Security National Bank

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
473
Total value ($000)
$864,983
Net value change ($000)
+27,071 (3.2%)
New positions
96
Sold out positions
14
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 10,727 12.8%
MSFT 8,285 42.1%
AAPL 5,695 17.7%
PANW 4,387 15.2%
GLDM 4,334 NEW
SPACE EXPLORATION TECHN CORP 4,245 NEW
GOLDMAN SACHS ETF TR 3,641 NEW
ICSH 3,550 NEW
FBTC 3,522 NEW
IALT 3,444 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -8,046 -37.9%
KLAC -6,972 -33.5%
JEPI -3,720 -94.9%
CDX -3,662 -100.0%
FPS -3,131 -28.1%
OUNZ -3,102 -25.0%
MTH -2,593 -25.0%
IBIT -2,473 -100.0%
TE -2,200 -59.3%
ASML -2,148 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type