SECURITY NATIONAL BANK OF SO DAK
- SEC CIK
- 0001105909
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 18, 2026.SEC
- Positions
- 287
- +168 vs. Q1 2026
- Total value
- $216.58M
- +$9.09M (+4.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | 471,246 | $12.46M | 5.75% | +12,159+2.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 38,468 | $11.13M | 5.14% | −4,893−11.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,509 | $10.55M | 4.87% | −785−2.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 18,949 | $7.07M | 3.26% | −2,151−10.2% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 40,990 | $6.43M | 2.97% | −400−1.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,365 | $6.19M | 2.86% | −3,534−22.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 27,224 | $5.03M | 2.32% | −845−3.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 40,445 | $4.58M | 2.12% | −2,985−6.9% | Reduced | View |
| CMICUMMINS INC COM | Stock | 6,305 | $4.5M | 2.08% | −614−8.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,900 | $4.29M | 1.98% | +25+0.3% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,489 | $4.26M | 1.97% | −90−1.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,469 | $4.18M | 1.93% | −312−1.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 27,803 | $4.07M | 1.88% | −1,476−5.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 15,494 | $3.9M | 1.80% | −980−5.9% | Reduced | View |
| AFLAFLAC INC COM | Stock | 32,010 | $3.75M | 1.73% | −2,520−7.3% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 19,430 | $3.69M | 1.70% | −2,076−9.7% | Reduced | View |
| NUENUCOR CORP | COM | 15,569 | $3.47M | 1.60% | −285−1.8% | Reduced | View |
| STTSTATE STR CORP | COM | 19,905 | $3.38M | 1.56% | −800−3.9% | Reduced | View |
| LINLINDE PLC SHS | Stock | 6,143 | $3.19M | 1.47% | −426−6.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 23,062 | $3.15M | 1.46% | −1,336−5.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 10,813 | $2.94M | 1.36% | −70−0.6% | Reduced | View |
| JJACOBS SOLUTIONS INC | COM | 21,969 | $2.77M | 1.28% | +55+0.3% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 14,482 | $2.6M | 1.20% | −210−1.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,839 | $2.57M | 1.18% | −1,597−16.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 7,021 | $2.48M | 1.14% | −698−9.0% | Reduced | View |
| WABWABTEC COM | Stock | 9,058 | $2.44M | 1.13% | −185−2.0% | Reduced | View |
| TKRTIMKEN CO | COM | 16,790 | $2.44M | 1.13% | −510−2.9% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,597 | $2.37M | 1.10% | +18+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,792 | $2.33M | 1.08% | −4,219−30.1% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 19,287 | $2.31M | 1.06% | +16,878+700.6% | Added | – |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 10,840 | $2.19M | 1.01% | −30−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 23,716 | $2.15M | 0.99% | −1,355−5.4% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 11,097 | $2.11M | 0.98% | −489−4.2% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 22,497 | $2.06M | 0.95% | −2,513−10.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,183 | $2.04M | 0.94% | −8,665−46.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 23,193 | $2M | 0.92% | +19,390+509.9% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 10,056 | $1.91M | 0.88% | −50.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 26,715 | $1.9M | 0.88% | +730+2.8% | Added | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,974 | $1.89M | 0.87% | −117−1.6% | Reduced | View |
| LDOSLEIDOS HOLDINGS INC | COM | 17,473 | $1.8M | 0.83% | +29+0.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 21,419 | $1.74M | 0.80% | −3,026−12.4% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 15,206 | $1.73M | 0.80% | +197+1.3% | Added | View |
| VLTOVERALTO CORP COM SHS | Stock | 19,401 | $1.72M | 0.79% | +23+0.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 12,668 | $1.72M | 0.79% | −484−3.7% | Reduced | View |
| SNASNAP ON INC | COM | 4,254 | $1.71M | 0.79% | −44−1.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 29,885 | $1.69M | 0.78% | 00.0% | Unchanged | – |
| PRUPRUDENTIAL FINL INC COM | Stock | 14,676 | $1.58M | 0.73% | +90+0.6% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 35,489 | $1.5M | 0.69% | −1,382−3.7% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 23,007 | $1.43M | 0.66% | +25+0.1% | Added | View |
| GLWCORNING INC | COM | 5,514 | $1.41M | 0.65% | −169−3.0% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 27,401 | $1.27M | 0.59% | −415−1.5% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,786 | $1.26M | 0.58% | +50+0.9% | Added | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 10,646 | $1.26M | 0.58% | +6,918+185.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,110 | $1.25M | 0.58% | 00.0% | Unchanged | – |
| LOPEGRAND CANYON ED INC | COM | 8,640 | $1.24M | 0.57% | −447−4.9% | Reduced | View |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 19,348 | $1.17M | 0.54% | +158+0.8% | Added | View |
