Security National Bank of Sioux City Iowa

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 18, 2026), Security National Bank of Sioux City Iowa reported 321 stock positions worth $243.7 million. Its top holding was BNY Mellon Muni Int ETF (BKMI) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 219 new positions, sold out of 2, added to 80 and reduced 4. The biggest buy was Lam Research (LRCX, shares +25%) and the biggest sale Nike Class B (NKE, shares −99%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0000894309
Portfolio Value
$243.7M (Q2 2026)
SEC Filing
0000894309-26-000003 ↗ filed Sep 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $138.7M Q2 2024 Q3 2024: $163.8M Q3 2024 Q4 2024: $142.9M Q4 2024 Q1 2025: $137.6M Q1 2025 Q2 2025: $142.5M Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $155.8M Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $243.7M $243.7M Q2 2026

Holdings 321 stocks · $243.7M

BKMI BNY Mellon Muni Int ETF 4.88% 449,497 $11.9M Add +0.6%
AAPL Apple Inc. 4.35% 36,623 $10.6M Add +19.6%
GOOGL Alphabet Inc. Class A 4.03% 27,451 $9.8M Add +27.8%
MSFT Microsoft Corp. 3.42% 22,364 $8.3M Add +35.9%
BRK.B Berkshire Hathaway Inc. Class B 3.24% 15,788 $7.9M Add +13.9%
LRCX Lam Research Corp. 2.80% 15,734 $6.8M Add +24.9%
WMT Walmart Inc. 2.21% 47,571 $5.4M Add +10.4%
BRK.A Berkshire Hathaway Inc. Class A 2.15% 7 $5.2M No change
CMI Cummins Inc. 1.98% 6,781 $4.8M Add +15.9%
QCOM Qualcomm Inc. 1.98% 26,140 $4.8M Add +35.9%
ORCL Oracle Corp. 1.91% 31,833 $4.7M Add +42.0%
AFL Aflac Inc. 1.90% 39,570 $4.6M Add +24.4%
JNJ Johnson & Johnson 1.89% 18,143 $4.6M Add +27.2%
ABBV Abbvie Inc. 1.75% 16,964 $4.3M Add +13.3%
XOM Exxon Mobil Corp. 1.75% 31,120 $4.3M Add +19.9%
STT State Street Corp. 1.74% 24,958 $4.2M Add +27.1%
TMO Thermo Fisher Scientific Inc. 1.60% 7,783 $3.9M Add +25.1%
TEL Te Connectivity PLC 1.48% 17,918 $3.6M Add +26.6%
VEA Vanguard Ftse Developed ETF 1.39% 47,396 $3.4M Add +17.0%
NUE Nucor Corp. 1.32% 14,393 $3.2M Add +17.0%
AMZN Amazon.com Inc. 1.26% 12,849 $3.1M Add +44.9%
DLR Digital Realty Trust Inc. 1.24% 16,851 $3.0M Add +24.4%
BND Vanguard Total Bond Market 1.23% 40,764 $3.0M Add +272.4%
JPM JPMorgan Chase & Co. 1.20% 8,952 $2.9M Add +27.4%
UNP Union Pacific Corp. 1.18% 10,566 $2.9M Add +26.0%
HD Home Depot Inc. 1.17% 8,093 $2.9M Add +30.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.13% 24,211 $2.8M Add +39.2%
ADP Automatic Data Processing 1.13% 12,262 $2.7M Add +31.9%
VZ Verizon Communications Inc. 1.09% 63,011 $2.7M Add +33.2%
O Realty Income Corp. 1.07% 42,266 $2.6M Add +27.2%
TGRW T Rowe Price Growth Stock Et 1.05% 53,618 $2.6M Add +82.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.04% 73,533 $2.5M Add +28.4%
EFA iShares MSCI Eafe ETF 1.04% 24,400 $2.5M New
WAB Wabtec Corp. 1.04% 9,396 $2.5M Add +18.9%
VGT Vanguard Info Tech ETF 1.03% 20,976 $2.5M Add +40.4%
