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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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13F filer, CIK 894309, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported $169,162,786 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894309-26-000002

Period
2026-03-31
Reported value
$169M
Holdings
104
Top 10 weight
35.54%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKMInew+446,726$11.7M
CGXUnew+57,290$1.69M
TGRWnew+29,387$1.19M
QGROnew+9,560$1M
AMZNadded+3,158$658K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-7,908-$983K
VTexited-5,011-$707K
GOOGLreduced-1,707-$491K
LRCXreduced-1,387-$296K
NUEreduced-1,717-$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000894309-26-000002, largest first. % of portfolio is the value over $169,162,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,726 shares 446,726$11.7M6.89%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 31,388 shares; 2025Q1: 31,384 shares; 2025Q2: 31,361 shares; 2025Q3: 31,243 shares; 2025Q4: 31,610 shares; 2026Q1: 30,634 shares 30,634$7.77M4.6%-976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,705 shares; 2025Q1: 13,051 shares; 2025Q2: 12,456 shares; 2025Q3: 12,520 shares; 2025Q4: 13,187 shares; 2026Q1: 13,861 shares 13,861$6.64M3.93%+674Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 22,943 shares; 2025Q1: 23,529 shares; 2025Q2: 23,669 shares; 2025Q3: 23,459 shares; 2025Q4: 23,193 shares; 2026Q1: 21,486 shares 21,486$6.18M3.65%-1,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 15,868 shares; 2025Q1: 15,769 shares; 2025Q2: 16,132 shares; 2025Q3: 16,458 shares; 2025Q4: 16,304 shares; 2026Q1: 16,459 shares 16,459$6.09M3.6%+155Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,598 shares; 2025Q1: 35,683 shares; 2025Q2: 36,052 shares; 2025Q3: 52,085 shares; 2025Q4: 50,999 shares; 2026Q1: 43,091 shares 43,091$5.36M3.17%-7,908Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M2.97%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,444 shares; 2024Q4: 32,068 shares; 2025Q1: 27,097 shares; 2025Q2: 27,782 shares; 2025Q3: 27,157 shares; 2025Q4: 27,315 shares; 2026Q1: 25,966 shares 25,966$4.41M2.6%-1,349Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 33,724 shares; 2025Q1: 32,561 shares; 2025Q2: 32,416 shares; 2025Q3: 32,586 shares; 2025Q4: 32,526 shares; 2026Q1: 31,818 shares 31,818$3.49M2.06%-708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 14,913 shares; 2025Q1: 14,404 shares; 2025Q2: 14,389 shares; 2025Q3: 14,439 shares; 2025Q4: 14,587 shares; 2026Q1: 14,265 shares 14,265$3.49M2.06%-322Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,456 shares; 2025Q1: 23,477 shares; 2025Q2: 23,519 shares; 2025Q3: 23,204 shares; 2025Q4: 22,219 shares; 2026Q1: 22,409 shares 22,409$3.3M1.95%+190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 13,517 shares; 2025Q1: 13,389 shares; 2025Q2: 15,337 shares; 2025Q3: 15,382 shares; 2025Q4: 15,332 shares; 2026Q1: 14,969 shares 14,969$3.26M1.92%-363Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,647 shares; 2025Q1: 6,414 shares; 2025Q2: 6,404 shares; 2025Q3: 6,417 shares; 2025Q4: 6,385 shares; 2026Q1: 5,853 shares 5,853$3.15M1.86%-532Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,648 shares; 2025Q1: 6,527 shares; 2025Q2: 6,549 shares; 2025Q3: 6,514 shares; 2025Q4: 6,489 shares; 2026Q1: 6,223 shares 6,223$3.06M1.81%-266Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: 14,440 shares; 2025Q2: 14,535 shares; 2025Q3: 14,390 shares; 2025Q4: 14,328 shares; 2026Q1: 14,153 shares 14,153$2.96M1.75%-175Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,307 shares; 2025Q1: 11,716 shares; 2025Q2: 14,061 shares; 2025Q3: 14,116 shares; 2025Q4: 13,981 shares; 2026Q1: 12,594 shares 12,594$2.69M1.59%-1,387Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,557 shares; 2025Q1: 17,235 shares; 2025Q2: 17,120 shares; 2025Q3: 17,025 shares; 2025Q4: 16,965 shares; 2026Q1: 16,716 shares 16,716$2.6M1.54%-249Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 37,368 shares; 2025Q1: 36,256 shares; 2025Q2: 35,059 shares; 2025Q3: 34,986 shares; 2025Q4: 34,763 shares; 2026Q1: 40,509 shares 40,509$2.6M1.53%+5,746Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,551 shares; 2025Q1: 20,746 shares; 2025Q2: 20,714 shares; 2025Q3: 20,687 shares; 2025Q4: 20,578 shares; 