Syverson Strege & Co as of June 30, 2026
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 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.5 | $76M | 2.0M | 37.26 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.3 | $29M | 709k | 40.64 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 4.2 | $19M | 458k | 41.73 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 3.0 | $14M | 478k | 28.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $11M | 212k | 50.57 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $10M | 202k | 51.69 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $10M | 122k | 82.34 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $5.3M | 129k | 41.25 | |
| Apple (AAPL) | 1.0 | $4.8M | 17k | 289.36 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $4.8M | 52k | 92.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 23k | 200.09 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.0 | $4.6M | 132k | 35.03 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $4.1M | 88k | 46.63 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $3.3M | 73k | 46.05 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $3.1M | 32k | 96.46 | |
| Micron Technology (MU) | 0.6 | $2.9M | 2.5k | 1154.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 7.3k | 373.02 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.7M | 53k | 51.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 5.2k | 500.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 22k | 113.26 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.5 | $2.4M | 29k | 81.94 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 4.1k | 563.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 16k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 5.9k | 357.37 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $2.1M | 25k | 82.79 | |
| Amazon (AMZN) | 0.4 | $2.0M | 8.4k | 238.34 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 14k | 139.63 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $1.9M | 43k | 45.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 5.5k | 353.33 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $1.9M | 47k | 40.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.3k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 6.3k | 253.97 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.3 | $1.6M | 16k | 97.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 6.3k | 236.62 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 5.9k | 251.64 | |
| Us Bancorp Com New (USB) | 0.3 | $1.5M | 24k | 60.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 6.6k | 212.77 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.7k | 377.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.3M | 16k | 83.75 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 2.6k | 433.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 932.00 | 1199.43 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 1.5k | 723.00 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.9k | 281.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 90.74 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 7.5k | 139.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 2.5k | 409.50 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 8.7k | 117.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.0M | 4.1k | 246.21 | |
| Caterpillar (CAT) | 0.2 | $993k | 932.00 | 1064.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $975k | 10k | 95.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $963k | 12k | 82.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $956k | 991.00 | 965.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $921k | 1.6k | 580.91 | |
| Goldman Sachs (GS) | 0.2 | $875k | 865.00 | 1011.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $863k | 923.00 | 935.47 | |
| Kla Corp Com New (KLAC) | 0.2 | $856k | 2.8k | 301.71 | |
| UnitedHealth (UNH) | 0.2 | $788k | 1.9k | 415.66 | |
| Ge Aerospace Com New (GE) | 0.2 | $783k | 2.1k | 373.73 | |
| Western Digital (WDC) | 0.2 | $770k | 1.2k | 638.72 | |
| Chevron Corporation (CVX) | 0.2 | $759k | 4.6k | 165.75 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $746k | 14k | 52.60 | |
| At&t (T) | 0.2 | $745k | 36k | 20.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $743k | 1.4k | 513.60 | |
| Bank of America Corporation (BAC) | 0.2 | $733k | 13k | 56.98 | |
| Emerson Electric (EMR) | 0.2 | $733k | 5.1k | 143.14 | |
| Home Depot (HD) | 0.2 | $715k | 2.0k | 352.68 | |
| Corning Incorporated (GLW) | 0.2 | $707k | 2.8k | 255.43 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $655k | 26k | 25.44 | |
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $653k | 13k | 48.88 | |
| Netflix (NFLX) | 0.1 | $650k | 9.1k | 71.40 | |
| Sandisk Corp (SNDK) | 0.1 | $648k | 285.00 | 2273.73 | |
| Altria (MO) | 0.1 | $623k | 8.7k | 71.95 | |
| Williams-Sonoma (WSM) | 0.1 | $620k | 2.7k | 233.10 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $612k | 12k | 50.66 | |
| Philip Morris International (PM) | 0.1 | $610k | 3.4k | 180.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $603k | 2.4k | 255.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $585k | 9.8k | 59.69 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $581k | 16k | 36.84 | |
| Merck & Co (MRK) | 0.1 | $576k | 4.5k | 128.50 | |
| Southern Company (SO) | 0.1 | $544k | 5.7k | 95.70 | |
| General Motors Company (GM) | 0.1 | $536k | 6.9k | 77.08 | |
| Verizon Communications (VZ) | 0.1 | $531k | 13k | 42.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $526k | 8.5k | 61.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $518k | 5.0k | 103.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 9.0k | 57.62 | |
| TJX Companies (TJX) | 0.1 | $512k | 3.4k | 151.50 | |
| Procter & Gamble Company (PG) | 0.1 | $505k | 3.4k | 146.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $492k | 3.1k | 158.03 | |
| Corteva (CTVA) | 0.1 | $488k | 5.8k | 84.69 | |
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.1 | $481k | 20k | 24.25 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $477k | 3.3k | 144.61 | |