RTX RTX Corp. 1.02% 13,048 $2.5M Add +16.3%
LIN Linde PLC 0.99% 4,633 $2.4M Add +20.5%
IBB iShares Biotechnology ETF 0.95% 12,187 $2.3M Add +31.8%
TKR Timken Co. 0.95% 15,921 $2.3M Add +14.4%
QGRO American Century US Quality 0.94% 19,426 $2.3M Add +103.2%
J Jacobs Solutions Inc. 0.92% 17,869 $2.3M Add +26.1%
LDOS Leidos Holdings Inc. 0.92% 21,836 $2.2M Add +30.6%
ABT Abbott Laboratories 0.90% 24,246 $2.2M Add +34.9%
LOPE Grand Canyon Education Inc. 0.89% 15,074 $2.2M Add +37.9%
DHR Danaher Corp. 0.86% 11,037 $2.1M Add +27.2%
CL Colgate-Palmolive Co. 0.84% 22,198 $2.0M Add +37.5%
PRU Prudential Financial Inc. 0.79% 17,781 $1.9M Add +38.2%
SNA Snap-on Inc. 0.78% 4,732 $1.9M Add +24.5%
VLTO Veralto Corp. 0.75% 20,684 $1.8M Add +33.8%
SLB SLB Ltd. filed as SLB LIMITED 0.73% 38,177 $1.8M Add +23.5%
BAH Booz Allen Hamilton Holdings 0.73% 29,185 $1.8M Add +39.4%
KO The Coca-Cola Co. 0.72% 21,544 $1.8M Add +54.5%
ITW Illinois Tool Works 0.67% 6,006 $1.6M Add +26.5%
CMCSA Comcast Corp. Class A 0.65% 64,290 $1.6M Add +39.4%
PEP Pepsico Inc. 0.64% 11,448 $1.6M Add +24.4%
CTSH Cognizant Tech Solutions-A 0.57% 35,837 $1.4M Add +40.8%
MINT PIMCO Enhanced Short Maturit 0.56% 13,503 $1.4M Add +29.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 15,799 $1.4M Add +35.7%
SCI Service Corp. International 0.56% 17,835 $1.4M New
JEPI JPMorgan Equity Premium Inco 0.55% 23,800 $1.3M Add +0.1%
KMB Kimberly-Clark Corp. 0.54% 11,988 $1.3M Add +37.6%
VXUS Vanguard Total Intl Stock 0.53% 15,165 $1.3M Add +95.0%
VOO Vanguard S&P 500 ETF 0.53% 1,878 $1.3M Add +38.1%
CAT Caterpillar Inc. 0.49% 1,131 $1.2M Add +9.8%
NFLX Netflix Inc. 0.49% 16,735 $1.2M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.46% 21,399 $1.1M Add +59.8%
BOND PIMCO Active Bond Exchange-T 0.43% 11,492 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 4,506 $982K Add +51.9%
DFLV Dim US Large Cap Value ETF 0.40% 24,585 $972K Add +111.6%
EMEQ Nomura Focused Emerging Mark 0.37% 12,509 $911K Add +43.3%
IP International Paper Co. 0.37% 23,885 $910K Add +23.1%
JAVA JPMorgan Active Value ETF 0.36% 11,022 $875K Add +94.4%
FTV Fortive Corp. 0.35% 13,954 $852K Add +28.0%
VNQ Vanguard Real Estate ETF 0.29% 7,323 $706K Add +60.8%
FBND Fidelity Total Bond ETF 0.29% 15,290 $696K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,616 $694K Add +68.8%
LMT Lockheed Martin Corp. 0.24% 1,126 $574K No change
MUNI PIMCO Intermediate Municipal 0.23% 10,800 $568K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.22% 12,253 $537K Add +76.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,687 $511K Add +52.0%
PYLD PIMCO Multisector Bond Actv 0.21% 19,281 $511K New
VCRB Vanguard Core Bond ETF 0.21% 6,611 $511K New
VWO Vanguard Ftse Emerging Marke 0.21% 8,548 $510K Add +32.5%
NVDA Nvidia Corp. 0.20% 2,415 $483K No change
AMTM Amentum Holdings Inc. 0.20% 23,326 $482K Add +31.3%
LNT Alliant Energy Corp. 0.20% 6,304 $481K No change