2026Q1: 19,645 shares 19,645$2.49M1.47%-933Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,063 shares; 2025Q1: 19,097 shares; 2025Q2: 19,318 shares; 2025Q3: 19,386 shares; 2025Q4: 19,313 shares; 2026Q1: 19,240 shares 19,240$2.48M1.46%-73Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,239 shares; 2025Q1: 14,255 shares; 2025Q2: 14,275 shares; 2025Q3: 14,335 shares; 2025Q4: 14,325 shares; 2026Q1: 13,544 shares 13,544$2.44M1.44%-781Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 44,983 shares; 2025Q1: 46,486 shares; 2025Q2: 47,578 shares; 2025Q3: 47,315 shares; 2025Q4: 47,250 shares; 2026Q1: 47,297 shares 47,297$2.37M1.4%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,637 shares; 2025Q1: 12,083 shares; 2025Q2: 11,949 shares; 2025Q3: 11,932 shares; 2025Q4: 11,851 shares; 2026Q1: 11,216 shares 11,216$2.16M1.28%-635Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,439 shares; 2024Q4: 14,832 shares; 2025Q1: 14,097 shares; 2025Q2: 14,057 shares; 2025Q3: 14,077 shares; 2025Q4: 14,020 shares; 2026Q1: 12,303 shares 12,303$2.08M1.23%-1,717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 6,827 shares; 2025Q1: 7,029 shares; 2025Q2: 11,549 shares; 2025Q3: 7,084 shares; 2025Q4: 7,080 shares; 2026Q1: 7,024 shares 7,024$2.07M1.22%-56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,625 shares; 2025Q1: 8,520 shares; 2025Q2: 8,516 shares; 2025Q3: 8,571 shares; 2025Q4: 8,626 shares; 2026Q1: 8,386 shares 8,386$2.03M1.2%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,350 shares; 2025Q1: 6,305 shares; 2025Q2: 6,322 shares; 2025Q3: 6,345 shares; 2025Q4: 6,347 shares; 2026Q1: 6,184 shares 6,184$2.03M1.2%-163Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,422 shares; 2025Q1: 35,745 shares; 2025Q2: 35,815 shares; 2025Q3: 35,905 shares; 2025Q4: 35,765 shares; 2026Q1: 33,226 shares 33,226$2.03M1.2%-2,539Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,716 shares; 2025Q1: 8,300 shares; 2025Q2: 8,244 shares; 2025Q3: 8,274 shares; 2025Q4: 8,249 shares; 2026Q1: 7,901 shares 7,901$1.97M1.17%-348Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,332 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,023 shares; 2025Q4: 4,002 shares; 2026Q1: 3,845 shares 3,845$1.91M1.13%-157Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,525 shares; 2025Q1: 9,255 shares; 2025Q2: 9,265 shares; 2025Q3: 9,327 shares; 2025Q4: 9,337 shares; 2026Q1: 9,297 shares 9,297$1.89M1.12%-40Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,960 shares; 2026Q1: 10,929 shares 10,929$1.86M1.1%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 5,595 shares; 2025Q4: 5,711 shares; 2026Q1: 8,869 shares 8,869$1.85M1.09%+3,158Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,737 shares; 2025Q1: 17,180 shares; 2025Q2: 18,705 shares; 2025Q3: 17,315 shares; 2025Q4: 17,125 shares; 2026Q1: 17,978 shares 17,978$1.85M1.09%+853Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,269 shares; 2025Q1: 14,853 shares; 2025Q2: 14,777 shares; 2025Q3: 14,745 shares; 2025Q4: 14,605 shares; 2026Q1: 14,174 shares 14,174$1.8M1.07%-431Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 25,193 shares; 2025Q1: 30,224 shares; 2025Q2: 31,709 shares; 2025Q3: 31,794 shares; 2025Q4: 31,777 shares; 2026Q1: 32,730 shares 32,730$1.73M1.02%+953Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,290 shares 57,290$1.69M1%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,292 shares; 2025Q1: 8,975 shares; 2025Q2: 8,976 shares; 2025Q3: 8,931 shares; 2025Q4: 8,906 shares; 2026Q1: 8,677 shares 8,677$1.65M0.97%-229Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,082 shares; 2025Q1: 20,287 shares; 2025Q2: 20,332 shares; 2025Q3: 20,487 shares; 2025Q4: 20,582 shares; 2026Q1: 20,940 shares 20,940$1.63M0.97%+358Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 32,979 shares; 2025Q1: 32,269 shares; 2025Q2: 32,414 shares; 2025Q3: 32,609 shares; 2025Q4: 32,549 shares; 2026Q1: 30,917 shares 30,917$1.59M0.94%-1,632Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,761 shares; 2025Q1: 15,734 shares; 2025Q2: 16,194 shares; 2025Q3: 16,379 shares; 2025Q4: 16,404 shares; 2026Q1: 17,394 shares 17,394$1.57M0.93%+990Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,237 shares; 2025Q1: 9,659 shares; 2025Q2: 9,709 shares; 2025Q3: 9,759 shares; 2025Q4: 9,707 shares; 2026Q1: 9,248 shares 