Syverson Strege & Co
13F Reported Value
ⓘ$458.9M
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Syverson Strege & Co disclosed 186 positions worth $458.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $SNDK and a full exit from $HCA. The portfolio is most concentrated in Other (78.8% 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
$YUMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$141.8M3,196,733 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$75.9M2,037,905 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$28.8M709,279 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$19.1M458,250 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$13.9M478,322 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.7M212,175 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$10.4M201,662 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$10.0M121,633 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$5.3M129,124 sh- 76.4
Quality
$4.8M16,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $141.8M | 3,196,733 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $75.9M | 2,037,905 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $28.8M | 709,279 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $19.1M | 458,250 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $13.9M | 478,322 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.7M | 212,175 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $10.4M | 201,662 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.0M | 121,633 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.3M | 129,124 |
 Apple Inc.$AAPL | 76.4 | $4.8M | 16,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Syverson Strege & Co's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$361.6M
Technology
$37.0M
Financials
$19.5M
Healthcare
$9.4M
Consumer Discretionary
$8.5M
Industrials
$6.6M
Consumer Staples
$5.4M
Energy
$5.0M
Top Holdings — Syverson Strege & Co (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) 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 - US COR EQU 2 ETF | $141.8M | 30.9% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $75.9M | 16.6% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $28.8M | 6.3% | -5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $19.1M | 4.2% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $13.9M | 3.0% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.7M | 2.3% | +14% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.4M | 2.3% | -7% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.0M | 2.2% | -33% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.3M | 1.2% | -2% | — |
| 10 | $AAPL | Apple Inc. | $4.8M | 1.0% | -1% | 76.4 |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.8M | 1.0% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $4.7M | 1.0% | -5% | 85.9 |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.6M | 1.0% | -25% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $4.1M | 0.9% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 0.7% | -6% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.7% | -4% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.6% | -1% | 86.2 |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 0.6% | -14% | 79.8 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.7M | 0.6% | +7% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | -2% | 73.8 |
| 21 |  $WMT | Walmart Inc. | $2.5M | 0.6% | +0% | 60.2 |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.5% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.3M | 0.5% | -8% | 79.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.5% | +0% | 57.9 |
| 25 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | +3% | 78.2 |
| 26 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.1M | 0.5% | -4% | — |
| 27 |  $AMZN | AMAZON COM INC | $2.0M | 0.4% | -8% | 68.7 |
| 28 |  $INTC | INTEL CORP | $2.0M | 0.4% | +6% | 45.6 |
| 29 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.9M | 0.4% | -0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | -0% | 78.2 |
| 31 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.9M | 0.4% | -10% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -1% | 70.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | -4% | 69 |
| 34 | — | ISHARES TR - CORE 80 20 ETF | $1.6M | 0.3% | -12% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.3% | +0% | — |
| 36 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -9% | 72.6 |
