SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Holdings as of 2026-06-30, filed 2026-09-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 80 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
358
Value reported by manager
$243.7M
Sum of our stored positions
$243.7M
should match the line above
Disclosure lag
80 d
quarter end to filing
Top 5 concentration
20.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $11.9M | 449,367 | — | 05613H704 |
| APPLE INC | COM | $10.6M | 36,543 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $9.8M | 27,381 | — | 02079K305 |
| MICROSOFT CORP | COM | $8.3M | 22,324 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 15,743 | — | 084670702 |
| LAM RESEARCH CORP | COM NEW | $6.8M | 15,734 | — | 512807306 |
| WALMART INC | COM | $5.4M | 47,441 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| CUMMINS INC | COM | $4.8M | 6,781 | — | 231021106 |
| QUALCOMM INC | COM | $4.8M | 26,080 | — | 747525103 |
| ORACLE CORP | COM | $4.7M | 31,743 | — | 68389X105 |
| AFLAC INC | COM | $4.6M | 39,570 | — | 001055102 |
| JOHNSON & JOHNSON | COM | $4.6M | 18,063 | — | 478160104 |
| ABBVIE INC | COM | $4.3M | 16,914 | — | 00287Y109 |
| STATE STR CORP | COM | $4.2M | 24,838 | — | 857477103 |
| EXXON MOBIL CORP | COM | $4.2M | 30,417 | — | 30231G102 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.9M | 7,748 | — | 883556102 |
| TE CONNECTIVITY PLC | ORD SHS | $3.6M | 17,903 | — | G87052109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 47,396 | — | 921943858 |
| NUCOR CORP | COM | $3.2M | 14,393 | — | 670346105 |
| AMAZON COM INC | COM | $3.1M | 12,849 | — | 023135106 |
| DIGITAL RLTY TR INC | COM | $3M | 16,756 | — | 253868103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3M | 40,764 | — | 921937835 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,952 | — | 46625H100 |
| HOME DEPOT INC | COM | $2.8M | 8,068 | — | 437076102 |
| PRICE T ROWE GROUP INC | COM | $2.7M | 24,151 | — | 74144T108 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 12,232 | — | 053015103 |
| UNION PAC CORP | COM | $2.7M | 9,816 | — | 907818108 |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 62,891 | — | 92343V104 |
| REALTY INCOME CORP | COM | $2.6M | 42,266 | — | 756109104 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $2.6M | 53,618 | — | 87283Q305 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.5M | 73,533 | — | 14019W109 |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 24,400 | — | 464287465 |
| WABTEC | COM | $2.5M | 9,396 | — | 929740108 |
| VANGUARD WORLD FD | INF TECH ETF | $2.5M | 20,976 | — | 92204A702 |
| RTX CORPORATION | COM | $2.5M | 12,983 | — | 75513E101 |
| LINDE PLC | SHS | $2.4M | 4,603 | — | G54950103 |
| ISHARES TR | ISHARES BIOTECH | $2.3M | 12,112 | — | 464287556 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $2.3M | 19,426 | — | 025072307 |
| TIMKEN CO | COM | $2.3M | 15,771 | — | 887389104 |
| LEIDOS HOLDINGS INC | COM | $2.2M | 21,836 | — | 525327102 |
| JACOBS SOLUTIONS INC | COM | $2.2M | 17,769 | — | 46982L108 |
| ABBOTT LABORATORIES | COM | $2.2M | 24,176 | — | 002824100 |
| GRAND CANYON ED INC | COM | $2.2M | 15,074 | — | 38526M106 |
| DANAHER CORP DEL | COM | $2.1M | 10,977 | — | 235851102 |
| COLGATE PALMOLIVE CO | COM | $2M | 22,118 | — | 194162103 |
| PRUDENTIAL FINL INC | COM | $1.9M | 17,781 | — | 744320102 |
| SNAP ON INC | COM | $1.9M | 4,732 | — | 833034101 |
| VERALTO CORP | COM SHS | $1.8M | 20,661 | — | 92338C103 |
