Syverson Strege & Co
13F Reported Value
ⓘ$415.6M
Holdings
169
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Syverson Strege & Co disclosed 169 positions worth $415.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $EXC and a full exit from $SAP. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Syverson Strege & Co’s Form 13F-HR filing with the SEC under CIK 1682057.
AI Fund Analysis
Stable
$PDI
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$123.6M3,181,539 shDIMENSIONAL ETF TRUST
—Quality
$72.1M2,029,733 shDIMENSIONAL ETF TRUST
—Quality
$25.8M747,068 shDIMENSIONAL ETF TRUST
—Quality
$16.8M455,686 shDIMENSIONAL ETF TRUST
—Quality
$12.9M180,686 shDIMENSIONAL ETF TRUST
—Quality
$12.7M476,086 shDIMENSIONAL ETF TRUST
—Quality
$9.8M216,785 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.4M185,965 shDIMENSIONAL ETF TRUST
—Quality
$6.0M176,946 shDIMENSIONAL ETF TRUST
—Quality
$5.1M131,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $123.6M | 3,181,539 |
| DIMENSIONAL ETF TRUST | — | $72.1M | 2,029,733 |
| DIMENSIONAL ETF TRUST | — | $25.8M | 747,068 |
| DIMENSIONAL ETF TRUST | — | $16.8M | 455,686 |
| DIMENSIONAL ETF TRUST | — | $12.9M | 180,686 |
| DIMENSIONAL ETF TRUST | — | $12.7M | 476,086 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 216,785 |
| J P MORGAN EXCHANGE TRADED F | — | $9.4M | 185,965 |
| DIMENSIONAL ETF TRUST | — | $6.0M | 176,946 |
| DIMENSIONAL ETF TRUST | — | $5.1M | 131,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Syverson Strege & Co's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$332.8M
Technology
$26.9M
Financials
$16.9M
Healthcare
$9.2M
Consumer Discretionary
$8.8M
Energy
$6.0M
Consumer Staples
$4.8M
Industrials
$4.5M
Full Holdings — Syverson Strege & Co (Q1 2026)
All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $123.6M | 29.8% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $72.1M | 17.4% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $25.8M | 6.2% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $16.8M | 4.0% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.9M | 3.1% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $12.7M | 3.0% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.8M | 2.4% | -12% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.3% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.0M | 1.4% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.2% | -15% | — |
| 11 | — | PIMCO ETF TR | $4.8M | 1.1% | -14% | — |
| 12 |  $NVDA | NVIDIA CORP | $4.3M | 1.0% | +9% | 90.2 |
| 13 |  $AAPL | Apple Inc. | $4.2M | 1.0% | +3% | 76.1 |
| 14 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.9% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.8% | -14% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 0.8% | -5% | 83.7 |
| 17 | — | ISHARES TR | $3.1M | 0.7% | -2% | — |
| 18 |  $WMT | Walmart Inc. | $2.8M | 0.7% | -2% | 63.2 |
| 19 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.6% | +1% | 61.8 |
| 20 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | -4% | 80.9 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.6% | -1% | 64.5 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.6% | -4% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.5% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.5% | -10% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.9M | 0.5% | +6% | 74.6 |
