2026 Q3 Portfolio Activity
In 2026 Q3, First Security Investment Management, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.69% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 106.6%. The fund also reduced its exposure to ISHARES TR by 53.6%.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
IDEV (9.8%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
First Security Investment Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 9.79% | 9.14% |
#1
Prev: #1
|
7.9 |
—
|
17,723 | 15.2% |
P
S
|
134,440 | $12,029,717 |
$89.07
-0.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.58% | 8.50% |
#2
Prev: #2
|
5.4 |
—
|
-323 | -2.2% |
P
S
|
14,252 | $10,543,246 |
$735.63
-12.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.69% | — |
#3
Prev: #—
|
7.6 |
—
|
105,303 | — |
NEW
|
105,303 | $9,452,020 |
$55.49
-48.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.95% | 8.01% |
#4
Prev: #4
|
3.8 |
—
|
9,448 | 3.4% |
P
S
|
288,519 | $8,537,263 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 5.56% | 7.98% |
#5
Prev: #5
|
2.7 |
—
|
-30,218 | -20.2% |
P
S
|
119,076 | $6,839,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.55% | 5.78% |
#6
Prev: #6
|
2.7 |
—
|
61 | 0.1% |
P
S
|
81,162 | $6,824,091 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.20% | 5.48% |
#7
Prev: #7
|
2.6 |
—
|
959 | 1.7% |
P
S
|
57,241 | $6,390,910 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.49% | 3.89% |
#8
2
Prev: #10
|
4.3 |
—
|
18,950 | 21.6% |
P
S
|
106,523 | $5,513,646 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.31% | — |
#9
Prev: #—
|
5.2 |
—
|
127,753 | — |
NEW
|
127,753 | $5,292,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.07% | 5.32% |
#10
2
Prev: #8
|
2.1 |
—
|
-15,172 | -6.9% |
P
S
|
206,228 | $5,001,023 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.67% | 8.48% |
#11
8
Prev: #3
|
1.5 |
—
|
-105,303 | -53.6% |
P
S
|
91,168 | $4,510,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.59% | 3.80% |
#12
1
Prev: #11
|
3.4 |
—
|
24,438 | 16.2% |
P
S
|
175,403 | $4,407,884 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.12% | 1.91% |
#13
2
Prev: #15
|
4.2 |
—
|
46,794 | 106.6% |
P
S
|
90,700 | $3,832,980 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USRT
ISHARES TR
|
ETF | 3.06% | 2.81% |
#14
Prev: #14
|
3.2 |
—
|
9,155 | 17.6% |
P
S
|
61,071 | $3,760,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGIB
ISHARES TR
|
ETF | 2.99% | 3.16% |
#15
3
Prev: #12
|
3.2 |
—
|
11,223 | 18.2% |
P
S
|
72,947 | $3,672,897 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.78% | — |
#16
Prev: #—
|
4.6 |
—
|
159,111 | — |
NEW
|
159,111 | $3,411,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.18% | 4.25% |
#17
8
Prev: #9
|
0.9 |
—
|
-23,244 | -50.0% |
P
S
|
23,267 | $2,683,125 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.09% | — |
#18
Prev: #—
|
4.3 |
—
|
37,587 | — |
NEW
|
37,587 | $2,574,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 3.02% |
#19
6
Prev: #13
|
0.8 |
—
|
-6,109 | -21.4% |
P
S
|
22,441 | $2,332,110 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
15,786 | — |
NEW
|
15,786 | $1,983,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.23% |
#21
1
Prev: #22
|
3.4 |
—
|
12,915 | 289.7% |
P
S
|
17,373 | $1,362,424 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 1.83% |
#22
6
Prev: #16
|
0.3 |
—
|
-5,760 | -55.8% |
P
S
|
4,564 | $1,042,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 1.63% |
#23
5
Prev: #18
|
0.3 |
—
|
-3,227 | -41.4% |
P
S
|
4,575 | $932,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.64% | 1.82% |
#24
7
Prev: #17
|
0.3 |
—
|
-14,320 | -61.7% |
P
S
|
8,901 | $786,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
12,791 | — |
NEW
|
12,791 | $776,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 1.10% |
#26
3
Prev: #23
|
0.2 |
—
|
-19,841 | -46.9% |
P
S
|
22,494 | $731,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 1.54% |
#27
8
Prev: #19
|
0.2 |
—
|
-26,528 | -62.8% |
P
S
|
15,686 | $636,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
-156 | -6.6% |
P
S
|
2,193 | $623,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.50% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,969 | $619,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.44% | 0.49% |
#30
3
Prev: #27
|
0.7 |
—
|
567 | 2.8% |
P
S
|
21,000 | $537,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 1.39% |
#31
10
Prev: #21
|
0.2 |
—
|
-3,780 | -70.2% |
P
S
|
1,603 | $533,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.43% | 0.43% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,595 | $530,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.35% | 0.44% |
#33
5
Prev: #28
|
0.6 |
—
|
-88 | -4.1% |
P
S
|
2,079 | $430,730 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.35% |
#34
2
Prev: #32
|
0.6 |
—
|
-765 | -6.7% |
P
S
|
10,644 | $382,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IHI
ISHARES TR
|
ETF | 0.31% | 0.44% |
#35
6
Prev: #29
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
7,438 | $380,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.30% | 0.70% |
#36
12
Prev: #24
|
0.1 |
—
|
-7,946 | -49.7% |
P
S
|
8,029 | $369,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
2,544 | — |
NEW
|
2,544 | $305,826 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
29 | 0.9% |
P
S
|
3,388 | $281,121 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.33% |
#39
6
Prev: #33
|
0.1 |
—
|
-1,784 | -36.1% |
P
S
|
3,164 | $272,348 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
97 | 1.2% |
P
S
|
8,427 | $265,208 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
3,246 | — |
NEW
|
3,246 | $250,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
2,620 | — |
NEW
|
2,620 | $217,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
814 | — |
NEW
|
814 | $215,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRGF
ISHARES TR
|
ETF | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
2,698 | — |
NEW
|
2,698 | $210,068 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.25% |
#45
9
Prev: #36
|
0.1 |
—
|
-111 | -28.8% |
P
S
|
274 | $210,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
689 | — |
NEW
|
689 | $210,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
1,039 | — |
NEW
|
1,039 | $201,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-448 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,461 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,244 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 53 holdings