| SLB LIMITED | COM STK | $1.8M | 38,177 | — | 806857108 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.8M | 29,185 | — | 099502106 |
| COCA COLA CO | COM | $1.7M | 21,404 | — | 191216100 |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 5,971 | — | 452308109 |
| COMCAST CORP NEW | CL A | $1.6M | 64,290 | — | 20030N101 |
| PEPSICO INC | COM | $1.5M | 11,378 | — | 713448108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 35,837 | — | 192446102 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4M | 13,503 | — | 72201R833 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 15,799 | — | 922908736 |
| SERVICE CORP INTL | COM | $1.3M | 17,760 | — | 817565104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 23,800 | — | 46641Q332 |
| KIMBERLY-CLARK CORP | COM | $1.3M | 11,988 | — | 494368103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 15,165 | — | 921909768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,878 | — | 922908363 |
| CATERPILLAR INC | COM | $1.2M | 1,131 | — | 149123101 |
| NETFLIX INC. | COM | $1.2M | 16,670 | — | 64110L106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 21,399 | — | 808524755 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.1M | 11,492 | — | 72201R775 |
| VANGUARD INDEX FDS | VALUE ETF | $982K | 4,506 | — | 922908744 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $972.1K | 24,585 | — | 25434V666 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $911.4K | 12,509 | — | 555927508 |
| INTERNATIONAL PAPER CO | COM | $910K | 23,885 | — | 460146103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $875.3K | 11,022 | — | 46641Q167 |
| FORTIVE CORP | COM | $848.2K | 13,884 | — | 34959J108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $706.2K | 7,323 | — | 922908553 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $695.5K | 15,290 | — | 316188309 |
| VANGUARD INDEX FDS | MID CAP ETF | $694.2K | 8,616 | — | 922908629 |
| LOCKHEED MARTIN CORP | COM | $573.7K | 1,126 | — | 539830109 |
| PIMCO ETF TR | INTER MUN BD ACT | $568.1K | 10,800 | — | 72201R866 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $537.3K | 12,253 | — | 87283Q826 |
| VANGUARD INDEX FDS | SMALL CP ETF | $511.4K | 1,687 | — | 922908751 |
| PIMCO ETF TR | MULTISECTOR BD | $511.3K | 19,281 | — | 72201R585 |
| VANGUARD MALVERN FDS | CORE BD ETF | $510.6K | 6,611 | — | 922020748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $510.2K | 8,548 | — | 922042858 |
| NVIDIA CORPORATION | COM | $483.2K | 2,415 | — | 67066G104 |
| ALLIANT ENERGY CORP | COM | $480.9K | 6,304 | — | 018802108 |
| CORNING INC | COM | $480.2K | 1,880 | — | 219350105 |
| AMENTUM HOLDINGS INC | COM | $479.5K | 23,200 | — | 023939101 |
| MERCK & CO INC | COM | $451.5K | 3,514 | — | 58933Y105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $446.1K | 1,836 | — | 922908611 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $420.2K | 3,899 | — | 74251V102 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $400.1K | 11,421 | — | 25434V773 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $397.5K | 12,537 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $395.8K | 530 | — | 78462F103 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $384.6K | 3,991 | — | 78468R622 |
| ISHARES TR | SELECT DIVID ETF | $383.7K | 2,455 | — | 464287168 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $381K | 2,000 | — | 81369Y803 |
| OLD REP INTL CORP | COM | $379.1K | 9,265 | — | 680223104 |
