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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
BHP icon
151
BHP
BHP
$215B
$227K 0.05%
+3,124
New +$221K
FDX icon
152
FedEx
FDX
$76.3B
$223K 0.05%
+625
New +$217K
ING icon
153
ING
ING
$95.3B
$219K 0.05%
8,393
-310
-4% -$8.72K
LIN icon
154
Linde
LIN
$235B
$219K 0.05%
+441
New +$208K
TXN icon
155
Texas Instruments
TXN
$269B
$217K 0.05%
+1,119
New +$227K
FAST icon
156
Fastenal
FAST
$51.8B
$217K 0.05%
+4,678
New +$210K
IMO icon
157
Imperial Oil
IMO
$61B
$213K 0.05%
+1,629
New +$183K
GSK icon
158
GSK
GSK
$102B
$212K 0.05%
+3,847
New +$208K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$212K 0.05%
2,251
– –
HPE icon
160
Hewlett Packard
HPE
$65B
$210K 0.05%
8,815
-398
-4% -$8.82K
UBS icon
161
UBS Group
UBS
$173B
$209K 0.05%
5,349
-392
-7% -$16.8K
SYF icon
162
Synchrony
SYF
$24.4B
$208K 0.05%
3,061
+53
+2% +$3.85K
NRG icon
163
NRG Energy
NRG
$29B
$205K 0.05%
1,406
+56
+4% +$8.81K
DVN icon
164
Devon Energy
DVN
$51.8B
$205K 0.05%
+4,070
New +$175K
CASY icon
165
Casey's General Stores
CASY
$31.9B
$203K 0.05%
+279
New +$182K
VTRS icon
166
Viatris
VTRS
$20.1B
$176K 0.04%
13,011
+1,495
+13% +$20.9K
NOK icon
167
Nokia
NOK
$58.1B
$136K 0.03%
16,976
-1,137
-6% -$8.35K
NMR icon
168
Nomura Holdings
NMR
$28.8B
$101K 0.02%
12,745
-1,026
-7% -$8.84K
LPL icon
169
LG Display
LPL
$3.33B
$53.3K 0.01%
+13,733
New +$58K
APP icon
170
Applovin
APP
$139B
– –
-343
Closed -$231K
BKNG icon
171
Booking.com
BKNG
$140B
– –
-975
Closed -$209K
CI icon
172
Cigna
CI
$76.7B
– –
-750
Closed -$206K
DIS icon
173
Walt Disney
DIS
$168B
– –
-1,908
Closed -$217K
ELV icon
174
Elevance Health
ELV
$84.9B
– –
-734
Closed -$257K
INTU icon
175
Intuit
INTU
$78.8B
– –
-384
Closed -$254K
4 5 6
7
8

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SCP
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AWCI
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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.