Arkolith/Funds/Syverson Strege & Co

Syverson Strege & Co

CIK 1682057
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Syverson Strege & Co holds a concentrated book of 186 reported positions worth $458.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Sandisk Corp and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 31% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.6%
+16.1%/yr · since Nov '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+30.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Syverson Strege & Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Syverson Strege & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
70%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

21% mapped to company sectors

ETFs / funds
75%
Information Technology
8%
No sector on file yet
4%
Financials
4%
Consumer Discretionary
2%
Health Care
2%
Industrials
2%
Energy
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Syverson Strege & Co

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc17 / 80$2.3B
Uhlmann Price Securities, LLC38 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Trivest Advisors Ltd9 / 80$2.9B
Demming Financial Services Corp17 / 80$138.7M
Hoey Investments, Inc44 / 80$661.2M
Ardent Capital Management, Inc.18 / 80$205.4M
Capstone Capital LLC14 / 80$148.6M

Ranked by the share of each fund's own book sitting in the names it shares with Syverson Strege & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$141.8M3.20M
30.9%
+0.5%
Added · +15K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$75.9M2.04M
16.5%
+0.4%
Added · +8K sh
3Dimensional ETF Trust
EMERGING MKTS CO
$28.8M709.3K
6.3%
−5.0%
Reduced · −38K sh
4Dimensional ETF Trust
US HIGH PROF ETF
$19.1M458.3K
4.2%
+0.6%
Added · +3K sh
5Dimensional ETF Trust
GLOBAL REAL EST
$13.9M478.3K
3.0%
+0.5%
Added · +2K sh
6J P Morgan Exchange Traded F
ULTRA SHRT ETF
$10.7M212.2K
2.3%
+14%
Added · +26K sh
7Dimensional ETF Trust
US CORE EQT MKT
$10.4M201.7K
2.3%
−7.0%
Reduced · −15K sh
8Dimensional ETF Trust
US SMALL CAP ETF
$10.0M121.6K
2.2%
−33%
Reduced · −59K sh
9Dimensional ETF Trust
INTL CORE EQT MK
$5.3M129.1K
1.2%
−2.1%
Reduced · −3K sh
10Apple Inc
COM
$4.8M16.5K
1.0%
−0.7%
Reduced · −111 sh
11Pimco ETF TR
ACTIVE BD ETF
$4.8M51.6K
1.0%
+0.1%
Added · +74 sh
12Nvidia Corporation
COM
$4.7M23.3K
1.0%
−5.0%
Reduced · −1K sh
13Dimensional ETF Trust
INTL SMALL CAP E
$4.6M131.9K
1.0%
−25%
Reduced · −45K sh
14Dimensional ETF Trust
US SUSTAINABILTY
$4.1M87.8K
0.9%
−0.1%
Reduced · −49 sh
15J P Morgan Exchange Traded F
INCOME ETF
$3.3M72.7K
0.7%
−5.6%
Reduced · −4K sh
16Ishares TR
MSCI USA MIN ETF
$3.1M31.8K
0.7%
−3.8%
Reduced · −1K sh
17Micron Technology Inc
COM
$2.9M2.5K
0.6%
−0.8%
Reduced · −21 sh
18Microsoft Corp
COM
$2.7M7.3K
0.6%
−14%
Reduced · −1K sh
19J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.7M53.0K
0.6%
+7.3%
Added · +4K sh
20Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.6%
−1.8%
Reduced · −94 sh
21Walmart Inc
COM
$2.5M22.3K
0.5%
~0%
Added · +4 sh
22Dimensional ETF Trust
US EQUI MARK ETF
$2.4M28.8K
0.5%
+0.1%
Added · +33 sh
23Meta Platforms Inc
CL A
$2.3M4.1K
0.5%
−8.0%
Reduced · −357 sh
24Exxon Mobil Corp
COM
$2.1M15.7K
0.5%
+0.4%
Added · +67 sh
25Alphabet Inc
CAP STK CL A
$2.1M5.9K
0.5%
+3.4%
Added · +192 sh
26Dimensional ETF Trust
WORLD EQUITY ETF
$2.1M25.2K
0.5%
−3.6%
Reduced · −934 sh
27Amazon Com Inc
COM
$2.0M8.4K
0.4%
−8.3%
Reduced · −761 sh
28Intel Corp
COM
$2.0M14.1K
0.4%
+6.0%
Added · +801 sh
29Dimensional ETF Trust
INTERNATIONAL
$1.9M43.1K
0.4%
~0%
Reduced · −1 sh
30Alphabet Inc
CAP STK CL C
$1.9M5.5K
0.4%
−0.2%
Reduced · −13 sh
31Dimensional ETF Trust
EMGR CRE EQT MNG
$1.9M46.5K
0.4%
−10%
Reduced · −5K sh
32JPMorgan Chase & Co
COM
$1.7M5.3K
0.4%
−1.1%
Reduced · −57 sh
33Johnson & Johnson
COM
$1.6M6.3K
0.3%
−3.6%
Reduced · −236 sh
34Ishares TR
CORE 80 20 ETF
$1.6M16.3K
0.3%
−12%
Reduced · −2K sh
35Vanguard Specialized Funds
DIV APP ETF
$1.5M6.3K
0.3%
Held
36Abbvie Inc
COM
$1.5M5.9K
0.3%
−9.5%
Reduced · −616 sh
37US Bancorp
COM NEW
$1.5M24.3K
0.3%
−5.8%
Reduced · −1K sh
38Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.4M6.6K
0.3%
Held
39Broadcom Inc
COM
$1.4M3.7K
0.3%
−3.2%
Reduced · −123 sh
40Vanguard Intl Equity Index F
ALLWRLD EX US
$1.3M15.7K
0.3%
Held
41Lam Research Corp
COM NEW
$1.1M2.6K
0.2%
−1.6%
Reduced · −43 sh
42Eli Lilly & Co
COM
$1.1M932
0.2%
+0.1%
Added · +1 sh
43Applied Matls Inc
COM
$1.1M1.5K
0.2%
−4.2%
Reduced · −67 sh
44International Business Machs
COM
$1.1M3.9K
0.2%
−7.5%
Reduced · −318 sh
45Abbott Laboratories
COM
$1.1M12.0K
0.2%
−15%
Reduced · −2K sh
46Citigroup Inc
COM NEW
$1.0M7.5K
0.2%
−2.4%
Reduced · −186 sh
47Ishares TR
RUS 1000 ETF
$1.0M2.5K
0.2%
Held
48Cisco Sys Inc
COM
$1.0M8.7K
0.2%
−4.1%
Reduced · −373 sh
49Vanguard Index FDS
EXTEND MKT ETF
$1.0M4.1K
0.2%
Held
50Caterpillar Inc
COM
$992K932
0.2%
+0.8%
Added · +7 sh
Showing 50 of 186 positions
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Filing history

As-of date vs the date the SEC received each filing

$458.9M · Q2 2026Q3 2024 · $298.4MQ2 2026 · $458.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d186$458.9M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d169$415.6M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d166$422.5M13F-HR
Q3 2025Sep 30, 2025Dec 1, 202562d165$417.3M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d168$423.3M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d79$311.3M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d78$299.9M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d69$298.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.