SEC 13F Intelligence

Managers / Q1 2026

Syverson Strege & Co

CIK 0001682057 · 4125 WESTOWN PKWY, SUITE 104, WEST DES MOINES, IA, 50266 · 5152256000

Reported Value
$416M
Q1 2026
Positions
169
Filings on Record
22
2019–present window
Filed
May 4, 2026
original filing

Summary

Syverson Strege & Co reported $416M in U.S.-listed holdings across 169 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 29.7% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+29.7%
Dimensional Etf
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $112MQ3 ’21: $125MQ3 ’21Q4 ’21: $135MQ1 ’22: $92MQ2 ’22: $272MQ2 ’22Q3 ’22: $197MQ4 ’22: $221MQ1 ’23: $234MQ1 ’23Q2 ’23: $234MQ3 ’23: $223MQ4 ’23: $258MQ4 ’23Q1 ’24: $277MQ2 ’24: $293MQ3 ’24: $298MQ3 ’24Q4 ’24: $300MQ1 ’25: $311MQ2 ’25: $423MQ2 ’25Q4 ’25: $423MQ1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 18.3%ADR: 1.0%Other: 0.3%Closed-End Fund: 0.1%
  • ETP · 80.4% · $334M
  • Common Stock · 18.3% · $76M
  • ADR · 1.0% · $4M
  • Other · 0.3% · $1M
  • Closed-End Fund · 0.1% · $481,104

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEOEXELON CORPNEW+4.7K4.7K+$231,914$231,914
BHP BILLITON LIMITEDNEW+3.1K3.1K+$227,240$227,240
FDXFEDEX CORPNEW+625625+$222,613$222,613
LINDE PLCNEW+441441+$218,630$218,630
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$217,243$217,243
FASTFASTENAL CONEW+4.7K4.7K+$217,059$217,059
IMOIMPERIAL OIL LTDNEW+1.6K1.6K+$213,106$213,106
GSKGSK PLCNEW+3.8K3.8K+$212,316$212,316

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US HIGH PROFITAB · US SMALL CAP ETF · GLOBAL REAL EST · US CORE EQT MKT · INTL SMALL CAP E · INTL CORE EQT MK · US SUSTAINABILTY · US EQUITY MARKET · WORLD EQUITY ETF · INTERNATIONAL · EMGR CRE EQT MNG71.19%$296M7.83M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · ULTRA SHT MUNCPL3.72%$15M312.3K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.38%$6M61.7K
4ISHARES TRMSCI USA MIN VOL · CORE 80/20 AGGRE · RUS 1000 ETF1.35%$6M54.1K
5NVDANVIDIA CORPORATIONhistory →COM1.03%$4M24.6K
6AAPLAPPLE INChistory →COM1.01%$4M16.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$3M11.2K
8MSFTMICROSOFT CORPCOM0.76%$3M8.5K
9WMTWALMART INCCOM0.67%$3M22.3K
10EXMOCEXXON MOBIL CORPCOM0.64%$3M15.6K
11METAMETA PLATFORMS INCCL A0.62%$3M4.5K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$3M5.3K
13AMZNAMAZON COM INCCOM0.46%$2M9.2K
14JNJJOHNSON & JOHNSONCOM0.38%$2M6.5K
15JPMJPMORGAN CHASE & COCOM0.38%$2M5.4K
16ABTABBOTT LABORATORIESCOM0.35%$1M14.2K
17ABBVABBVIE INCCOM0.34%$1M6.5K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M6.3K
19USBUS BANCORPCOM NEW0.32%$1M25.8K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.30%$1M6.6K
21VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.28%$1M15.7K
22AVGOBROADCOM INCCOM0.28%$1M3.8K
23TAT&T INCCOM0.26%$1M37.1K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$1M4.2K
25CHVCHEVRON CORPORATIONCOM0.24%$981,4144.7K
26WFCWELLS FARGO & COCOM0.24%$981,23712.3K
27COSTCOSTCO WHOLESALE CORPORATIONCOM0.22%$919,705923
28NFLXNETFLIX INC.COM0.22%$911,3109.5K
29HDHOME DEPOT INCCOM0.21%$887,1832.7K
30TRVCCITIGROUP INCCOM NEW0.21%$870,3087.7K
31LLYELI LILLY & COCOM0.21%$856,306931

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M166Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$423M168Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M78Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M69Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M76Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M71Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M60Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M62Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M666May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M320Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M304Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M344Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M312Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M313Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M482Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M288Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M279May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M261Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.