9,248$1.56M0.92%-459Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 24,837 shares; 2025Q1: 24,692 shares; 2025Q2: 24,737 shares; 2025Q3: 24,947 shares; 2025Q4: 24,882 shares; 2026Q1: 25,452 shares 25,452$1.56M0.92%+570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 9,257 shares; 2025Q1: 9,224 shares; 2025Q2: 9,174 shares; 2025Q3: 9,169 shares; 2025Q4: 9,279 shares; 2026Q1: 9,200 shares 9,200$1.43M0.84%-79Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 16,715 shares; 2025Q1: 15,295 shares; 2025Q2: 15,195 shares; 2025Q3: 15,205 shares; 2025Q4: 15,159 shares; 2026Q1: 13,916 shares 13,916$1.4M0.83%-1,243Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,002 shares; 2025Q1: 3,903 shares; 2025Q2: 3,900 shares; 2025Q3: 3,918 shares; 2025Q4: 3,906 shares; 2026Q1: 3,802 shares 3,802$1.38M0.82%-104Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,068 shares; 2025Q1: 16,151 shares; 2025Q2: 16,111 shares; 2025Q3: 16,241 shares; 2025Q4: 16,251 shares; 2026Q1: 16,146 shares 16,146$1.38M0.81%-105Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,529 shares; 2025Q1: 15,706 shares; 2025Q2: 15,673 shares; 2025Q3: 15,755 shares; 2025Q4: 15,762 shares; 2026Q1: 15,455 shares 15,455$1.37M0.81%-307Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 23,645 shares; 2025Q3: 23,645 shares; 2025Q4: 23,645 shares; 2026Q1: 23,765 shares 23,765$1.35M0.8%+120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 42,186 shares; 2025Q1: 46,139 shares; 2025Q2: 46,734 shares; 2025Q3: 47,214 shares; 2025Q4: 46,785 shares; 2026Q1: 46,120 shares 46,120$1.32M0.78%-665Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,867 shares 1,867$1.3M0.77%+292Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,113 shares; 2025Q1: 12,182 shares; 2025Q2: 12,210 shares; 2025Q3: 12,305 shares; 2025Q4: 12,283 shares; 2026Q1: 12,866 shares 12,866$1.26M0.74%+583Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,814 shares; 2025Q1: 4,833 shares; 2025Q2: 4,844 shares; 2025Q3: 4,879 shares; 2025Q4: 4,862 shares; 2026Q1: 4,747 shares 4,747$1.24M0.73%-115Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,387 shares 29,387$1.19M0.7%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,425 shares; 2025Q1: 16,159 shares; 2025Q2: 13,989 shares; 2025Q3: 14,089 shares; 2025Q4: 14,253 shares; 2026Q1: 13,947 shares 13,947$1.06M0.63%-306Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares; 2025Q4: 10,398 shares; 2026Q1: 10,398 shares 10,398$1.05M0.62%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,719 shares; 2025Q1: 19,602 shares; 2025Q2: 21,092 shares; 2025Q3: 21,452 shares; 2025Q4: 21,387 shares; 2026Q1: 22,854 shares 22,854$1.03M0.61%+1,467Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,560 shares 9,560$1M0.59%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 813 shares; 2025Q1: 1,233 shares; 2025Q2: 1,228 shares; 2025Q3: 1,219 shares; 2025Q4: 1,207 shares; 2026Q1: 1,940 shares 1,940$847K0.5%+733Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,961 shares; 2025Q1: 7,220 shares; 2025Q2: 7,230 shares; 2025Q3: 7,290 shares; 2025Q4: 7,300 shares; 2026Q1: 8,713 shares 8,713$841K0.5%+1,413Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 487 shares; 2025Q1: 431 shares; 2025Q2: 424 shares; 2025Q3: 417 shares; 2025Q4: 407 shares; 2026Q1: 1,360 shares 1,360$813K0.48%+953Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,536 shares; 2025Q1: 10,350 shares; 2025Q2: 10,200 shares; 2025Q3: 10,251 shares; 2025Q4: 10,279 shares; 2026Q1: 10,947 shares 10,947$806K0.48%+668Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 864 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,030 shares 1,030$730K0.43%-34Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 22,108 shares; 2025Q1: 20,680 shares; 2025Q2: 20,730 shares; 2025Q3: 20,870 shares; 2025Q4: 20,860 shares; 2026Q1: 19,405 shares 19,405$693K0.41%-1,455Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$681K0.4%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,390 shares 13,390$655K0.39%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,809 shares; 2025Q1: 10,767 shares; 2025Q2: 10,700 shares; 2025Q3: 10,785 shares; 2025Q4: 10,745 shares; 2026Q1: 10,902 shares 10,902$603K0.36%+157Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,777 shares 7,777$600K0.35%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,918 shares; 2025Q1: 2,118 shares; 2025Q2: 2,103 shares; 