| CISCO SYS INC | COM | $370.7K | 3,156 | — | 17275R102 |
| PIMCO ETF TR | MTG BKD SECS ACT | $339.2K | 6,870 | — | 72201R569 |
| ALPHABET INC | CAP STK CL C | $333.9K | 945 | — | 02079K107 |
| TYSON FOODS INC | CL A | $297.2K | 5,191 | — | 902494103 |
| META PLATFORMS INC | CL A | $292.9K | 520 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $283.1K | 3,425 | — | 92206C870 |
| ISHARES TR | ISHS 5-10YR INVT | $281.7K | 5,299 | — | 464288638 |
| NELNET INC | CL A | $280K | 2,100 | — | 64031N108 |
| HERSHEY CO | COM | $267.6K | 1,525 | — | 427866108 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $255.4K | 4,894 | — | 46654Q773 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $254.8K | 5,428 | — | 46641Q670 |
| DEERE & CO | COM | $249.9K | 394 | — | 244199105 |
| ISHARES TR | CORE S&P500 ETF | $240.4K | 321 | — | 464287200 |
| VISA INC | COM CL A | $238.8K | 696 | — | 92826C839 |
| ISHARES TR | RUS 1000 VAL ETF | $229.6K | 947 | — | 464287598 |
| BROADCOM INC | COM | $226.7K | 600 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $223.8K | 5,424 | — | 25434V856 |
| COSTCO WHOLESALE CORPORATION | COM | $210.5K | 225 | — | 22160K105 |
| ISHARES TR | RUS 1000 GRW ETF | $206.1K | 1,660 | — | 464287614 |
| UNION PAC CORP | COM | $204K | 750 | — | 907818108 |
| OCCIDENTAL PETE CORP | COM | $196.7K | 4,050 | — | 674599105 |
| PROCTER & GAMBLE CO | COM | $177.4K | 1,210 | — | 742718109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $174.9K | 2,245 | — | 921937827 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $168.6K | 2,508 | — | 921946885 |
| DUKE ENERGY CORP NEW | COM NEW | $151.8K | 1,199 | — | 26441C204 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $149.6K | 1,642 | — | 33734X150 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $138.8K | 3,445 | — | 78467V608 |
| SPDR SERIES TRUST | ST STR P500ETF | $133.5K | 1,519 | — | 78464A854 |
| ISHARES TR | INTL SEL DIV ETF | $131.1K | 3,165 | — | 464288448 |
| CHEVRON CORPORATION | COM | $129.6K | 782 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $127.3K | 586 | — | 33734X176 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $124.4K | 1,992 | — | 33734X135 |
| PATHWARD FINANCIAL INC | COM | $122.2K | 1,404 | — | 59100U108 |
| ELI LILLY & CO | COM | $119.9K | 100 | — | 532457108 |
| CASEYS GEN STORES INC | COM | $119.2K | 150 | — | 147528103 |
| BANK OF AMER CORP | COM | $118.3K | 2,077 | — | 060505104 |
| ATI INC | COM | $118.3K | 600 | — | 01741R102 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | $113.6K | 2,225 | — | 092528868 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | $113.1K | 2,102 | — | 47103U738 |
| SPDR SERIES TRUST | ST STR SP500FF | $110K | 1,800 | — | 78468R796 |
| ADVANCED MICRO DEVICES INC | COM | $107.5K | 185 | — | 007903107 |
| TARGET CORP | COM | $107.2K | 821 | — | 87612E106 |
| US BANCORP | COM NEW | $105K | 1,739 | — | 902973304 |
| ISHARES TR | RUS 1000 ETF | $98.3K | 240 | — | 464287622 |
| EXXON MOBIL CORP | COM | $96.1K | 703 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $95.7K | 283 | — | 025816109 |
| GE AEROSPACE | COM NEW | $95.3K | 255 | — | 369604301 |
| NORFOLK SOUTHN CORP | COM | $92.8K | 295 | — | 655844108 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $91.4K | 1,151 | — | 33734X168 |
| ISHARES TR | PFD AND INCM SEC | $88.4K | 2,900 | — | 464288687 |
| MASTERCARD INCORPORATED | CL A | $87.8K | 171 | — | 57636Q104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $87.3K | 236 | — | 922908769 |