GLW Corning Inc. 0.20% 1,880 $480K No change
MRK Merck & Co. Inc. 0.19% 3,514 $452K Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,836 $446K Add +57.5%
PFG Principal Financial Group 0.17% 3,899 $420K New
DFIS Dimensional International SM 0.16% 11,421 $400K Add +62.3%
SCHD Schwab US DVD Equity ETF 0.16% 12,537 $398K Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 530 $396K No change
JNK SS SPDR BB High Yield Bond 0.16% 3,991 $385K Add +15.4%
DVY iShares Select Dividend ETF 0.16% 2,455 $384K Add +28.9%
XLK SS Technology Select Sector 0.16% 2,000 $381K No change
ORI Old Republic Intl Corp. 0.16% 9,265 $379K No change
CSCO Cisco Systems Inc. 0.15% 3,156 $371K New
PMBS PIMCO MBS Active ETF 0.14% 6,870 $339K New
GOOG Alphabet Inc. Class C 0.14% 945 $334K Reduce -2.1%
TSN Tyson Foods Inc. Class A 0.12% 5,191 $297K Reduce -13.1%
META Meta Platforms Inc. Class A 0.12% 520 $293K Reduce -8.8%
VCIT Vanguard Int-Term Corporate 0.12% 3,425 $283K New
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 5,299 $282K New
NNI Nelnet Inc. Class A 0.11% 2,100 $280K No change
HSY The Hershey Co. 0.11% 1,525 $268K New
JPLD JPMorgan Ltd. Duration ETF 0.10% 4,894 $255K New
JCPB JPMorgan Core Plus Bond ETF 0.10% 5,428 $255K New
DE Deere & Co. 0.10% 394 $250K No change
IVV iShares Core S&P 500 ETF 0.10% 321 $240K New
V Visa Inc. Class A 0.10% 696 $239K No change
IWD iShares Russell 1000 Value E 0.09% 947 $230K New
AVGO Broadcom Inc. 0.09% 600 $227K New
DFIP Dimensional Inflation-Protec 0.09% 5,424 $224K New
COST Costco Wholesale Corp. 0.09% 225 $210K No change
IWF iShares Russell 1000 Growth 0.08% 1,660 $206K New
OXY Occidental Petroleum Corp. 0.08% 4,050 $197K No change
PG The Procter & Gamble Co. 0.07% 1,210 $177K New
BSV Vanguard Short-Term Bond ETF 0.07% 2,245 $175K New
VWOB Vanguard Emerg MKTS Gov BND 0.07% 2,508 $169K New
DUK Duke Energy Corp. 0.06% 1,199 $152K New
FXR First Trust Indst/Producers 0.06% 1,642 $150K New
SRLN SS Blackstone Sr Loan ETF 0.06% 3,445 $139K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,519 $133K New
IDV iShares International Select 0.05% 3,165 $131K New
CVX Chevron Corp. 0.05% 782 $130K New
FXL First Trust Technology Alpha 0.05% 586 $127K New
FXO First Trust Financial Alphad 0.05% 1,992 $124K New
CASH Pathward Financial Inc. 0.05% 1,404 $122K New
LLY Eli Lilly & Co. 0.05% 100 $120K New
CASY Casey's General Stores Inc. 0.05% 150 $119K New
BAC Bank of America Corp. 0.05% 2,077 $118K New
ATI Ati Inc. 0.05% 600 $118K New
BRHY iShares High Yild Active ETF 0.05% 2,225 $114K New
JEMB JH Em Debt Hard Currency ETF 0.05% 2,102 $113K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 1,800 $110K New
AMD Advanced Micro Devices 0.04% 185 $107K New
TGT Target Corp. 0.04% 821 $107K New
USB US Bancorp 0.04% 1,739 $105K New
IWB iShares Russell 1000 ETF 0.04% 240 $98K New
AXP American Express Co. 0.04% 283 $96K New
