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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
-$6.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.77%
Holding
177
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$486K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.35M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.83M 0.44%
43,120
-594
-1% -$26.3K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.75M 0.42%
51,682
-7,217
-12% -$252K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.64M 0.39%
18,543
-1,545
-8% -$141K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.39%
5,685
+347
+7% +$109K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.6M 0.38%
6,539
-77
-1% -$17.9K
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.58M 0.38%
5,388
-24
-0.4% -$7.28K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.38%
5,486
+1,042
+23% +$327K
ABT icon
33
Abbott
ABT
$177B
$1.45M 0.35%
14,155
-379
-3% -$42.8K
ABBV icon
34
AbbVie
ABBV
$448B
$1.41M 0.34%
6,486
-88
-1% -$19.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.36M 0.33%
6,336
– –
USB icon
36
US Bancorp
USB
$98.4B
$1.34M 0.32%
25,760
+10
+0% +$549
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.27M 0.3%
6,597
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.18M 0.28%
15,718
– –
AVGO icon
39
Broadcom
AVGO
$1.84T
$1.18M 0.28%
3,807
+41
+1% +$13.5K
T icon
40
AT&T
T
$155B
$1.08M 0.26%
37,104
-158
-0.4% -$4.22K
IBM icon
41
IBM
IBM
$198B
$1.02M 0.25%
4,207
-450
-10% -$122K
CVX icon
42
Chevron
CVX
$381B
$981K 0.24%
4,743
+1,021
+27% +$186K
WFC icon
43
Wells Fargo
WFC
$261B
$981K 0.24%
12,326
-8
-0.1% -$687
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$979K 0.24%
10,220
-693
-6% -$66.5K
COST icon
45
Costco
COST
$412B
$920K 0.22%
923
-54
-6% -$52.6K
NFLX icon
46
Netflix
NFLX
$286B
$911K 0.22%
9,478
-1,292
-12% -$114K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$902K 0.22%
2,529
+3
+0.1% +$1.12K
HD icon
48
Home Depot
HD
$332B
$887K 0.21%
2,698
-272
-9% -$99.1K
C icon
49
Citigroup
C
$216B
$870K 0.21%
7,674
-172
-2% -$19.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$856K 0.21%
931
-20
-2% -$20.3K
1
2
3 4 5

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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KPWG
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Syverson Strege & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Syverson Strege & Co held 177 positions worth $416M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syverson Strege & Co's Q1 2026 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,119 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q1 2026 buy was Texas Instruments: 1,119 shares worth $217K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $535K increase.
  • Syverson Strege & Co's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Syverson Strege & Co fully exited SAP in Q1 2026, selling an estimated $259K.
  • Syverson Strege & Co's ten largest holdings make up 71% of its $416M portfolio in Q1 2026.
  • Syverson Strege & Co opened 11 new positions and closed 8 in Q1 2026.
  • Syverson Strege & Co's portfolio value fell 1.6% quarter-over-quarter to $416M.

Based on Syverson Strege & Co's 13F filing for Q1 2026, filed 4 May 2026.