| XCEL ENERGY INC | COM | $84.7K | 1,055 | — | 98389B100 |
| ISHARES TR | IBOXX INV CP ETF | $80.6K | 739 | — | 464287242 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $79.7K | 870 | — | 78468R663 |
| FISERV INC | COM | $78.5K | 1,600 | — | 337738108 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $77.1K | 1,762 | — | 78463X871 |
| PFIZER INC | COM | $76.4K | 3,173 | — | 717081103 |
| GE VERNOVA INC | COM | $74K | 63 | — | 36828A101 |
| ISHARES TR | GLOBAL REIT ETF | $72.5K | 2,625 | — | 46434V647 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $72.1K | 628 | — | 33738R118 |
| MCDONALDS CORP | COM | $71.4K | 264 | — | 580135101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $70.3K | 100 | — | 78467Y107 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $68.8K | 1,493 | — | 46641Q878 |
| ISHARES TR | FALN ANGLS USD | $68.7K | 2,522 | — | 46435G474 |
| ENTERPRISE PRODS PARTNERS L | COM | $66.6K | 1,811 | — | 293792107 |
| ISHARES TR | RUS MID CAP ETF | $66.1K | 599 | — | 464287499 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $66K | 6,090 | — | 46138E511 |
| ISHARES INC | EM MKTS DIV ETF | $64.3K | 1,995 | — | 464286319 |
| AMERICAN ELEC PWR CO INC | COM | $64K | 468 | — | 025537101 |
| LEXICON PHARMACEUTICALS INC | COM NEW | $64K | 26,650 | — | 528872302 |
| GILEAD SCIENCES INC | COM | $63.2K | 500 | — | 375558103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $62.5K | 1,848 | — | 808524300 |
| UNITEDHEALTH GROUP INC | COM | $62.3K | 150 | — | 91324P102 |
| STRYKER CORPORATION | COM | $62.3K | 198 | — | 863667101 |
| ISHARES TR | CORE S&P US VLU | $59.3K | 538 | — | 464287663 |
| CONOCOPHILLIPS | COM | $58.7K | 565 | — | 20825C104 |
| CSX CORP | COM | $58.3K | 1,227 | — | 126408103 |
| ISHARES TR | ISHARES SEMICDTR | $57.7K | 90 | — | 464287523 |
| WEYERHAEUSER CO | COM NEW | $57.5K | 2,400 | — | 962166104 |
| ONEOK INC NEW | COM | $57.1K | 657 | — | 682680103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $55.9K | 187 | — | 92204A504 |
| MANULIFE FINL CORP | COM | $55.3K | 1,364 | — | 56501R106 |
| PHILIP MORRIS INTL INC | COM | $54.6K | 302 | — | 718172109 |
| COMPUGEN LTD | ORD | $53.5K | 25,000 | — | M25722105 |
| GOLDMAN SACHS GROUP INC | COM | $52.6K | 52 | — | 38141G104 |
| SALESFORCE INC | COM | $52.5K | 335 | — | 79466L302 |
| BRISTOL-MYERS SQUIBB CO | COM | $51.5K | 894 | — | 110122108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $49.2K | 103 | — | 874039100 |
| ISHARES TR | MSCI USA QLT FCT | $48.7K | 222 | — | 46432F339 |
| MEDTRONIC PLC | SHS | $48K | 613 | — | G5960L103 |
| ALLSTATE CORP | COM | $47.6K | 200 | — | 020002101 |
| TAPESTRY INC | COM | $43.9K | 300 | — | 876030107 |
| PHILLIPS 66 | COM | $42.3K | 250 | — | 718546104 |
| MORGAN STANLEY | COM NEW | $41.8K | 200 | — | 617446448 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $39.4K | 322 | — | 33734X143 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $36.8K | 102 | — | 92204A603 |
| BP PLC | SPONSORED ADR | $36.3K | 982 | — | 055622104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $36.3K | 800 | — | 81369Y886 |
| AMGEN INC | COM | $36.2K | 100 | — | 031162100 |
| CARDIOL THERAPEUTICS INC | COM CL A | $35K | 33,000 | — | 14161Y200 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $34.7K | 463 | — | 47804J206 |
| ISHARES TR | CORE S&P MCP ETF | $34.7K | 450 | — | 464287507 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-18