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SECURITY NATIONAL BANK OF SO DAK
Period ended Jun 30, 2026 · Latest filing Sep 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $216,577,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST II · MUNICIPAL INTER · 05613H704 · shares: $12,460,640
- APPLE INC · COM · 037833100 · shares: $11,131,100
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,545,631
- MICROSOFT CORP · COM · 594918104 · shares: $7,068,170
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,433,381
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,187,072
- QUALCOMM INC · COM · 747525103 · shares: $5,030,723
- WALMART INC · COM · 931142103 · shares: $4,580,801
- CUMMINS INC · COM · 231021106 · shares: $4,496,790
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,289,967
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 442,926 shares | $11,711,805 |
| APPLE INC | COM | 037833100 | — | 38,028 shares | $11,003,782 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,084 shares | $10,393,749 |
| MICROSOFT CORP | COM | 594918104 | — | 18,474 shares | $6,890,985 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,990 shares | $6,433,381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,075 shares | $6,041,959 |
| QUALCOMM INC | COM | 747525103 | — | 26,644 shares | $4,923,545 |
| CUMMINS INC | COM | 231021106 | — | 6,155 shares | $4,389,808 |
| WALMART INC | COM | 931142103 | — | 37,625 shares | $4,261,408 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,535 shares | $4,131,802 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,229 shares | $4,121,679 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,219 shares | $4,120,427 |
| ORACLE CORP | COM | 68389X105 | — | 27,263 shares | $3,995,393 |
| ABBVIE INC | COM | 00287Y109 | — | 15,174 shares | $3,818,385 |
| AFLAC INC | COM | 001055102 | — | 31,510 shares | $3,694,548 |
| RTX CORPORATION | COM | 75513E101 | — | 18,936 shares | $3,592,632 |
| NUCOR CORP | COM | 670346105 | — | 15,469 shares | $3,445,608 |
| STATE STR CORP | COM | 857477103 | — | 19,740 shares | $3,347,904 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,917 shares | $3,133,144 |
| LINDE PLC | SHS | G54950103 | — | 6,016 shares | $3,121,684 |
| UNION PAC CORP | COM | 907818108 | — | 10,583 shares | $2,878,576 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,669 shares | $2,730,231 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,247 shares | $2,558,476 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,733 shares | $2,531,243 |
| HOME DEPOT INC | COM | 437076102 | — | 6,846 shares | $2,414,447 |
| WABTEC | COM | 929740108 | — | 8,858 shares | $2,388,117 |
| TIMKEN CO | COM | 887389104 | — | 16,320 shares | $2,371,622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,527 shares | $2,357,522 |
| AMAZON COM INC | COM | 023135106 | — | 9,722 shares | $2,317,022 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,127 shares | $2,286,059 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,578 shares | $2,132,530 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,326 shares | $2,116,601 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,902 shares | $2,076,613 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,212 shares | $2,036,396 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,060 shares | $2,012,905 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,193 shares | $1,997,845 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,715 shares | $1,903,444 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,722 shares | $1,848,932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,834 shares | $1,848,257 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,131 shares | $1,763,979 |
| COCA COLA CO | COM | 191216100 | — | 21,169 shares | $1,720,405 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,036 shares | $1,709,443 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,175 shares | $1,700,439 |
| SNAP ON INC | COM | 833034101 | — | 4,214 shares | $1,695,512 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,885 shares | $1,687,905 |
| PEPSICO INC | COM | 713448108 | — | 12,463 shares | $1,687,490 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,426 shares | $1,556,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,014 shares | $1,482,493 |
| CORNING INC | COM | 219350105 | — | 5,514 shares | $1,408,441 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,658 shares | $1,403,890 |
| SLB LIMITED | COM STK | 806857108 | — | 27,191 shares | $1,264,110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,786 shares | $1,260,943 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 10,646 shares | $1,256,760 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,110 shares | $1,245,823 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,520 shares | $1,219,297 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 19,158 shares | $1,162,316 |
| SERVICE CORP INTL | COM | 817565104 | — | 14,450 shares | $1,097,622 |
| NETFLIX INC. | COM | 64110L106 | — | 14,540 shares | $1,038,156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,554 shares | $1,024,390 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,494 shares | $1,006,642 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,450 shares | $985,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,617 shares | $924,665 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,919 shares | $869,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,111 shares | $832,017 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,043 shares | $828,966 |
| BROADCOM INC | COM | 11135F101 | — | 2,084 shares | $787,231 |
| ELI LILLY & CO | COM | 532457108 | — | 638 shares | $765,236 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 28,320 shares | $748,835 |
| FORTIVE CORP | COM | 34959J108 | — | 12,159 shares | $742,793 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,011 shares | $734,908 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,712 shares | $729,417 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,109 shares | $696,174 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,158 shares | $693,097 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,170 shares | $640,940 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,550 shares | $630,555 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 13,138 shares | $626,945 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,000 shares | $602,060 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 22,389 shares | $593,756 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,700 shares | $575,025 |
| CISCO SYS INC | COM | 17275R102 | — | 4,758 shares | $558,875 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,625 shares | $557,535 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 789 shares | $541,893 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 25,646 shares | $530,103 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 12,977 shares | $527,775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,796 shares | $525,033 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,648 shares | $513,443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,107 shares | $511,980 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,162 shares | $497,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,899 shares | $469,511 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,468 shares | $467,459 |
| TESLA INC | COM | 88160R101 | — | 1,073 shares | $451,304 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 8,985 shares | $443,679 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,689 shares | $440,195 |
| VISA INC | COM CL A | 92826C839 | — | 1,277 shares | $438,126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 567 shares | $417,539 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,059 shares | $401,735 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,955 shares | $393,621 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 5,042 shares | $367,360 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,513 shares | $352,660 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,288 shares | $341,921 |