| SCISERVICE CORP INTL | COM | 14,665 | $1.11M | 0.51% | +14,665 | New | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,754 | $1.06M | 0.49% | −326−4.6% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 14,725 | $1.05M | 0.49% | +12,105+462.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 12,494 | $1.01M | 0.46% | +9,539+322.8% | Added | – |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 25,780 | $998.46K | 0.46% | +290+1.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,617 | $924.67K | 0.43% | −1,676−39.0% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,112 | $890.46K | 0.41% | +79+1.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,111 | $832.02K | 0.38% | 00.0% | Unchanged | – |
| CASYCASEYS GEN STORES INC | COM | 1,043 | $828.97K | 0.38% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 2,084 | $787.23K | 0.36% | −2,530−54.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 638 | $765.24K | 0.35% | −100−13.6% | Reduced | View |
| FTVFORTIVE CORP COM | Stock | 12,291 | $750.86K | 0.35% | −110−0.9% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 30,252 | $742.67K | 0.34% | +340+1.1% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 10,011 | $734.91K | 0.34% | +4,158+71.0% | Added | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 20,109 | $696.17K | 0.32% | +5,282+35.6% | Added | – |
| WCNWASTE CONNECTIONS INC | COM | 4,158 | $693.1K | 0.32% | −500−10.7% | Reduced | View |
| IPINTERNATIONAL PAPER CO | COM | 16,895 | $643.7K | 0.30% | −75−0.4% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,170 | $640.94K | 0.30% | 00.0% | Unchanged | – |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 13,138 | $626.95K | 0.29% | +1,896+16.9% | Added | – |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 2,000 | $602.06K | 0.28% | 00.0% | Unchanged | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 22,389 | $593.76K | 0.27% | +22,389 | New | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,700 | $575.03K | 0.27% | −500−22.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 4,758 | $558.88K | 0.26% | −1,041−18.0% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 13,625 | $557.54K | 0.26% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 789 | $541.89K | 0.25% | +124+18.6% | Added | – |
| AMTMAMENTUM HOLDINGS INC | COM | 25,964 | $536.68K | 0.25% | −165−0.6% | Reduced | View |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 12,977 | $527.78K | 0.24% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,796 | $525.03K | 0.24% | +320+3.8% | Added | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 6,648 | $513.44K | 0.24% | +6,648 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,107 | $511.98K | 0.24% | +123+6.2% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,162 | $497.77K | 0.23% | +252+5.1% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 8,899 | $469.51K | 0.22% | +1,505+20.4% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,468 | $467.46K | 0.22% | +1,564+40.1% | Added | – |
| TSLATESLA INC COM | Stock | 1,073 | $451.3K | 0.21% | −320−23.0% | Reduced | View |
| PIMCO ETF TR72201R569 | MTG BKD SECS ACT | 8,985 | $443.68K | 0.20% | +8,985 | New | – |
| TSNTYSON FOODS INC CL A | Stock | 7,689 | $440.2K | 0.20% | +7,689 | New | View |
| VVISA INC COM CL A | Stock | 1,277 | $438.13K | 0.20% | −391−23.4% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 567 | $417.54K | 0.19% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 5,059 | $401.74K | 0.19% | +716+16.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 9,955 | $393.62K | 0.18% | +1,310+15.2% | Added | – |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 5,042 | $367.36K | 0.17% | +459+10.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 7,513 | $352.66K | 0.16% | +7,513 | New | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 8,288 | $341.92K | 0.16% | +8,288 | New | – |
| WFCWELLS FARGO & CO COM | Stock | 3,927 | $324.53K | 0.15% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 49,038 | $1.43M | 0.69% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,737 | $390.77K | 0.19% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,838 | $265.98K | 0.13% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,691 | $265.08K | 0.13% |
| HONHoneywell Technologies | COM | 1,061 | $239.82K | 0.12% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 449 | $206.99K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 18, 2026 | 287 | $216.58M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 119 | $207.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 111 | $202.98M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 109 | $198.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 111 | $183.52M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 112 | $176.74M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 108 | $179.25M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 101 | $180.02M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 95 | $167.23M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 97 | $166.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 95 | $151.62M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 96 | $135.76M | vs. Q2 2023 | SEC |
| Q2 2023 | Nov 13, 2023 | 97 | $140.09M | – | SEC |
| Q4 2022 | Feb 21, 2023 | 96 | $137.77M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 89 | $111.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 91 | $120.83M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 101 | $143.6M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 105 | $148.52M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 95 | $130.67M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 97 | $130.74M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 94 | $120.13M | – | SEC |