GE General Electric filed as GE AEROSPACE 0.04% 255 $95K New
NSC Norfolk Southern Corp. 0.04% 295 $93K New
FXZ First Trust Materials Alphad 0.04% 1,151 $91K New
PFF iShares Preferred & Income S 0.04% 2,900 $88K New
MA Mastercard Inc. Class A 0.04% 171 $88K New
VTI VG Morningstar TS MKT ETF-US 0.04% 236 $87K New
XEL Xcel Energy Inc. 0.03% 1,055 $85K New
FISV Fiserv Inc. 0.03% 1,700 $83K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 739 $81K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 870 $80K New
GWX State Street SPDR S&P Intern 0.03% 1,762 $77K New
PFE Pfizer Inc. 0.03% 3,173 $76K New
GEV GE Vernova Inc. 0.03% 63 $74K New
REET iShares Global REIT ETF 0.03% 2,625 $73K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 628 $72K New
MCD McDonald's Corp. 0.03% 264 $71K New
MDY State Street SPDR S&P Midcap 0.03% 100 $70K New
BBHY JPMorgan Betabuilders Usd Hi 0.03% 1,493 $69K New
FALN iShares Fallen Angels ETF 0.03% 2,522 $69K New
EPD Enterprise Products Partners 0.03% 1,811 $67K New
IWR iShares Russell Mid-Cap ETF 0.03% 599 $66K New
PGX Invesco Preferred ETF 0.03% 6,090 $66K New
DVYE iShares Emerging Markets Div 0.03% 1,995 $64K New
AEP American Electric Power 0.03% 468 $64K New
LXRX Lexicon Pharmaceuticals Inc. 0.03% 26,650 $64K No change
GILD Gilead Sciences Inc. 0.03% 500 $63K New
SCHG Schwab US Large-Cap Growth 0.03% 1,848 $63K New
UNH Unitedhealth Group Inc. 0.03% 150 $62K New
SYK Stryker Corp. 0.03% 198 $62K New
IUSV iShares Core S&P U.S. Value 0.02% 538 $59K New
COP Conocophillips 0.02% 565 $59K New
CSX CSX Corp. 0.02% 1,227 $58K New
SOXX iShares Semiconductor ETF 0.02% 90 $58K New
WY Weyerhaeuser Co. 0.02% 2,400 $57K New
OKE Oneok Inc. 0.02% 657 $57K New
VHT Vanguard Health Care ETF 0.02% 187 $56K New
MFC Manulife Financial Corp. 0.02% 1,364 $55K New
PM Philip Morris International 0.02% 302 $55K New
CGEN Compugen Ltd. 0.02% 25,000 $54K No change
GS Goldman Sachs Group Inc. 0.02% 52 $53K New
CRM Salesforce Inc. 0.02% 335 $52K New
BMY Bristol-Myers Squibb Co. 0.02% 894 $52K New
TSM Taiwan Semiconductor-SP ADR 0.02% 103 $49K New
QUAL iShares MSCI USA Quality Fac 0.02% 222 $49K New
MDT Medtronic PLC 0.02% 613 $48K New
ALL Allstate Corp. 0.02% 200 $48K New
TPR Tapestry Inc. 0.02% 300 $44K New
PSX Phillips 66 0.02% 250 $42K New
MS Morgan Stanley 0.02% 200 $42K New
FXH First Trust Health Care Alph 0.02% 322 $39K New
VIS Vanguard Industrials ETF 0.02% 102 $37K New
BP BP PLC-Spons ADR 0.01% 982 $36K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 800 $36K New
AMGN Amgen Inc. 0.01% 100 $36K New
CRDL Cardiol Therapeutics Inc. Class A 0.01% 33,000 $35K No change
JHMM John Hancock Multi Fact Mid 0.01% 463 $35K New
IJH iShares Core S&P Midcap ETF 0.01% 450 $35K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 942 $34K New
ESGV Vanguard ESG US Stock ETF 0.01% 250 $33K New
ONCY Oncolytics Biotech Inc. 0.01% 33,255 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 321 $31K New
