | |
| Corteva (CTVA) | 0.1 | $387k | 5.8k | 67.03 | |
| Pepsi (PEP) | 0.1 | $384k | 2.7k | 143.52 | |
| Gilead Sciences (GILD) | 0.1 | $381k | 3.1k | 122.74 | |
| Kroger (KR) | 0.1 | $375k | 6.0k | 62.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $374k | 308.00 | 1215.08 | |
| Travelers Companies (TRV) | 0.1 | $364k | 1.3k | 290.06 | |
| American Express Company (AXP) | 0.1 | $358k | 968.00 | 369.95 | |
| Barclays Adr (BCS) | 0.1 | $354k | 14k | 25.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $352k | 2.1k | 171.18 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $352k | 5.9k | 59.54 | |
| Pfizer (PFE) | 0.1 | $351k | 14k | 24.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $351k | 3.5k | 99.88 | |
| Qualcomm (QCOM) | 0.1 | $350k | 2.0k | 171.04 | |
| Ford Motor Company (F) | 0.1 | $349k | 27k | 13.12 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.1k | 305.73 | |
| Constellation Energy (CEG) | 0.1 | $337k | 955.00 | 353.27 | |
| AmerisourceBergen (COR) | 0.1 | $335k | 992.00 | 337.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 1.8k | 183.44 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $330k | 28k | 11.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $326k | 2.4k | 135.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $322k | 1.5k | 214.16 | |
| CSX Corporation (CSX) | 0.1 | $321k | 8.9k | 36.25 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 4.5k | 69.92 | |
| Altria (MO) | 0.1 | $308k | 5.3k | 57.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $305k | 4.2k | 73.48 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $304k | 4.7k | 65.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $303k | 3.9k | 78.67 | |
| Allstate Corporation (ALL) | 0.1 | $301k | 1.4k | 208.15 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $300k | 41k | 7.32 | |
| Cardinal Health (CAH) | 0.1 | $297k | 1.4k | 205.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $293k | 2.2k | 131.03 | |
| American Intl Group Com New (AIG) | 0.1 | $285k | 3.3k | 85.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $275k | 999.00 | 275.39 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $271k | 18k | 15.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.9k | 53.94 | |
| Ubs Group SHS (UBS) | 0.1 | $266k | 5.7k | 46.31 | |
| Corning Incorporated (GLW) | 0.1 | $262k | 3.0k | 87.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $261k | 1.9k | 137.87 | |
| Amgen (AMGN) | 0.1 | $261k | 797.00 | 327.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $260k | 1.5k | 177.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $259k | 1.1k | 242.91 | |
| Anthem (ELV) | 0.1 | $257k | 734.00 | 350.55 | |
| Intuit (INTU) | 0.1 | $254k | 384.00 | 662.42 | |
| Synchrony Financial (SYF) | 0.1 | $251k | 3.0k | 83.43 | |
| Ameren Corporation (AEE) | 0.1 | $249k | 2.5k | 99.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $247k | 281.00 | 878.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 2.4k | 99.85 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $244k | 8.7k | 28.00 | |
| Suncor Energy (SU) | 0.1 | $243k | 5.5k | 44.36 | |
| Hca Holdings (HCA) | 0.1 | $242k | 518.00 | 466.86 | |
| Chubb (CB) | 0.1 | $242k | 774.00 | 312.12 | |
| Yum! Brands (YUM) | 0.1 | $240k | 1.6k | 151.28 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $238k | 13k | 17.71 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.9k | 80.29 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $234k | 7.4k | 31.66 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $232k | 12k | 19.33 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $231k | 343.00 | 673.82 | |
| Western Digital (WDC) | 0.1 | $227k | 1.3k | 172.27 | |
| W.W. Grainger (GWW) | 0.1 | $225k | 223.00 | 1009.05 | |
| Jabil Circuit (JBL) | 0.1 | $225k | 985.00 | 228.02 | |
| Servicenow (NOW) | 0.1 | $224k | 1.5k | 153.19 | |
| Ge Vernova (GEV) | 0.1 | $224k | 342.00 | 653.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $221k | 9.2k | 24.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $221k | 1.4k | 162.79 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 1.9k | 113.77 | |
| Nrg Energy Com New (NRG) | 0.1 | $215k | 1.4k | 159.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | 4.1k | 50.79 | |
| Booking Holdings (BKNG) | 0.0 | $209k | 39.00 | 5355.33 | |
| ConocoPhillips (COP) | 0.0 | $207k | 2.2k | 93.60 | |
| Cigna Corp (CI) | 0.0 | $206k | 750.00 | 275.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | 676.00 | 303.89 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $203k | 2.3k | 90.00 | |
| Viatris (VTRS) | 0.0 | $143k | 12k | 12.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 18k | 6.47 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $116k | 14k | 8.39 |