| 26 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.4% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.4% | -12% | — |
| 28 | — | ISHARES TR | $1.6M | 0.4% | -8% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +7% | 80.2 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | -1% | 72.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | -0% | 35.6 |
| 32 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | +23% | 80.2 |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | -3% | 67 |
| 34 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | -1% | 59.3 |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.3% | +0% | — |
| 36 |  $USB | US BANCORP DE | $1.3M | 0.3% | +0% | 71.4 |
| 37 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.3% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +1% | 86.4 |
| 40 |  $T | AT&T INC. | $1.1M | 0.3% | -0% | 71.9 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | -10% | 66.7 |
| 42 |  $CVX | CHEVRON CORP | $981,414 | 0.2% | +27% | 54.7 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $981,237 | 0.2% | -0% | — |
| 44 | — | PIMCO ETF TR | $979,321 | 0.2% | -6% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $919,705 | 0.2% | -6% | 67 |
| 46 |  $NFLX | NETFLIX INC | $911,310 | 0.2% | -12% | 86.7 |
| 47 | — | ISHARES TR | $901,740 | 0.2% | +0% | — |
| 48 |  $HD | HOME DEPOT, INC. | $887,183 | 0.2% | -9% | 69.2 |
| 49 |  $C | CITIGROUP INC | $870,308 | 0.2% | -2% | 54.8 |
| 50 |  $LLY | ELI LILLY & Co | $856,306 | 0.2% | -2% | 89.3 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $841,897 | 0.2% | +16% | 88.4 |
| 52 | — | VANGUARD INDEX FDS | $839,458 | 0.2% | +0% | — |
| 53 |  $MA | Mastercard Inc | $823,939 | 0.2% | -6% | 81.7 |
| 54 | — | PIMCO ETF TR | $785,497 | 0.2% | +1% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $755,469 | 0.2% | -2% | — |
| 56 | $CSCO | CISCO SYSTEMS, INC. | $703,328 | 0.2% | +0% | 72.3 |
| 57 | — | SPDR SERIES TRUST | $680,700 | 0.2% | +3% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $674,305 | 0.2% | -6% | 65.9 |
| 59 |  $CAT | CATERPILLAR INC | $655,588 | 0.2% | +10% | 67.8 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $632,726 | 0.1% | -3% | 68.4 |
| 61 |  $GE | GENERAL ELECTRIC CO | $621,740 | 0.1% | -9% | 74.8 |
| 62 | — | ISHARES U S ETF TR | $613,955 | 0.1% | +0% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $589,695 | 0.1% | -0% | 50.7 |
| 64 |  $INTC | INTEL CORP | $588,694 | 0.1% | +7% | 41.5 |
| 65 |  $LRCX | LAM RESEARCH CORP | $568,549 | 0.1% | +29% | 82.4 |
| 66 | — | DIMENSIONAL ETF TRUST | $567,092 | 0.1% | -2% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $563,494 | 0.1% | -16% | 66.8 |
| 68 |  $MRK | Merck & Co., Inc. | $555,532 | 0.1% | +11% | 70.9 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $549,940 | 0.1% | -19% | 74.8 |
| 70 |  $MCK | MCKESSON CORP | $548,638 | 0.1% | +3% | 63.7 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $548,570 | 0.1% | +3% | 70.7 |
| 72 |  $SO | SOUTHERN CO | $548,348 | 0.1% | -6% | 65.1 |
| 73 |  $PG | PROCTER & GAMBLE Co | $543,742 | 0.1% | -0% | 72.9 |
| 74 | — | DIMENSIONAL ETF TRUST | $543,624 | 0.1% | +8% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $532,917 | 0.1% | -6% | 71.6 |