WFC Wells Fargo & Co. 0.01% 339 $28K New
IWS iShares Russell Mid-Cap Valu 0.01% 168 $28K New
OTTR Otter Tail Corp. 0.01% 300 $27K New
ADBE Adobe Inc. 0.01% 131 $27K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 272 $26K New
TSLA Tesla Inc. 0.01% 60 $25K New
ESGU iShares ESG Aware MSCI USA 0.01% 153 $25K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 409 $24K New
HRL Hormel Foods Corp. 0.01% 950 $24K New
MET Metlife Inc. 0.01% 278 $24K New
UTG Reaves Utility Income Fund 0.01% 564 $23K New
LOW Lowe's Cos Inc. 0.01% 100 $22K New
VEU Vanguard Ftse All-World Ex-U 0.01% 250 $21K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 140 $20K New
RMD Resmed Inc. 0.01% 100 $19K New
MATX Matson Inc. 0.01% 100 $19K New
SO The Southern Co. 0.01% 200 $19K New
MDLZ Mondelez International Inc. Class A 0.01% 320 $19K New
MO Altria Group Inc. 0.01% 257 $18K New
IWN iShares Russell 2000 Value E 0.01% 80 $18K New
SMTH Alps SMTH Cor BD Plus ETF 0.01% 680 $18K New
IYW iShares Ustechnology ETF 0.01% 68 $17K New
SMH Vaneck Semiconductor ETF 0.01% 26 $17K New
INTC Intel Corp. 0.01% 117 $16K New
IWP iShares Russell Mid-Cap Grow 0.01% 110 $16K New
DPG Duff & Phelps Utility & Inc. 0.01% 1,080 $16K New
ISRG Intuitive Surgical Inc. 0.01% 39 $16K New
JPST JPMorgan Ultra-Short Income 0.01% 304 $15K New
PSDM Pgim SHRT Duration Ms BD ETF 0.01% 301 $15K New
USMV iShares MSCI USA Min Vol Fac 0.01% 158 $15K New
EMR Emerson Electric Co. 0.01% 100 $14K New
NEE Nextera Energy Inc. 0.01% 160 $14K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 170 $14K New
C Citigroup Inc. 0.01% 100 $14K New
T AT&T Inc. 0.01% 651 $13K New
PLTR Palantir Technologies Inc. Class A 0.01% 115 $13K New
SGOV iShares 0-3 Month Treasury B 0.01% 130 $13K New
VTIP Vanguard Short-Term Tips 0.01% 250 $13K New
IPSC Century Therapeutics Inc. 0.01% 5,000 $12K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 400 $12K New
BTU Peabody Energy Corp. 0.00% 500 $12K New
ED Consolidated Edison Inc. 0.00% 100 $11K New
CF CF Industries Holdings Inc. 0.00% 100 $11K New
GIS General Mills Inc. 0.00% 305 $11K New
VDE Vanguard Energy ETF 0.00% 65 $10K New
HON Honeywell International Inc. 0.00% 42 $9K New
SPCX Space Exploration Techn Class A 0.00% 54 $9K New
HONA Honeywell Aerospace Inc. 0.00% 42 $9K New
NKE Nike Inc. Class B 0.00% 220 $9K Reduce -99.3%
EW Edwards Lifesciences Corp. 0.00% 99 $9K New
SBUX Starbucks Corp. 0.00% 86 $9K New
JPC Nuveen Prefered & Income Opp 0.00% 1,006 $8K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 612 $7K New
INTU Intuit Inc. 0.00% 26 $7K New
WTBA West Bancorporation 0.00% 250 $7K New
NNOX Nano-X Imaging Ltd. 0.00% 5,500 $6K New
ACN Accenture PLC Class A 0.00% 50 $6K New
DCRE DBL Comm Real Est Debt 0.00% 112 $6K New
CCI Crown Castle Inc. 0.00% 75 $6K New
CNP Centerpoint Energy Inc. 0.00% 125 $6K New
AZN Astrazeneca PLC 0.00% 27 $5K New