| McKesson Corporation (MCK) | 0.1 | $471k | 623.00 | 755.60 | |
| Visa Com Cl A (V) | 0.1 | $453k | 1.3k | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $437k | 915.00 | 477.57 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $423k | 7.8k | 54.03 | |
| Gilead Sciences (GILD) | 0.1 | $422k | 3.3k | 126.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $415k | 5.9k | 69.90 | |
| Travelers Companies (TRV) | 0.1 | $396k | 1.2k | 330.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $392k | 3.4k | 116.67 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 4.7k | 81.27 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $383k | 15k | 25.06 | |
| Capital One Financial (COF) | 0.1 | $382k | 1.9k | 200.62 | |
| Barclays Adr (BCS) | 0.1 | $378k | 14k | 26.86 | |
| Ge Vernova (GEV) | 0.1 | $376k | 320.00 | 1174.86 | |
| Jabil Circuit (JBL) | 0.1 | $374k | 970.00 | 385.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $369k | 2.1k | 176.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $365k | 1.4k | 260.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $361k | 8.0k | 45.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $360k | 38k | 9.58 | |
| CSX Corporation (CSX) | 0.1 | $359k | 7.5k | 47.53 | |
| Cardinal Health (CAH) | 0.1 | $355k | 1.5k | 237.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $354k | 8.6k | 41.32 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $350k | 25k | 13.80 | |
| Ford Motor Company (F) | 0.1 | $349k | 25k | 13.90 | |
| Arista Networks Com Shs (ANET) | 0.1 | $347k | 2.0k | 169.88 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 2.4k | 146.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $343k | 1.8k | 189.73 | |
| Kroger (KR) | 0.1 | $343k | 6.2k | 55.53 | |
| Pepsi (PEP) | 0.1 | $340k | 2.5k | 135.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 1.1k | 298.07 | |
| Morgan Stanley Com New (MS) | 0.1 | $331k | 1.6k | 209.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 337.00 | 978.12 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $326k | 164.00 | 1989.44 | |
| Progressive Corporation (PGR) | 0.1 | $325k | 1.5k | 218.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $317k | 3.3k | 95.09 | |
| American Express Company (AXP) | 0.1 | $312k | 921.00 | 338.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $310k | 4.0k | 77.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $308k | 2.0k | 156.72 | |
| Ishares Tr Core 40 Mode Etf (AOM) | 0.1 | $307k | 6.2k | 49.89 | |
| Pfizer (PFE) | 0.1 | $306k | 13k | 24.08 | |
| Allstate Corporation (ALL) | 0.1 | $305k | 1.3k | 237.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $301k | 3.2k | 93.40 | |
| W.W. Grainger (GWW) | 0.1 | $295k | 217.00 | 1360.40 | |
| General Mills (GIS) | 0.1 | $284k | 8.2k | 34.80 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.1k | 270.31 | |
| Yum! Brands (YUM) | 0.1 | $283k | 1.8k | 159.86 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $283k | 12k | 23.58 | |
| Suncor Energy (SU) | 0.1 | $280k | 5.2k | 53.68 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $278k | 19k | 14.54 | |
| Ameren Corporation (AEE) | 0.1 | $273k | 2.4k | 113.03 | |
| Qualcomm (QCOM) | 0.1 | $268k | 1.4k | 184.79 | |
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $264k | 3.8k | 69.51 | |
| Amgen (AMGN) | 0.1 | $264k | 728.00 | 362.12 | |
| Teradyne (TER) | 0.1 | $263k | 543.00 | 483.84 | |
| AmerisourceBergen (COR) | 0.1 | $261k | 921.00 | 282.98 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $257k | 4.1k | 62.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $254k | 2.6k | 98.97 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $252k | 7.4k | 34.13 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $250k | 3.0k | 83.31 | |
| Nextera Energy (NEE) | 0.1 | $250k | 2.8k | 87.77 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $249k | 7.9k | 31.38 | |
| Chubb (CB) | 0.1 | $249k | 732.00 | 340.74 | |
| Ubs Group SHS (UBS) | 0.1 | $249k | 5.0k | 49.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $241k | 2.5k | 98.20 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $240k | 14k | 16.70 | |
| Principal Financial (PFG) | 0.1 | $236k | 2.2k | 107.76 | |
| American Intl Group Com New (AIG) | 0.1 | $235k | 3.2k | 74.53 | |
| Unum (UNM) | 0.1 | $231k | 2.6k | 89.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 2.4k | 96.12 | |
| Linde SHS (LIN) | 0.0 | $229k | 442.00 | 518.94 | |
| Flex Ord (FLEX) | 0.0 | $228k | 1.4k | 162.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $228k | 1.4k | 163.31 | |
| Viatris (VTRS) | 0.0 | $228k | 14k | 15.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $225k | 17k | 13.28 | |
| Fastenal Company (FAST) | 0.0 | $222k | 4.6k | 48.03 | |
| Casey's General Stores (CASY) | 0.0 | $221k | 278.00 | 795.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $220k | 510.00 | 431.46 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.0k | 107.93 | |
| Synchrony Financial (SYF) | 0.0 | $218k | 2.9k | 76.05 | |
| ConocoPhillips (COP) | 0.0 | $215k | 2.1k | 103.96 | |
| Cummins (CMI) | 0.0 | $215k | 301.00 | 713.21 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 4.6k | 46.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $213k | 970.00 | 219.43 | |
| Consolidated Edison (ED) | 0.0 | $210k | 1.9k | 110.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 1.8k | 117.25 | |
| Anthem (ELV) | 0.0 | $208k | 538.00 | 386.73 | |
| Deere & Company (DE) | 0.0 | $208k | 328.00 | 634.33 | |
| Cibc Cad (CM) | 0.0 | $205k | 1.8k | 115.00 | |
| Howmet Aerospace (HWM) | 0.0 | $205k | 762.00 | 268.86 | |
| Constellation Energy (CEG) | 0.0 | $202k | 814.00 | 248.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 741.00 | 272.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $201k | 2.6k | 76.30 | |
| eBay (EBAY) | 0.0 | $201k | 1.8k | 111.75 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $108k | 12k | 8.78 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $55k | 14k | 3.89 |