Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +17 vs. Q1 2023
- Portfolio value
- $352.4M
- +$23.4M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,463 | $47.6M | 13.5% | +36,002+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 201,912 | $27.2M | 7.7% | +5,719+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,887 | $13.2M | 3.8% | +10,194+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 256,305 | $11.7M | 3.3% | +33,616+15.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,780 | $11.3M | 3.2% | +35,834+11.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,011 | $10.9M | 3.1% | −315−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,531 | $9.22M | 2.6% | +160.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,577 | $8.54M | 2.4% | −919−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,281 | $8.42M | 2.4% | +373+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,968 | $8.13M | 2.3% | +178+0.9% | Added | – |
| AAPLApple Inc. | Stock | 40,687 | $7.89M | 2.2% | +2,444+6.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 150,337 | $7.36M | 2.1% | −5,614−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,087 | $6.57M | 1.9% | −1,631−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,511 | $6.53M | 1.9% | +5,934+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,963 | $6.42M | 1.8% | +17,113+14.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,280 | $6.14M | 1.7% | −33,330−14.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,297 | $5.66M | 1.6% | +5,251+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,365 | $4.95M | 1.4% | −11,148−11.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,372 | $4.92M | 1.4% | +10,205+29.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $4.87M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 153,653 | $4.76M | 1.4% | +9,619+6.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,399 | $4.68M | 1.3% | −14,924−6.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,034 | $4.62M | 1.3% | −7,801−19.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,879 | $3.93M | 1.1% | +548+4.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,920 | $3.88M | 1.1% | −1,073−6.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,661 | $3.86M | 1.1% | −806−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,171 | $3.74M | 1.1% | +10,059+11.7% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 68,091 | $3.51M | 1.0% | +57+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,719 | $3.41M | 1.0% | −979−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,557 | $3.35M | 1.0% | −965−11.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,300 | $3.34M | 0.9% | −3,040−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,308 | $3.31M | 0.9% | +1,948+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,789 | $3.24M | 0.9% | −541−2.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,960 | $3.20M | 0.9% | +3,841+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,877 | $2.88M | 0.8% | +6,115+9.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,593 | $2.81M | 0.8% | +377+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,291 | $2.63M | 0.7% | +18,527+98.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,895 | $2.05M | 0.6% | −3,726−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,935 | $1.98M | 0.6% | +456+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,369 | $1.83M | 0.5% | +1,188+28.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,376 | $1.81M | 0.5% | +5,154+29.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,764 | $1.71M | 0.5% | −217−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,149 | $1.68M | 0.5% | +583+2.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,319 | $1.46M | 0.4% | −5,167−21.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,904 | $1.44M | 0.4% | −4,079−31.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,809 | $1.44M | 0.4% | +100+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,146 | $1.37M | 0.4% | −130.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,101 | $1.36M | 0.4% | −721−4.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,121 | $1.19M | 0.3% | −312−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,808 | $1.15M | 0.3% | −5,283−25.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,091 | $1.14M | 0.3% | −2,077−12.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,876 | $1.13M | 0.3% | −144−4.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,633 | $1.12M | 0.3% | +458+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,693 | $1.11M | 0.3% | +1,939+9.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,037 | $1.11M | 0.3% | +14,176+143.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,540 | $1.09M | 0.3% | −2,481−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,618 | $1.08M | 0.3% | +1,492+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,865 | $1.08M | 0.3% | +1,521+3.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,277 | $1.07M | 0.3% | +6,022+72.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,015 | $1.06M | 0.3% | +991+4.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,754 | $1.05M | 0.3% | −153−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,737 | $1.04M | 0.3% | −627−11.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,441 | $1.04M | 0.3% | −942−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $991.3K | 0.3% | +1,387+91.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,741 | $980.4K | 0.3% | +396+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,187 | $972.5K | 0.3% | +188+3.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,063 | $856.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,309 | $814.2K | 0.2% | +80+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,720 | $766.4K | 0.2% | +576+50.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,829 | $764.1K | 0.2% | +74+0.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,871 | $744.9K | 0.2% | −8,875−37.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,853 | $713.6K | 0.2% | −281−6.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,255 | $712.8K | 0.2% | −2,087−7.4% | Reduced | – |
| SYKStryker Corp | Stock | 2,302 | $702.4K | 0.2% | +57+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,989 | $698.2K | 0.2% | −4,314−22.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,230 | $688.1K | 0.2% | +120+5.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,332 | $684.7K | 0.2% | −1,798−22.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,397 | $667.1K | 0.2% | +354+8.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,411 | $659.4K | 0.2% | +2,471+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,065 | $641.5K | 0.2% | +164+8.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,874 | $609.5K | 0.2% | −83−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,614 | $577.9K | 0.2% | −2,825−33.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,211 | $563.5K | 0.2% | +22,211 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $561.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $561.3K | 0.2% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $556.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,205 | $550.4K | 0.2% | −6,375−46.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,489 | $547.7K | 0.2% | +2,439+27.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,751 | $543.5K | 0.2% | −767−7.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,425 | $526.9K | 0.1% | +34+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,120 | $525.3K | 0.1% | −1,172−51.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,040 | $522.9K | 0.1% | +40+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,110 | $506.9K | 0.1% | −205−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $496.7K | 0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 4,469 | $486.8K | 0.1% | +53+1.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,195 | $485.7K | 0.1% | +7,195 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,416 | $480.7K | 0.1% | +473+8.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,065 | $475.0K | 0.1% | −811−13.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,251 | $468.8K | 0.1% | +317+6.4% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $1.02M | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,760 | $1.00M | 0.3% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,545 | $943.5K | 0.3% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,082 | $296.5K | 0.1% | – |
| AMCRAmcor plc | ORD | 12,892 | $146.7K | <0.1% | History |