SECURITY NATIONAL BANK OF SO DAK
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.2%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.8% | $47,208,185 |
| Technology | 21.1% | $45,735,782 |
| Industrials | 13.2% | $28,513,722 |
| Financial Services | 10.6% | $23,043,090 |
| Healthcare | 8.6% | $18,571,258 |
| Communication Services | 7.1% | $15,282,648 |
| Consumer Defensive | 6.4% | $13,769,978 |
| Consumer Cyclical | 3.8% | $8,225,300 |
| Basic Materials | 3.3% | $7,095,271 |
| Energy | 2.2% | $4,684,725 |
| Real Estate | 1.9% | $4,100,082 |
| Utilities | 0.1% | $314,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +19,390 | 23,193 | $1,997,845 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +16,878 | 19,287 | $2,305,182 | |
| BKMI | +12,159 | 471,246 | $12,460,686 | ||
| NFLX | Netflix Inc | +12,105 | 14,725 | $1,051,365 | |
| VO | VANGUARD MID-CAP INDEX FUND | +9,539 | 12,494 | $1,006,641 | |
| QGRO | American Century U.S. Quality Growth ETF | +6,918 | 10,646 | $1,256,760 | |
| CGXU | Capital Group International Focus Equity ETF | +5,282 | 20,109 | $696,173 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +4,158 | 10,011 | $734,907 | |
| TGRW | T. Rowe Price Growth Stock ETF | +1,896 | 13,138 | $626,945 | |
| DFIS | Dimensional International Small Cap ETF | +1,734 | 8,798 | $308,193 | |
| VXUS | Vanguard Total International Stock ETF | +1,564 | 5,468 | $467,459 | |
| FNDF | Schwab Fundamental International Equity ETF | +1,505 | 8,899 | $469,511 | |
| DFLV | Dimensional US Large Cap Value ETF | +1,310 | 9,955 | $393,620 | |
| VEA | Vanguard FTSE Developed Markets ETF | +730 | 26,715 | $1,903,443 | |
| JAVA | JPMorgan Active Value ETF | +716 | 5,059 | $401,735 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | +581 | 6,110 | $267,923 | |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | +459 | 5,042 | $367,360 | |
| CMCSA | Comcast Corp | +340 | 30,252 | $742,686 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +320 | 8,796 | $525,033 | |
| CTSH | Cognizant Technology Solutions Corp | +290 | 25,780 | $998,458 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +252 | 5,162 | $497,771 | |
| TROW | Price T Rowe Group Inc | +197 | 15,206 | $1,728,769 | |
| BAH | Booz Allen Hamilton Holding Corp | +158 | 19,348 | $1,173,842 | |
| VOO | VANGUARD 500 INDEX FUND | +124 | 789 | $541,893 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +123 | 2,107 | $511,979 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −34,050 | 615 | $25,245 | |
| PYPL | PayPal Holdings, Inc. | −13,521 | 220 | $9,499 | |
| NVDA | Nvidia Corp | −8,665 | 10,183 | $2,037,516 | |
| AAPL | Apple Inc. | −4,893 | 38,468 | $11,131,100 | |
| AMZN | Amazon Com Inc | −4,219 | 9,792 | $2,333,824 | |
| BRK-B | Berkshire Hathaway Inc | −3,534 | 12,365 | $6,187,322 | |
| — | −3,418 | 180 | $36,907 | ||
| KO | Coca Cola Co | −3,026 | 21,419 | $1,740,721 | |
| WMT | Walmart Inc. | −2,985 | 40,445 | $4,580,800 | |
| AVGO | Broadcom Inc. | −2,530 | 2,084 | $787,231 | |
| AFL | Aflac Inc | −2,520 | 32,010 | $3,753,172 | |
| CL | Colgate Palmolive Co | −2,513 | 22,497 | $2,062,524 | |
| MSFT | Microsoft Corp | −2,151 | 18,949 | $7,068,355 | |
| RTX | RTX Corp | −2,076 | 19,430 | $3,686,453 | |
| PG | PROCTER & GAMBLE Co | −1,893 | 407 | $59,682 | |
| GOOG | Alphabet Inc. | −1,676 | 2,617 | $924,664 | |
| CVX | Chevron Corp | −1,604 | 91 | $15,084 | |
| JPM | Jpmorgan Chase & Co | −1,597 | 7,839 | $2,565,938 | |
| ORCL | Oracle Corp | −1,476 | 27,803 | $4,074,529 | |
| VZ | Verizon Communications Inc | −1,382 | 35,489 | $1,502,603 | |
| ABT | Abbott Laboratories | −1,355 | 23,716 | $2,151,989 | |
| XOM | ExxonMobil Holdings Corp | −1,336 | 23,062 | $3,153,036 | |
| CSCO | Cisco Systems, Inc. | −1,041 | 4,758 | $558,874 | |
| ABBV | AbbVie Inc. | −980 | 15,494 | $3,898,909 | |
| HON | Honeywell International Inc | −938 | 123 | $27,539 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCI | Service Corp International | 14,665 | $1,113,953 | |
| PYLD | 22,389 | $593,756 | ||
| VCRB | VANGUARD CORE BOND ETF | 6,648 | $513,444 | |
| PMBS | 8,985 | $443,679 | ||
| TSN | Tyson Foods, Inc. | 7,689 | $440,195 | |
| JCPB | JPMorgan Core Plus Bond ETF | 7,513 | $352,660 | |
| DFIP | Dimensional Inflation-Protected Securities Portfolio ETF | 8,288 | $341,921 | |
| LNT | Alliant Energy Corp | 2,630 | $200,642 | |
| BAC | Bank Of America Corp | 3,348 | $190,769 | |
| SPY | Spdr S&P 500 ETF Trust | 255 | $190,426 | |
| UTHR | UNITED THERAPEUTICS Corp | 330 | $178,803 | |
| WOR | Worthington Enterprises, Inc. | 3,299 | $177,354 | |
| BRHY | 3,447 | $175,996 | ||
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3,269 | $175,888 | |
| EMR | Emerson Electric Co | 1,200 | $171,780 | |