| 76 |  $GM | General Motors Co | $532,526 | 0.1% | +3% | 58.7 |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $530,080 | 0.1% | +0% | — |
| 78 |  $WSM | WILLIAMS SONOMA INC | $496,120 | 0.1% | -1% | 65 |
| 79 |  $CTVA | Corteva, Inc. | $481,835 | 0.1% | -0% | 48.4 |
| 80 | — | BLACKROCK ETF TRUST II | $473,944 | 0.1% | +0% | — |
| 81 |  $PEP | PEPSICO INC | $466,491 | 0.1% | +12% | 62.7 |
| 82 |  $KR | KROGER CO | $462,815 | 0.1% | +7% | 51.1 |
| 83 |  $BTI | British American Tobacco p.l.c. | $461,562 | 0.1% | -1% | — |
| 84 | — | VANGUARD WHITEHALL FDS | $461,183 | 0.1% | +0% | — |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $447,099 | 0.1% | +3% | 77.8 |
| 86 |  $KLAC | KLA CORP | $441,723 | 0.1% | -3% | 84.4 |
| 87 |  $PM | Philip Morris International Inc. | $420,790 | 0.1% | +4% | 80.5 |
| 88 | $IVZ | Invesco Ltd. | $418,083 | 0.1% | +0% | — |
| 89 |  $GLW | CORNING INC /NY | $416,476 | 0.1% | +2% | 72.7 |
| 90 |  $V | VISA INC. | $414,976 | 0.1% | +12% | 83.5 |
| 91 |  $__PARK_1390777 | Bank of New York Mellon Corp | $404,528 | 0.1% | +0% | 36.7 |
| 92 |  $STX | Seagate Technology Holdings plc | $403,905 | 0.1% | +3% | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $393,960 | 0.1% | +12% | 72.1 |
| 94 |  $ORCL | ORACLE CORP | $386,210 | 0.1% | -28% | 67.2 |
| 95 |  $SHEL | Shell plc | $385,113 | 0.1% | -0% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $380,913 | 0.1% | -7% | 85.8 |
| 97 |  $PFE | PFIZER INC | $378,379 | 0.1% | -4% | 69 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $376,458 | 0.1% | +1% | 83.6 |
| 99 |  $CVS | CVS HEALTH Corp | $371,309 | 0.1% | -11% | 51.3 |
| 100 | — | DIMENSIONAL ETF TRUST | $370,058 | 0.1% | +0% | — |
| 101 |  $SU | SUNCOR ENERGY INC | $361,357 | 0.1% | -0% | — |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $361,100 | 0.1% | -1% | 71.5 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $360,117 | 0.1% | -4% | 71 |
| 104 |  $KO | COCA COLA CO | $357,310 | 0.1% | +4% | 74 |
| 105 |  $MCD | MCDONALDS CORP | $350,725 | 0.1% | -0% | 73.9 |
| 106 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $350,502 | 0.1% | -3% | — |
| 107 |  $RTX | RTX Corp | $349,041 | 0.1% | -1% | 70 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $342,440 | 0.1% | -4% | 76.8 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $340,428 | 0.1% | +14% | 70.1 |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $334,546 | 0.1% | -0% | 51.4 |
| 111 |  $COR | Cencora, Inc. | $330,789 | 0.1% | +6% | 59.6 |
| 112 |  $CAH | CARDINAL HEALTH INC | $325,840 | 0.1% | +7% | 58.6 |
| 113 |  $F | FORD MOTOR CO | $319,339 | 0.1% | +4% | 58.5 |
| 114 |  $CSX | CSX CORP | $313,382 | 0.1% | -14% | 66.4 |
| 115 |  $MFG | MIZUHO FINANCIAL GROUP INC | $311,526 | 0.1% | -4% | — |
| 116 |  $APH | AMPHENOL CORP /DE/ | $310,316 | 0.1% | +2% | 80.5 |
| 117 |  $PH | Parker-Hannifin Corp | $305,277 | 0.1% | +21% | 73.8 |
| 118 | — | ISHARES TR | $304,063 | 0.1% | -28% | — |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $303,111 | 0.1% | -1% | 78.8 |
| 120 |  $NVS | NOVARTIS AG | $301,376 | 0.1% | +4% | — |
| 121 |  $SAN | Banco Santander, S.A. | $298,336 | 0.1% | -6% | — |
| 122 |  $HSBC | HSBC HOLDINGS PLC | $295,397 | 0.1% | -7% | — |
| 123 |  $GEV | GE Vernova Inc. | $293,294 | 0.1% | -2% | 70.1 |
| 124 |  $COP | CONOCOPHILLIPS | $282,331 | 0.1% | -3% | 74.8 |
