Syverson Strege & Co
Long book
$415.6M
Q1 2026
Positions
169
Top-10 weight
71%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSyverson Strege & Co is a wealth-management firm allocating client money, running a $415.6M US long book across 169 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.2%
Q3 2024
-1.9%
Q4 2024
-0.4%
Q1 2025
+9.0%
Q2 2025
+6.9%
Q3 2025
+3.1%
Q4 2025
-0.0%
Q1 2026
+11.9%
Sector allocation
Technology 33%
Financials 16%
Consumer discretionary 14%
Healthcare 11%
Energy 7%
Industrials 7%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Syverson Strege own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.0% | +9.4% |
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 1.0% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.2M | 0.8% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 0.7% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.7M | 0.6% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.6% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.6% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.5% | +6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.4% | +6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.4% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.4% | +23.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.2K | $1.5M | 0.3% | -2.6% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.3% | -1.3% |
| USB US BANCORP | Financials | 25.8K | $1.3M | 0.3% | 0.0% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.3% | +1.1% |
| T AT&T INC | Communications | 37.1K | $1.1M | 0.3% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.2% | -9.7% |
| CVX CHEVRON CORP | Energy | 4.7K | $981K | 0.2% | +27.4% |
| WFC WELLS FARGO & CO | Financials | 12.3K | $981K | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 923 | $920K | 0.2% | -5.5% |
| NFLX NETFLIX INC | Services media | 9.5K | $911K | 0.2% | -12.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $887K | 0.2% | -9.2% |
| C CITIGROUP INC | Financials | 7.7K | $870K | 0.2% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 931 | $856K | 0.2% | -2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $842K | 0.2% | +15.7% |
| MA MASTERCARD INC - A | Services media | 1.6K | $824K | 0.2% | -6.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 893 | $755K | 0.2% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 9.1K | $703K | 0.2% | +0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.1K | $674K | 0.2% | -5.5% |
| CAT CATERPILLAR INC | Industrials | 925 | $656K | 0.2% | +10.0% |
| BAC BANK OF AMERICA CORP | Financials | 13.0K | $633K | 0.2% | -2.8% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $622K | 0.1% | -9.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.4K | $590K | 0.1% | -0.5% |
| INTC INTEL CORP | Technology | 13.3K | $589K | 0.1% | +7.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.7K | $569K | 0.1% | +29.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $563K | 0.1% | -16.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $556K | 0.1% | +11.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $550K | 0.1% | -18.7% |
| MCK MCKESSON CORP | Consumer discretionary | 634 | $549K | 0.1% | +3.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.4K | $549K | 0.1% | +3.0% |
| SO SOUTHERN CO/THE | Utilities | 5.7K | $548K | 0.1% | -6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $544K | 0.1% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.6K | $533K | 0.1% | -6.3% |
| GM GENERAL MOTORS CO | Industrials | 7.1K | $533K | 0.1% | +3.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.7K | $496K | 0.1% | -1.1% |
| CTVA CORTEVA INC | Consumer staples | 5.8K | $482K | 0.1% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $466K | 0.1% | +12.2% |
| KR KROGER CO | Consumer discretionary | 6.4K | $463K | 0.1% | +6.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.2K | $447K | 0.1% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 169 | $415.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 166 | $422.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 1, 2025 | 165 | $417.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 168 | $472.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 79 | $311.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 78 | $299.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 69 | $307.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 76 | $293.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 71 | $277.4M | canonical | SEC ↗ |