2025Q3: 2,104 shares; 2025Q4: 2,094 shares; 2026Q1: 2,966 shares 2,966$582K0.34%+872Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$564K0.33%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,269 shares; 2025Q1: 17,069 shares; 2025Q2: 19,273 shares; 2025Q3: 19,331 shares; 2025Q4: 19,289 shares; 2026Q1: 17,761 shares 17,761$463K0.27%-1,528Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 6,304 shares; 2025Q4: 6,304 shares; 2026Q1: 6,304 shares 6,304$452K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 9,320 shares; 2025Q1: 7,870 shares; 2025Q2: 3,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,465 shares; 2026Q1: 2,415 shares 2,415$421K0.25%-50Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,618 shares 11,618$415K0.25%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,671 shares 5,671$407K0.24%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: 2,284 shares; 2025Q3: 2,289 shares; 2025Q4: 2,284 shares; 2026Q1: 4,555 shares 4,555$404K0.24%+2,271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,969 shares; 2025Q1: 2,883 shares; 2025Q2: 3,283 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares; 2026Q1: 3,289 shares 3,289$396K0.23%-113Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,732 shares 8,732$394K0.23%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,691 shares; 2025Q1: 22,691 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,370 shares; 2026Q1: 5,970 shares 5,970$382K0.23%-400Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares 9,265$370K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276$366K0.22%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,674 shares; 2025Q1: 9,414 shares; 2025Q2: 9,389 shares; 2025Q3: 9,394 shares; 2025Q4: 1,919 shares; 2026Q1: 1,719 shares 1,719$350K0.21%-200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,581 shares; 2025Q1: 5,540 shares; 2025Q2: 5,496 shares; 2025Q3: 5,470 shares; 2025Q4: 5,408 shares; 2026Q1: 6,451 shares 6,451$349K0.21%+1,043Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$345K0.2%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 9,450 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares; 2025Q4: 11,070 shares; 2026Q1: 10,930 shares 10,930$335K0.2%-140Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,944 shares; 2025Q1: 3,311 shares; 2025Q2: 3,130 shares; 2025Q3: 3,133 shares; 2025Q4: 3,143 shares; 2026Q1: 3,459 shares 3,459$331K0.2%+316Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 570 shares 570$326K0.19%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 989 shares; 2025Q1: 940 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 923 shares; 2026Q1: 1,110 shares 1,110$291K0.17%+187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,555 shares; 2025Q2: 2,165 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$288K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 965 shares 965$277K0.16%-80Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$271K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$266K0.16%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 25,108 shares; 2025Q1: 25,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050$263K0.16%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$256K0.15%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,939 shares 6,939$254K0.15%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$253K0.15%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,038 shares 7,038$237K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$224K0.13%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 436 shares; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares 394$222K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 836 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 696 shares 696$210K0.12%-15Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$53.2K0.03%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$44.5K0.03%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,650 shares; 2026Q1: 26,650 shares 26,650$41.6K0.02%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,255 shares; 2026Q1: 33,255 shares 33,255$28.2K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F5,011$707Kshares
AVGOBROADCOM INC652$226Kshares
CSCOCISCO SYS INC2,632$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894309-26-000002 base2026-05-15acceptance time not in the bulk data set