| 37 |  $USB | US BANCORP \DE\ | $1.5M | 0.3% | -6% | 65.3 |
| 38 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | -3% | 84.5 |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.3% | +0% | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.3% | -2% | 79.4 |
| 42 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | -4% | 72.3 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | -8% | 70 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -15% | 65.5 |
| 46 |  $C | CITIGROUP INC | $1.0M | 0.2% | -2% | 65 |
| 47 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.2% | +0% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -4% | 70.3 |
| 49 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.2% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $992,487 | 0.2% | +1% | 66.5 |
| 51 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $975,171 | 0.2% | -0% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $963,234 | 0.2% | -5% | 61.8 |
| 53 |  $STX | Seagate Technology Holdings plc | $956,315 | 0.2% | -4% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $920,742 | 0.2% | +6% | 79.8 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $874,835 | 0.2% | -3% | 73.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $863,439 | 0.2% | +0% | 66.2 |
| 57 |  $KLAC | KLA CORP | $855,650 | 0.2% | +845% | 78.6 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $788,088 | 0.2% | -9% | 62.7 |
| 59 |  $GE | GENERAL ELECTRIC CO | $782,964 | 0.2% | -4% | 73.8 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $770,296 | 0.2% | -5% | 80.7 |
| 61 |  $CVX | CHEVRON CORP | $758,990 | 0.2% | -3% | 62.8 |
| 62 | — | PIMCO ETF TR - INTER MUN BD ACT | $745,721 | 0.2% | -6% | — |
| 63 |  $T | AT&T INC. | $745,217 | 0.2% | -3% | 65.7 |
| 64 |  $MA | Mastercard Inc | $742,666 | 0.2% | -12% | 85.1 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $732,991 | 0.2% | -1% | 67.6 |
| 66 |  $EMR | EMERSON ELECTRIC CO | $732,725 | 0.2% | -1% | 65.3 |
| 67 |  $HD | HOME DEPOT, INC. | $714,530 | 0.2% | -25% | 60.3 |
| 68 |  $GLW | CORNING INC /NY | $706,519 | 0.1% | -10% | 73.7 |
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $654,718 | 0.1% | -6% | — |
| 70 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $653,178 | 0.1% | -0% | — |
| 71 |  $NFLX | NETFLIX INC | $649,811 | 0.1% | -4% | 78.8 |
| 72 |  $SNDK | Sandisk Corp | $648,013 | 0.1% | NEW | 87.7 |
| 73 |  $MO | ALTRIA GROUP, INC. | $622,511 | 0.1% | +45% | 67.4 |
| 74 |  $WSM | WILLIAMS SONOMA INC | $620,046 | 0.1% | -2% | 66.1 |
| 75 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $611,743 | 0.1% | -0% | — |
| 76 |  $PM | Philip Morris International Inc. | $610,029 | 0.1% | +32% | 75.9 |
| 77 |  $MPC | Marathon Petroleum Corp | $603,381 | 0.1% | -2% | 61 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $585,395 | 0.1% | +0% | — |
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $580,564 | 0.1% | -2% | — |
| 80 |  $MRK | Merck & Co., Inc. | $576,050 | 0.1% | -3% | 59.9 |
| 81 |  $SO | SOUTHERN CO | $544,171 | 0.1% | +0% | 62 |
| 82 |  $GM | General Motors Co | $535,475 | 0.1% | -3% | 54.3 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $530,817 | 0.1% | +18% | 65.8 |
| 84 |  $BTI | British American Tobacco p.l.c. | $526,442 | 0.1% | +8% | — |
| 85 |  $CVS | CVS HEALTH Corp | $518,388 | 0.1% | -3% | 59.4 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $517,312 | 0.1% | +60% | 70.4 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $512,070 | 0.1% | -2% | 68.7 |
| 88 |  $PG | PROCTER & GAMBLE Co | $505,321 | 0.1% | -8% | 64.6 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $492,105 | 0.1% | +0% | — |
| 90 |  $CTVA | Corteva, Inc. | $487,730 | 0.1% | +0% | 47.2 |
| 91 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $480,684 | 0.1% | +0% | — |
| 92 |  $BNY | Bank of New York Mellon Corp | $476,635 | 0.1% | -3% | 74.1 |
| 93 |  $MCK | MCKESSON CORP | $470,739 | 0.1% | -2% | 63.4 |
| 94 |  $V | VISA INC. | $452,879 | 0.1% | -4% | 82.9 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $436,977 | 0.1% | +11% | — |
| 96 | $IVZ | Invesco Ltd. | $422,944 | 0.1% | -11% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $422,102 | 0.1% | +4% | 57.4 |
| 98 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $415,330 | 0.1% | +0% | — |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $396,144 | 0.1% | -3% | 75.9 |