NIO Nio Inc. - ADR 0.00% 900 $5K New
GSK GSK PLC-Spon ADR 0.00% 80 $4K New
OIH Vaneck Oil Services ETF 0.00% 11 $4K New
YUMC Yum China Holdings Inc. 0.00% 100 $4K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 250 $4K New
ZM Zoom Communications Inc. 0.00% 46 $4K New
URNM Sprott Uranium Miners ETF 0.00% 73 $4K New
IEMG iShares Core MSCI Emerging 0.00% 45 $4K New
FPF First TR Interm Dur & Inc. 0.00% 201 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 200 $4K New
XLO Xilio Therapeutics Inc. 0.00% 321 $3K New
IXN iShares Global Tech ETF 0.00% 20 $3K New
CCL Carnival Corp. Ltd. 0.00% 100 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 9 $3K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 35 $3K New
DAPP Vaneck Digital Transformatio 0.00% 129 $3K New
LEVI Levi Strauss & Co. Class A 0.00% 100 $2K New
DTCR Global X Data Center & Digit 0.00% 79 $2K New
CLX Clorox Company 0.00% 25 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
IQLT iShares MSCI International Q 0.00% 42 $2K New
PANL Pangaea Logistics Solutions 0.00% 300 $2K New
CNH CNH Industrial NV 0.00% 154 $2K New
WBX Wallbox NV 0.00% 450 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $1K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 15 $1K New
CAG Conagra Brands Inc. 0.00% 100 $1K New
AVXL Anavex Life Sciences Corp. 0.00% 475 $1K New
GEHC GE Healthcare Technology 0.00% 18 $1K New
WMB Williams Cos Inc. 0.00% 15 $1K New
SLVM Sylvamo Corp. 0.00% 27 $1K New
LOUP Innovator Deepwater Frontier 0.00% 10 $986 New
VTRS Viatris Inc. 0.00% 60 $953 New
HLN Haleon PLC-ADR 0.00% 100 $933 New
CNBS Amplify Seymour Cannabis ETF 0.00% 30 $876 New
GFAI Guardforce AI Co. Ltd. 0.00% 2,000 $796 New
LUMN Lumen Technologies Inc. 0.00% 100 $768 New
KVUE Kenvue Inc. 0.00% 36 $688 New
HPQ HP Inc. 0.00% 30 $658 New
KHC The Kraft Heinz Co. 0.00% 24 $567 New
JD Jd.com Inc.-ADR 0.00% 20 $510 New
LFMD Lifemd Inc. 0.00% 100 $413 New
SOFI Sofi Technologies Inc. 0.00% 20 $359 New
POWW Outdoor Holding Co. 0.00% 125 $285 New
WPRT Westport Fuel Systems Inc. 0.00% 124 $280 New
RIVN Rivian Automotive Inc. Class A 0.00% 15 $260 New
SSYS Stratasys Ltd. 0.00% 25 $214 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 70 $211 New
SNDL SNDL Inc. 0.00% 100 $135 New
LCID Lucid Group Inc. 0.00% 18 $120 New
DLPN Dolphin Entertainment Inc. 0.00% 50 $58 New
PHUN Phunware Inc. 0.00% 18 $37 New
SCLX Scilex Holding Co. 0.00% 4 $31 New
XOS Xos Inc. 0.00% 4 $12 New
TLRY Tilray Brands Inc. 0.00% 1 $4 New

Portfolio Sells Q1 2026 → Q2 2026

NKE Nike Inc. Class B Reduce -99.3% 0.00% −1.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.61
EA Electronic Arts Inc. Sold out 0.00% −0.21
TSN Tyson Foods Inc. Class A Reduce -13.1% 0.12% −0.10
META Meta Platforms Inc. Class A Reduce -8.8% 0.12% −0.07
GOOG Alphabet Inc. Class C Reduce -2.1% 0.14% −0.03

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +24.9% 2.80% +1.21