| 125 |  $BCS | BARCLAYS PLC | $282,105 | 0.1% | -4% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $281,004 | 0.1% | -4% | 73.2 |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $278,471 | 0.1% | +22% | — |
| 128 |  $JBL | JABIL INC | $275,724 | 0.1% | +5% | 51.9 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $274,847 | 0.1% | +4% | 88.3 |
| 130 |  $NEE | NEXTERA ENERGY INC | $271,706 | 0.1% | -1% | 71.7 |
| 131 |  $ALL | ALLSTATE CORP | $269,957 | 0.1% | -10% | 76.6 |
| 132 |  $GWW | W.W. GRAINGER, INC. | $268,339 | 0.1% | +10% | 69.5 |
| 133 |  $AMGN | AMGEN INC | $265,999 | 0.1% | -5% | 79.5 |
| 134 |  $AEE | AMEREN CORP | $265,349 | 0.1% | -3% | 63.5 |
| 135 |  $YUM | YUM BRANDS INC | $264,938 | 0.1% | +7% | 71.7 |
| 136 |  $ANET | Arista Networks, Inc. | $263,363 | 0.1% | -4% | 86 |
| 137 | — | ISHARES TR | $252,448 | 0.1% | -28% | — |
| 138 | — | ISHARES TR | $249,178 | 0.1% | -17% | — |
| 139 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $247,272 | 0.1% | -1% | 59.5 |
| 140 |  $CB | Chubb Ltd | $245,751 | 0.1% | -3% | — |
| 141 | — | EATON VANCE TAX-MANAGED DIVE | $243,600 | 0.1% | +0% | — |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $241,938 | 0.1% | +0% | 73.1 |
| 143 |  $CEG | Constellation Energy Corp | $240,993 | 0.1% | -10% | 62.5 |
| 144 |  $QCOM | QUALCOMM INC/DE | $239,660 | 0.1% | -9% | 81.9 |
| 145 |  $HCA | HCA Healthcare, Inc. | $238,513 | 0.1% | -3% | 70.5 |
| 146 | — | DIMENSIONAL ETF TRUST | $238,299 | 0.1% | +0% | — |
| 147 | $PDI | PIMCO Dynamic Income Fund | $237,504 | 0.1% | +3% | — |
| 148 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $237,474 | 0.1% | +0% | — |
| 149 |  $MS | MORGAN STANLEY | $233,360 | 0.1% | -3% | — |
| 150 |  $EXC | EXELON CORP | $231,914 | 0.1% | NEW | 63.9 |
| 151 |  $BHP | BHP Group Ltd | $227,240 | 0.1% | NEW | — |
| 152 |  $FDX | FEDEX CORP | $222,613 | 0.1% | NEW | 60.3 |
| 153 |  $ING | ING GROEP NV | $218,638 | 0.1% | -4% | — |
| 154 |  $LIN | LINDE PLC | $218,630 | 0.1% | NEW | — |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $217,243 | 0.1% | NEW | 70.4 |
| 156 |  $FAST | FASTENAL CO | $217,059 | 0.1% | NEW | 73.5 |
| 157 |  $IMO | IMPERIAL OIL LTD | $213,106 | 0.1% | NEW | — |
| 158 |  $GSK | GSK plc | $212,316 | 0.1% | NEW | — |
| 159 | — | VANGUARD WHITEHALL FDS | $212,134 | 0.1% | +0% | — |
| 160 |  $HPE | Hewlett Packard Enterprise Co | $209,885 | 0.1% | -4% | 52.5 |
| 161 |  $UBS | UBS Group AG | $208,985 | 0.1% | -7% | — |
| 162 |  $SYF | Synchrony Financial | $208,209 | 0.1% | +2% | — |
| 163 |  $NRG | NRG ENERGY, INC. | $205,473 | 0.1% | +4% | 59.5 |
| 164 |  $DVN | DEVON ENERGY CORP/DE | $204,802 | 0.1% | NEW | 70.2 |
| 165 |  $CASY | CASEYS GENERAL STORES INC | $203,142 | 0.1% | NEW | 59.9 |
| 166 |  $VTRS | Viatris Inc | $175,779 | 0.0% | +13% | 47.1 |
| 167 |  $NOK | NOKIA CORP | $136,487 | 0.0% | -6% | — |
| 168 |  $NMR | NOMURA HOLDINGS INC | $100,558 | 0.0% | -7% | — |
| 169 |  $LPL | LG Display Co., Ltd. | $53,284 | 0.0% | NEW | — |
New Positions (11)
$EXC EXELON CORP$231,914$BHP BHP Group Ltd$227,240$FDX FEDEX CORP$222,613$LIN LINDE PLC$218,630$TXN TEXAS INSTRUMENTS INC$217,243$FAST FASTENAL CO$217,059$IMO IMPERIAL OIL LTD$213,106$GSK GSK plc$212,316$DVN DEVON ENERGY CORP/DE$204,802$CASY CASEYS GENERAL STORES INC$203,142$LPL LG Display Co., Ltd.$53,284
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