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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
GM icon
76
General Motors
GM
$71.7B
$533K 0.13%
7,148
+230
+3% +$18.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$530K 0.13%
9,807
– –
WSM icon
78
Williams-Sonoma
WSM
$26.3B
$496K 0.12%
2,721
-29
-1% -$5.79K
CTVA icon
79
Corteva
CTVA
$58B
$482K 0.12%
5,756
-23
-0.4% -$1.73K
INMU icon
80
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$474K 0.11%
19,822
– –
PEP icon
81
PepsiCo
PEP
$184B
$466K 0.11%
3,004
+327
+12% +$51K
KR icon
82
Kroger
KR
$35.4B
$463K 0.11%
6,396
+399
+7% +$27K
BTI icon
83
British American Tobacco
BTI
$133B
$462K 0.11%
7,894
-90
-1% -$5.33K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.2B
$461K 0.11%
3,114
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$447K 0.11%
3,208
+103
+3% +$14.4K
KLAC icon
86
KLA
KLAC
$284B
$442K 0.11%
3,000
-80
-3% -$11.7K
PM icon
87
Philip Morris
PM
$293B
$421K 0.1%
2,545
+104
+4% +$18.1K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$418K 0.1%
8,796
+5
+0.1% +$243
GLW icon
89
Corning
GLW
$140B
$416K 0.1%
3,063
+68
+2% +$8.2K
V icon
90
Visa
V
$677B
$415K 0.1%
1,373
+147
+12% +$47.3K
BNY
91
Bank of New York Mellon
BNY
$108B
$405K 0.1%
3,410
+3
+0.1% +$357
STX icon
92
Seagate
STX
$202B
$404K 0.1%
1,031
+32
+3% +$12.2K
MO icon
93
Altria Group
MO
$122B
$394K 0.09%
5,970
+636
+12% +$40.9K
ORCL icon
94
Oracle
ORCL
$366B
$386K 0.09%
2,625
-1,029
-28% -$167K
SHEL icon
95
Shell
SHEL
$241B
$385K 0.09%
4,141
-9
-0.2% -$727
PLTR icon
96
Palantir
PLTR
$318B
$381K 0.09%
2,604
-198
-7% -$30.3K
PFE icon
97
Pfizer
PFE
$142B
$378K 0.09%
13,475
-608
-4% -$16.2K
PGR icon
98
Progressive
PGR
$123B
$376K 0.09%
1,899
+12
+0.6% +$2.48K
CVS icon
99
CVS Health
CVS
$141B
$371K 0.09%
5,170
-646
-11% -$49.8K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.4B
$370K 0.09%
5,926
+16
+0.3% +$1.02K
2 3
4
5 6

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
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.