Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 186
- +17 vs. Q1 2026
- Portfolio value
- $458.9M
- +$43.3M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,196,733 | $141.8M | 30.9% | +15,194+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,037,905 | $75.9M | 16.5% | +8,172+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 709,279 | $28.8M | 6.3% | −37,789−5.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 458,250 | $19.1M | 4.2% | +2,564+0.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 478,322 | $13.9M | 3.0% | +2,236+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,175 | $10.7M | 2.3% | +26,210+14.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 201,662 | $10.4M | 2.3% | −15,123−7.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,633 | $10.0M | 2.2% | −59,053−32.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 129,124 | $5.33M | 1.2% | −2,743−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,501 | $4.77M | 1.0% | −111−0.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,574 | $4.76M | 1.0% | +74+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 23,344 | $4.67M | 1.0% | −1,216−5.0% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 131,864 | $4.62M | 1.0% | −45,082−25.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 87,793 | $4.09M | 0.9% | −49−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 72,670 | $3.35M | 0.7% | −4,333−5.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,775 | $3.07M | 0.7% | −1,241−3.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,471 | $2.85M | 0.6% | −21−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,307 | $2.73M | 0.6% | −1,220−14.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,011 | $2.70M | 0.6% | +3,634+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,201 | $2.60M | 0.6% | −94−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,256 | $2.52M | 0.5% | +40.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,797 | $2.36M | 0.5% | +33+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,132 | $2.33M | 0.5% | −357−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,691 | $2.15M | 0.5% | +67+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,877 | $2.10M | 0.5% | +192+3.4% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 25,236 | $2.09M | 0.5% | −934−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,426 | $2.01M | 0.4% | −761−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 14,141 | $1.97M | 0.4% | +801+6.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 43,119 | $1.94M | 0.4% | −10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,473 | $1.93M | 0.4% | −13−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,455 | $1.87M | 0.4% | −5,227−10.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $1.74M | 0.4% | −57−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,303 | $1.60M | 0.3% | −236−3.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,284 | $1.59M | 0.3% | −2,259−12.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,870 | $1.48M | 0.3% | −616−9.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,268 | $1.47M | 0.3% | −1,492−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,684 | $1.39M | 0.3% | −123−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,618 | $1.13M | 0.2% | −43−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 932 | $1.12M | 0.2% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,542 | $1.11M | 0.2% | −67−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,889 | $1.09M | 0.2% | −318−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,020 | $1.09M | 0.2% | −2,135−15.1% | Reduced | History |
| CCitigroup Inc | Stock | 7,488 | $1.05M | 0.2% | −186−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,692 | $1.02M | 0.2% | −373−4.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 932 | $992.5K | 0.2% | +7+0.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,199 | $975.2K | 0.2% | −21−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,656 | $963.2K | 0.2% | −670−5.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 991 | $956.3K | 0.2% | −40−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,585 | $920.7K | 0.2% | +95+6.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 865 | $874.8K | 0.2% | −28−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 923 | $863.4K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,836 | $855.6K | 0.2% | −164−5.5% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,896 | $788.1K | 0.2% | −186−8.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,095 | $783.0K | 0.2% | −96−4.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,206 | $770.3K | 0.2% | −60−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,579 | $759.0K | 0.2% | −164−3.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,177 | $745.7K | 0.2% | −874−5.8% | Reduced | – |
| TAT&T Inc. | Stock | 36,001 | $745.2K | 0.2% | −1,103−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,446 | $742.7K | 0.2% | −203−12.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,864 | $733.0K | 0.2% | −115−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,119 | $732.7K | 0.2% | −28−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,026 | $714.5K | 0.2% | −672−24.9% | Reduced | History |
| GLWCorning Inc | COM | 2,766 | $706.5K | 0.2% | −297−9.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,736 | $654.7K | 0.1% | −1,712−6.2% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,363 | $653.2K | 0.1% | −21−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,101 | $649.8K | 0.1% | −377−4.0% | Reduced | History |
| SNDKSandisk Corp | COM | 285 | $648.0K | 0.1% | +285 | New | History |
| MOAltria Group, Inc. | Stock | 8,652 | $622.5K | 0.1% | +2,682+44.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,660 | $620.0K | 0.1% | −61−2.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,075 | $611.7K | 0.1% | −20.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,372 | $610.0K | 0.1% | +827+32.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,360 | $603.4K | 0.1% | −55−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,807 | $585.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,759 | $580.6K | 0.1% | −244−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,483 | $576.0K | 0.1% | −135−2.9% | Reduced | History |
| SOSouthern Co | Stock | 5,686 | $544.2K | 0.1% | +5+0.1% | Added | History |
| GMGeneral Motors Co | COM | 6,947 | $535.5K | 0.1% | −201−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,537 | $530.8K | 0.1% | +1,921+18.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,524 | $526.4K | 0.1% | +630+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,011 | $518.4K | 0.1% | −159−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,978 | $517.3K | 0.1% | +3,365+60.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,380 | $512.1K | 0.1% | −55−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,446 | $505.3K | 0.1% | −318−8.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,114 | $492.1K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,759 | $487.7K | 0.1% | +3+0.1% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $480.7K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,296 | $476.6K | 0.1% | −114−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 623 | $470.7K | 0.1% | −11−1.7% | Reduced | History |
| VVisa Inc. | Stock | 1,320 | $452.9K | 0.1% | −53−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 915 | $437.0K | 0.1% | +91+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,828 | $422.9K | 0.1% | −968−11.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,341 | $422.1K | 0.1% | +133+4.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,942 | $415.3K | 0.1% | +16+0.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $396.1K | 0.1% | −38−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,363 | $392.4K | 0.1% | +759+29.1% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 504 | $238.5K | 0.1% | History |
| FDXFedEx Corp | Stock | 625 | $222.6K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,629 | $213.1K | 0.1% | History |
| GSKGSK plc | ADR | 3,847 | $212.3K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,406 | $205.5K | <0.1% | History |