Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 162
- +12 vs. Q2 2023
- Portfolio value
- $354.2M
- +$1.74M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,005,756 | $50.5M | 14.3% | +92,293+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,248 | $23.0M | 6.5% | −27,664−13.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 293,266 | $12.8M | 3.6% | +36,961+14.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 242,836 | $11.9M | 3.4% | +92,499+61.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,843 | $11.4M | 3.2% | −20,044−11.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,966 | $10.3M | 2.9% | −14,814−4.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331,074 | $8.66M | 2.4% | +125,794+61.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,708 | $8.52M | 2.4% | +1,740+8.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 182,515 | $8.50M | 2.4% | −9,016−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,568 | $8.17M | 2.3% | −90.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 85,062 | $7.55M | 2.1% | −5,219−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 41,955 | $7.18M | 2.0% | +1,268+3.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 137,004 | $6.95M | 2.0% | +137,004 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,038 | $6.23M | 1.8% | +53,747+144.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,806 | $6.20M | 1.8% | +2,843+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 238,928 | $5.82M | 1.6% | +216,717+975.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,167 | $5.79M | 1.6% | −44,844−44.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,238 | $5.76M | 1.6% | −11,273−8.0% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 157,392 | $5.04M | 1.4% | +157,392 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,942 | $4.88M | 1.4% | +9,289+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,047 | $4.71M | 1.3% | −17,040−25.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $4.57M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,175 | $4.49M | 1.3% | +141+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 101,300 | $3.74M | 1.1% | +5,129+5.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,512 | $3.67M | 1.0% | −16,785−28.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,256 | $3.66M | 1.0% | −405−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,200 | $3.57M | 1.0% | −720−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,199 | $3.32M | 0.9% | −1,680−12.1% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 67,957 | $3.32M | 0.9% | −134−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,816 | $3.26M | 0.9% | +97+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,264 | $3.14M | 0.9% | +3,304+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,793 | $3.01M | 0.8% | −1,515−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,867 | $2.94M | 0.8% | −690−9.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,798 | $2.93M | 0.8% | +3,921+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 88,536 | $2.82M | 0.8% | −10,409−10.5% | ReducedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,474 | $2.56M | 0.7% | +58,474 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,573 | $2.24M | 0.6% | +44,573 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,617 | $2.09M | 0.6% | +18,003+320.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,890 | $2.00M | 0.6% | +995+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,052 | $1.85M | 0.5% | −26,541−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,568 | $1.81M | 0.5% | −367−3.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,084 | $1.74M | 0.5% | +10,752+169.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,384 | $1.70M | 0.5% | +15+0.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 62,918 | $1.56M | 0.4% | +62,918 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,261 | $1.55M | 0.4% | −888−3.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,215 | $1.46M | 0.4% | −23,085−54.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,247 | $1.41M | 0.4% | +1,146+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,272 | $1.38M | 0.4% | +126+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,463 | $1.37M | 0.4% | −1,301−16.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,748 | $1.25M | 0.4% | −61−1.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,685 | $1.21M | 0.3% | −149,714−73.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,938 | $1.14M | 0.3% | +1,245+5.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,828 | $1.14M | 0.3% | −293−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,466 | $1.11M | 0.3% | +2,451+10.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,266 | $1.11M | 0.3% | +1,229+5.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,205 | $1.11M | 0.3% | +26,205 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,855 | $1.09M | 0.3% | −21−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,397 | $1.07M | 0.3% | +1,532+3.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,105 | $1.06M | 0.3% | +472+1.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,367 | $1.04M | 0.3% | −173−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,716 | $1.03M | 0.3% | −5,603−29.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,915 | $1.02M | 0.3% | +8+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 19,955 | $1.01M | 0.3% | +19,955 | New | – |
| WMTWalmart Inc. | Stock | 6,175 | $987.6K | 0.3% | −12−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,948 | $984.4K | 0.3% | +3,948 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,742 | $977.7K | 0.3% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,056 | $974.8K | 0.3% | −67,309−79.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,625 | $970.4K | 0.3% | −993−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,459 | $928.5K | 0.3% | −278−5.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,310 | $903.5K | 0.3% | +10.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,323 | $897.4K | 0.3% | −431−11.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,000 | $851.0K | 0.2% | −63−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,309 | $848.3K | 0.2% | −3,499−22.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,148 | $792.0K | 0.2% | −3,756−42.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,853 | $762.1K | 0.2% | +982+6.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,263 | $740.3K | 0.2% | −3,178−17.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,741 | $726.8K | 0.2% | +1,486+5.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,762 | $723.0K | 0.2% | −67−0.8% | Reduced | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 33,332 | $710.3K | 0.2% | +33,332 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,633 | $701.1K | 0.2% | −87−5.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,228 | $684.2K | 0.2% | −2−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,568 | $654.1K | 0.2% | +157+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,477 | $653.0K | 0.2% | +80+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,786 | $641.4K | 0.2% | −67−1.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,853 | $640.2K | 0.2% | −5,424−38.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,083 | $629.4K | 0.2% | +18+0.9% | Added | History |
| SYKStryker Corp | Stock | 2,302 | $629.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,031 | $626.8K | 0.2% | −958−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,690 | $599.5K | 0.2% | +1,201+10.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,111 | $596.8K | 0.2% | −9−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 29,730 | $576.3K | 0.2% | −1,144−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,456 | $555.9K | 0.2% | +5,415+134.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,689 | $551.3K | 0.2% | +599+14.6% | Added | History |
| LKFNLakeland Financial Corp | COM | 11,472 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $542.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $540.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,474 | $533.6K | 0.2% | +3,820+143.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 4,538 | $486.6K | 0.1% | +69+1.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,140 | $478.8K | 0.1% | +724+11.3% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,376 | $1.81M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,205 | $550.4K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,195 | $485.7K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,934 | $309.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,847 | $224.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,047 | $223.9K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,753 | $223.9K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,816 | $205.8K | 0.1% | – |