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Portfolio (Quarterly) Guide ↗

Security National Bank

· CIK 0001719739
13F Portfolio $687M AUM 501 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New 97 Added 42 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SPMD SPDR SERIES TRUST 53 $3K SOLD
22 AMD ADVANCED MICRO DEVICES INC Technology 12 $3K SOLD
23 SPDW SPDR INDEX SHS FDS 47 $2K SOLD
24 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 9 $2K SOLD
25 SPEM SPDR INDEX SHS FDS 30 $1K SOLD
26 BND VANGUARD BD INDEX FDS 10 $741.0 SOLD
27 COMP COMPASS INC Technology 18 $190.0 SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 40.4%
Consumer Cyclical 15.9%
Financial Services 12.7%
Industrials 10.2%
Healthcare 5.7%
Energy 4.1%
Communication Services 3.3%
Consumer Defensive 2.5%
Utilities 2.5%
Basic Materials 2.3%