| 100 |  $PLTR | Palantir Technologies Inc. | $392,361 | 0.1% | +29% | 84.6 |
| 101 |  $KO | COCA COLA CO | $385,626 | 0.1% | +1% | 69.5 |
| 102 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $382,666 | 0.1% | -6% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $381,980 | 0.1% | -4% | 62.4 |
| 104 |  $BCS | BARCLAYS PLC | $377,625 | 0.1% | +5% | — |
| 105 |  $GEV | GE Vernova Inc. | $375,955 | 0.1% | -5% | 81.1 |
| 106 |  $JBL | JABIL INC | $373,916 | 0.1% | -7% | 57.4 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $368,685 | 0.1% | -15% | 79.3 |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $364,616 | 0.1% | +3% | 57.8 |
| 109 |  $HPE | Hewlett Packard Enterprise Co | $361,060 | 0.1% | -9% | 70.5 |
| 110 |  $MFG | MIZUHO FINANCIAL GROUP INC | $360,179 | 0.1% | -4% | — |
| 111 |  $CSX | CSX CORP | $358,764 | 0.1% | -1% | 65.2 |
| 112 |  $CAH | CARDINAL HEALTH INC | $355,152 | 0.1% | -3% | 62.4 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $353,575 | 0.1% | +110% | 74.8 |
| 114 |  $SAN | Banco Santander, S.A. | $350,395 | 0.1% | -4% | — |
| 115 |  $F | FORD MOTOR CO | $348,568 | 0.1% | -9% | 54.9 |
| 116 |  $ANET | Arista Networks, Inc. | $347,235 | 0.1% | -5% | 81.9 |
| 117 |  $ORCL | ORACLE CORP | $346,482 | 0.1% | -10% | 66.2 |
| 118 |  $RTX | RTX Corp | $343,032 | 0.1% | -0% | 73.2 |
| 119 |  $KR | KROGER CO | $342,953 | 0.1% | -3% | 52.6 |
| 120 |  $PEP | PEPSICO INC | $339,854 | 0.1% | -16% | 63.4 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $332,646 | 0.1% | -0% | 73.4 |
| 122 |  $MS | MORGAN STANLEY | $330,701 | 0.1% | +12% | 75.8 |
| 123 |  $PH | Parker-Hannifin Corp | $329,626 | 0.1% | -1% | 65.8 |
| 124 |  $ASML | ASML HOLDING NV | $326,268 | 0.1% | NEW | — |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $324,617 | 0.1% | -22% | 80.1 |
| 126 |  $HSBC | HSBC HOLDINGS PLC | $316,555 | 0.1% | -7% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $311,528 | 0.1% | -1% | 69.4 |
| 128 |  $SHEL | Shell plc | $309,617 | 0.1% | -4% | — |
| 129 |  $NVS | NOVARTIS AG | $307,798 | 0.1% | -0% | — |
| 130 | — | ISHARES TR - CORE 40 MODE ETF | $307,429 | 0.1% | -4% | — |
| 131 |  $PFE | PFIZER INC | $305,864 | 0.1% | -6% | 62 |
| 132 |  $ALL | ALLSTATE CORP | $305,039 | 0.1% | -2% | 78.5 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $301,122 | 0.1% | +27% | 86.8 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $295,207 | 0.1% | -12% | 61.8 |
| 135 |  $GIS | GENERAL MILLS INC | $283,933 | 0.1% | NEW | 50.7 |
| 136 |  $MCD | MCDONALDS CORP | $283,826 | 0.1% | -7% | 69 |
| 137 | $YUM | YUM BRANDS INC | $283,272 | 0.1% | +4% | 73.7 |
| 138 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $282,701 | 0.1% | -0% | — |
| 139 |  $SU | SUNCOR ENERGY INC | $279,512 | 0.1% | -5% | — |
| 140 | — | EATON VANCE TAX-MANAGED DIVE - COM | $278,426 | 0.1% | +8% | — |
| 141 |  $AEE | AMEREN CORP | $272,864 | 0.1% | +0% | 59.4 |
| 142 |  $QCOM | QUALCOMM INC/DE | $267,576 | 0.1% | -22% | 70.5 |
| 143 | — | ISHARES TR - CORE 60 BALA ETF | $264,124 | 0.1% | -2% | — |
| 144 |  $AMGN | AMGEN INC | $263,623 | 0.1% | -4% | 79.2 |
| 145 |  $TER | TERADYNE, INC | $262,725 | 0.1% | NEW | 77.3 |
| 146 |  $COR | Cencora, Inc. | $260,625 | 0.1% | -13% | 61.1 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $257,283 | 0.1% | -1% | 62 |
| 148 | — | ISHARES TR - CORE US AGGBD ET | $253,551 | 0.1% | +1% | — |
| 149 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $252,389 | 0.1% | +0% | — |
| 150 |  $BHP | BHP Group Ltd | $249,597 | 0.1% | -4% | — |
New Positions (22)
$SNDK Sandisk Corp$648,013$ASML ASML HOLDING NV$326,268$GIS GENERAL MILLS INC$283,933$TER TERADYNE, INC$262,725
$PFG PRINCIPAL FINANCIAL GROUP INC$235,774
$UNM Unum Group$231,367
$MNST Monster Beverage Corp$230,592
$FLEX FLEX LTD.$228,032
$Q Qnity Electronics, Inc.$227,491
$DELL Dell Technologies Inc.$220,045
$PFH PRUDENTIAL FINANCIAL INC$218,666
$CMI CUMMINS INC$214,676
$ED CONSOLIDATED EDISON INC$210,197
$AFL AFLAC INC$208,471
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Syverson Strege & Co including:
Track Syverson Strege & Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Syverson Strege & Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Syverson Strege & Co
13F Pro is an AI hedge fund tracker and stock research platform. For Syverson Strege & Co (SEC CIK: 1682057), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Syverson Strege & Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.