account_balance
Investment manager · 13F filer · SEC CIK 2143070
First Security Investment Management, Inc.
Reported value$123Mas of Sep 30, 2026
Positions47 7 new, 6 sold out
Top 10 weight62.2%IDEV alone is 10%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IDEViShares Tr
9.8%Added +4%
QQQInvesco QQQ Tr
8.6%Trimmed −6%
SPYMSPDR Series Trust
7.7%New
SPSBSPDR Series Trust
6.9%
FLQMFranklin Templeton ETF Tr
5.6%Trimmed −25%
SPHQInvesco Exchange Traded Fd T
5.6%Trimmed −6%
XMHQInvesco Exchange Traded Fd T
5.2%Trimmed −6%
SPEMSPDR Index SHS FDS
4.5%Added +4%
DFAIDimensional ETF Trust
4.3%New
SJNKSPDR Series Trust
4.1%Trimmed −24%
IQLTiShares Tr
3.7%−56%
SCHPSchwab Strategic Tr
3.6%+5%
IDEViShares Tr
9.8%Added +4%
QQQInvesco QQQ Tr
8.6%Trimmed −6%
SPYMSPDR Series Trust
7.7%New
SPSBSPDR Series Trust
6.9%
FLQMFranklin Templeton ETF Tr
5.6%−25%
SPHQInvesco Exchange Traded Fd T
5.6%
XMHQInvesco Exchange Traded Fd T
5.2%
SPEMSPDR Index SHS FDS
4.5%
DFAIDimensional ETF Trust
4.3%
SJNK4.1%
IQLT
SCHP
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IDEV iShares Tr 9.8% Added +4%
QQQ Invesco QQQ Tr 8.6% Trimmed −6%
SPYM SPDR Series Trust 7.7% New
SPSB SPDR Series Trust 6.9% Held
FLQM Franklin Templeton ETF Tr 5.6% Trimmed −25%
SPHQ Invesco Exchange Traded Fd T 5.6% Trimmed −6%
XMHQ Invesco Exchange Traded Fd T 5.2% Trimmed −6%
SPEM SPDR Index SHS FDS 4.5% Added +4%
DFAI Dimensional ETF Trust 4.3% New
SJNK SPDR Series Trust 4.1% Trimmed −24%
IQLT iShares Tr 3.7% Trimmed −56%
SCHP Schwab Strategic Tr 3.6% Added +5%
What changed
Biggest moves since Jun 30, 2026
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