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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.3M
Cap. Flow
-$5.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
69.91%
Holding
191
New
22
Increased
40
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$650K
3
SNDK
Sandisk
SNDK
+$407K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$307K
5
GIS icon
General Mills
GIS
+$282K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.57M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.61M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$757K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.84%
3 Healthcare 2.29%
4 Communication Services 1.81%
5 Consumer Staples 1.58%

No holdings matched the selected filter criteria.

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Syverson Strege & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Syverson Strege & Co held 191 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co's Q2 2026 filing shows 22 new, 40 increased, 113 reduced and 5 closed positions. Its largest new stake was Sandisk: 285 shares worth $648K. The largest sale was Dimensional US Small Cap ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q2 2026 buy was Sandisk: 285 shares worth $648K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.32M increase.
  • Syverson Strege & Co's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.57M.
  • Syverson Strege & Co fully exited HCA Healthcare in Q2 2026, selling an estimated $239K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $459M portfolio in Q2 2026.
  • Syverson Strege & Co opened 22 new positions and closed 5 in Q2 2026.
  • Syverson Strege & Co's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Syverson Strege & Co's 13F filing for Q2 2026, filed 6 Aug 2026.