| FUL | Fuller H B Co | 2,900 | $169,041 | |
| CPAY | Corpay, Inc. | 480 | $159,969 | |
| AMD | Advanced Micro Devices Inc | 270 | $156,845 | |
| APH | Amphenol Corp | 858 | $151,282 | |
| BMI | Badger Meter Inc | 1,000 | $148,380 | |
| MO | Altria Group, Inc. | 1,785 | $128,430 | |
| CVNA | Carvana Co. | 1,840 | $121,108 | |
| MRK | Merck & Co., Inc. | 929 | $119,376 | |
| COF | Capital One Financial Corp | 590 | $118,365 | |
| WS | Worthington Steel, Inc. | 3,299 | $110,780 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 49,038 | $1,428,476 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,737 | $390,771 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,838 | $265,976 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 8,691 | $265,075 | |
| ISRG | Intuitive Surgical Inc | 449 | $206,984 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKMI |
|
Added | 471,246 | $12,460,686 | 5.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,468 | $11,131,100 | 5.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,509 | $10,545,631 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,949 | $7,068,355 | 3.26% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 40,990 | $6,433,380 | 2.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,365 | $6,187,322 | 2.86% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 27,224 | $5,030,722 | 2.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 40,445 | $4,580,800 | 2.12% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,305 | $4,496,788 | 2.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,900 | $4,289,966 | 1.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 8,489 | $4,256,044 | 1.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,469 | $4,182,631 | 1.93% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 27,803 | $4,074,529 | 1.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,494 | $3,898,909 | 1.80% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 32,010 | $3,753,172 | 1.73% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,430 | $3,686,453 | 1.70% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 15,569 | $3,467,994 | 1.60% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 19,905 | $3,375,888 | 1.56% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,143 | $3,187,848 | 1.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,062 | $3,153,036 | 1.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,813 | $2,941,136 | 1.36% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 21,969 | $2,768,094 | 1.28% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 14,482 | $2,600,677 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,839 | $2,565,938 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,021 | $2,476,166 | 1.14% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 9,058 | $2,442,036 | 1.13% | |
| TKR |
Timken Co
Industrials
|
Reduced | 16,790 | $2,439,922 | 1.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 10,597 | $2,373,197 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,792 | $2,333,824 | 1.08% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 19,287 | $2,305,182 | 1.06% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 10,840 | $2,185,451 | 1.01% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 23,716 | $2,151,989 | 0.99% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 11,097 | $2,113,755 | 0.98% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 22,497 | $2,062,524 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,183 | $2,037,516 | 0.94% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 23,193 | $1,997,845 | 0.92% | |
|
|
Reduced | 10,056 | $1,912,550 | 0.88% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 26,715 | $1,903,443 | 0.88% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,974 | $1,886,256 | 0.87% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 17,473 | $1,799,194 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,419 | $1,740,721 | 0.80% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 15,206 | $1,728,769 | 0.80% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 19,401 | $1,720,480 | 0.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,668 | $1,715,247 | 0.79% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 4,254 | $1,711,809 | 0.79% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Held | 29,885 | $1,687,904 | 0.78% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 14,676 | $1,583,980 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 35,489 | $1,502,603 | 0.69% | |
| O |
Realty Income Corp
Real Estate
|
Added | 23,007 | $1,425,513 | 0.66% | |
| GLW |
Corning Inc
Technology
|
Reduced | 5,514 | $1,408,441 | 0.65% |
Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.