Latest Syverson Strege & Co Stock Portfolio

$415Million– No. of Holdings #169

Syverson Strege & Co Performance:

2026 Q1: -0.15%YTD: -0.15%2025: 15.85%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 15.85%.

About Syverson Strege & Co and 13F Hedge Fund Stock Holdings

Syverson Strege & Co is a hedge fund based in West Des Moines, IA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $415.6 Millions as of 31 Mar, 2026.

The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 29.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SAP SE (SAP), ELEVANCE HEALTH INC FORMERLY (ANTX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (AOA) and ISHARES TR (IJR). Syverson Strege & Co opened new stock positions in EXELON CORP (EXC), BHP BILLITON LIMITED (BHP) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CHEVRON CORPORATION (CVX) and ALPHABET INC (GOOG).

Syverson Strege & Co Equity Portfolio Value

Last Reported on: 04 May, 2026

Syverson Strege & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Syverson Strege & Co made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exelon corp	231,914
bhp billiton limited	227,240
fedex corp	222,613
linde plc	218,630
texas instrs inc	217,243
fastenal co	217,059
imperial oil ltd	213,106
gsk plc	212,316

New stocks bought by Syverson Strege & Co

Additions

Ticker	% Inc.
lam research corp	29.36
chevron corporation	27.43
alphabet inc	23.45
taiwan semiconductor manufac	21.89
parker-hannifin corp	21.35
micron technology inc	15.69
bristol-myers squibb co	13.65
viatris inc	12.98

Additions to existing portfolio by Syverson Strege & Co

Reductions

Ticker	% Reduced
oracle corp	-28.16
ishares tr	-28.1
ishares tr	-27.55
applied matls inc	-18.66
ishares tr	-17.12
unitedhealth group inc	-16.08
dimensional etf trust	-15.29
pimco etf tr	-14.28

Syverson Strege & Co reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-217,074
servicenow inc	-223,657
sap se	-259,185
booking holdings inc	-208,858
the cigna group	-206,423
elevance health inc formerly	-257,304
intuit	-254,369
applovin corp	-231,120

Syverson Strege & Co got rid off the above stocks

Sector Distribution

Syverson Strege & Co has about 81.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Energy
Consumer Cyclical
Utilities

Sector	%
Others	81.6
Technology	5.1
Financial Services	2.5
Healthcare	2.3
Communication Services	2
Consumer Defensive	1.5
Energy	1.3
Consumer Cyclical	1.3
Utilities	1.2

Market Cap. Distribution

Syverson Strege & Co has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	81.6
MEGA-CAP	12.6
LARGE-CAP	5.1

Stocks belong to which Index?

About 17.2% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	82
S&P 500	17.2

Top 5 Winners (%)		%
WDC	western digital corp	55.9 %
GLW	corning inc	54.3 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	50.0 %
SU	suncor energy inc new	49.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.2 M
DFAC	dimensional etf trust	1.1 M
XOM	exxon mobil corp	0.8 M
WMT	walmart inc	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.2 %
QCOM	qualcomm inc	-23.6 %
MSFT	microsoft corp	-22.8 %
ORCL	oracle corp	-21.1 %
CEG	constellation energy corp	-19.9 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-2.3 M
MSFT	microsoft corp	-1.0 M
DFAC	dimensional etf trust	-0.6 M
META	meta platforms inc	-0.4 M
DFAC	dimensional etf trust	-0.4 M

Syverson Strege & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syverson Strege & Co

Syverson Strege & Co has 169 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Syverson Strege & Co last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	16,612	4,215,850	added	3.08

ABBV	abbvie inc	0.34	6,486	1,410,640	reduced	-1.34

ABC	cencora inc	0.08	1,053	330,789	added	6.15

ABT	abbott laboratories	0.35	14,155	1,453,340	reduced	-2.61

AEE	ameren corp	0.06	2,414	265,349	reduced	-3.29

AIG	american intl group inc	0.06	3,286	247,272	reduced	-1.17

ALL	allstate corp	0.06	1,302	269,957	reduced	-10.08

AMAT	applied matls inc	0.13	1,609	549,940	reduced	-18.66

AMD	advanced micro devices inc	0.07	1,490	303,111	reduced	-0.86

AMGN	amgen inc	0.06	756	265,999	reduced	-5.14

AMPS	ishares tr	0.74	33,016	3,061,940	reduced	-1.85

AMZN	amazon com inc	0.46	9,187	1,913,380	added	6.39

ANET	arista networks inc	0.06	2,145	263,363	reduced	-3.9

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.40	18,543	1,640,860	reduced	-7.69

AOA	ishares tr	0.07	6,419	304,063	reduced	-28.1

AOA	ishares tr	0.06	3,872	249,178	reduced	-17.12

APH	amphenol corp	0.07	2,456	310,316	added	1.74

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.28	3,807	1,178,300	added	1.09