EFA iShares MSCI Eafe ETF New 1.04% +1.04
BND Vanguard Total Bond Market Add +272.4% 1.23% +0.75
SCI Service Corp. International New 0.56% +0.56
QCOM Qualcomm Inc. Add +35.9% 1.98% +0.52
NFLX Netflix Inc. New 0.49% +0.49
BOND PIMCO Active Bond Exchange-T New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +27.8% 4.03% +0.37
QGRO American Century US Quality Add +103.2% 0.94% +0.35
TGRW T Rowe Price Growth Stock Et Add +82.5% 1.05% +0.35
FBND Fidelity Total Bond ETF New 0.29% +0.29
STT State Street Corp. Add +27.1% 1.74% +0.27
VGT Vanguard Info Tech ETF Add +40.4% 1.03% +0.26
PYLD PIMCO Multisector Bond Actv New 0.21% +0.21
VCRB Vanguard Core Bond ETF New 0.21% +0.21
TROW T Rowe Price Group Inc. Add +39.2% 1.13% +0.20
VXUS Vanguard Total Intl Stock Add +95.0% 0.53% +0.18
PFG Principal Financial Group New 0.17% +0.17
AMZN Amazon.com Inc. Add +44.9% 1.26% +0.16
DFLV Dim US Large Cap Value ETF Add +111.6% 0.40% +0.15
CSCO Cisco Systems Inc. New 0.15% +0.15
EMEQ Nomura Focused Emerging Mark Add +43.3% 0.37% +0.14
PMBS PIMCO MBS Active ETF New 0.14% +0.14
CMI Cummins Inc. Add +15.9% 1.98% +0.12
TKR Timken Co. Add +14.4% 0.95% +0.12
JAVA JPMorgan Active Value ETF Add +94.4% 0.36% +0.12
VCIT Vanguard Int-Term Corporate New 0.12% +0.12
IGIB iShares 5-10Y Inv Grade Corp. New 0.12% +0.12
HSY The Hershey Co. New 0.11% +0.11
JPLD JPMorgan Ltd. Duration ETF New 0.10% +0.10
JCPB JPMorgan Core Plus Bond ETF New 0.10% +0.10
IVV iShares Core S&P 500 ETF New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.09% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
DFIP Dimensional Inflation-Protec New 0.09% +0.09
KO The Coca-Cola Co. Add +54.5% 0.72% +0.09
NUE Nucor Corp. Add +17.0% 1.32% +0.09
IWF iShares Russell 1000 Growth New 0.08% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +59.8% 0.46% +0.08
PG The Procter & Gamble Co. New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
TMSL T.rowe PRC Small-Mid Cap ETF Add +76.6% 0.22% +0.07
VWOB Vanguard Emerg MKTS Gov BND New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +68.8% 0.28% +0.07
CAT Caterpillar Inc. Add +9.8% 0.49% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
FXR First Trust Indst/Producers New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +51.9% 0.40% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +35.7% 0.56% +0.06
SRLN SS Blackstone Sr Loan ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$243.7MBKMI, AAPL, GOOGL, MSFT, BRK.B
Q1 2026 104$169.2MBKMI, AAPL, BRK.B, GOOGL, MSFT
Q4 2025 90$155.8MAAPL, MSFT, GOOGL, BRK.B, WMT
Q3 2025 84$153.6MMSFT, AAPL, ORCL, BRK.B, GOOGL
Q2 2025 87$142.5MMSFT, AAPL, BRK.B, ORCL, BRK.A
Q1 2025 88$137.6MAAPL, BRK.B, MSFT, BRK.A, GOOGL
Q4 2024 92$142.9MAAPL, MSFT, BRK.B, BRK.A, GOOGL
Q3 2024 105$163.8MAAPL, MSFT, BRK.B, BRK.A, XOM
Q2 2024 92$138.7MMSFT, AAPL, BRK.B, GOOGL, BRK.A
Q1 2024 90$141.9MMSFT, BRK.B, AAPL, BRK.A, XOM