Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 162
- −23 vs. Q1 2024
- Portfolio value
- $460.2M
- +$17.1M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 995,136 | $63.7M | 13.8% | −80,341−7.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 300,245 | $27.8M | 6.0% | +109,055+57.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,384 | $22.9M | 5.0% | −3,407−2.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,865 | $20.2M | 4.4% | +76,707+21.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 312,275 | $18.4M | 4.0% | −187−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,839 | $14.4M | 3.1% | +5,653+24.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,519 | $12.0M | 2.6% | +353+0.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 318,981 | $12.0M | 2.6% | +51,954+19.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,531 | $11.6M | 2.5% | −29,697−10.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 363,748 | $9.90M | 2.2% | +37,321+11.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 107,069 | $9.83M | 2.1% | +2,054+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,605 | $9.79M | 2.1% | +1,377+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,594 | $9.39M | 2.0% | +2,715+5.6% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 245,196 | $9.09M | 2.0% | +129,288+111.5% | Added | – |
| AAPLApple Inc. | Stock | 42,319 | $8.91M | 1.9% | +101+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,203 | $8.16M | 1.8% | +10,524+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,837 | $7.50M | 1.6% | −16,513−7.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 162,752 | $7.42M | 1.6% | +8,778+5.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 241,030 | $7.15M | 1.6% | +18,231+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,178 | $6.83M | 1.5% | −24,790−8.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 129,852 | $6.78M | 1.5% | +10,299+8.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $6.35M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,960 | $5.94M | 1.3% | −64,182−36.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 178,535 | $5.71M | 1.2% | +178,535 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,570 | $4.70M | 1.0% | −40−0.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,018 | $4.50M | 1.0% | +18,005+69.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,935 | $4.48M | 1.0% | −263−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,942 | $4.27M | 0.9% | −16,813−27.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 102,192 | $4.23M | 0.9% | +33,796+49.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,269 | $3.73M | 0.8% | +454+2.0% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 66,414 | $3.72M | 0.8% | −4,637−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $3.60M | 0.8% | −30−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,985 | $3.59M | 0.8% | −317−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,723 | $3.38M | 0.7% | −2,008−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 79,903 | $3.03M | 0.7% | −2,004−2.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,846 | $2.93M | 0.6% | −2,645−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,231 | $2.83M | 0.6% | +2,704+7.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,941 | $2.66M | 0.6% | −3,896−30.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,634 | $2.52M | 0.5% | +159+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,334 | $2.23M | 0.5% | −1,312−5.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,314 | $2.16M | 0.5% | +8,529+11.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,863 | $2.15M | 0.5% | −176−1.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,887 | $2.06M | 0.4% | −5,213−11.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,543 | $2.04M | 0.4% | +1,050+3.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,715 | $1.98M | 0.4% | +21,715 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,390 | $1.97M | 0.4% | +5,365+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,935 | $1.59M | 0.3% | −319−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,917 | $1.58M | 0.3% | +31,299+294.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,501 | $1.57M | 0.3% | +1,314+25.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,641 | $1.57M | 0.3% | −15,584−45.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,121 | $1.46M | 0.3% | +4,823+17.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,449 | $1.45M | 0.3% | −3,980−34.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $1.41M | 0.3% | +191+2.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,901 | $1.41M | 0.3% | −211−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,066 | $1.37M | 0.3% | +2,756+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 19,170 | $1.30M | 0.3% | +150+0.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,803 | $1.27M | 0.3% | −35−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,974 | $1.26M | 0.3% | +1,610+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,061 | $1.24M | 0.3% | +1,181+13.3% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,759 | $1.21M | 0.3% | −79−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,777 | $1.20M | 0.3% | +20,777 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,064 | $1.20M | 0.3% | +27,064 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,679 | $1.13M | 0.2% | +953+6.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,311 | $1.10M | 0.2% | −5−0.2% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 36,428 | $1.07M | 0.2% | +23,576+183.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,955 | $1.04M | 0.2% | −946−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,108 | $1.00M | 0.2% | +17+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,447 | $986.8K | 0.2% | −2,205−10.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,938 | $952.2K | 0.2% | −5,728−20.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,538 | $922.3K | 0.2% | −8,359−42.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,237 | $841.5K | 0.2% | +2,843+33.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,048 | $804.8K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,049 | $800.7K | 0.2% | −224−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $787.2K | 0.2% | −1,274−39.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,731 | $780.2K | 0.2% | +118+2.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,188 | $778.4K | 0.2% | +8,188 | New | – |
| SYKStryker Corp | Stock | 2,284 | $777.0K | 0.2% | −5−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,448 | $756.0K | 0.2% | −1,745−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,500 | $739.3K | 0.2% | +1,013+29.1% | Added | – |
| ACNAccenture plc | Stock | 2,337 | $709.1K | 0.2% | +30+1.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 11,472 | $705.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,847 | $699.7K | 0.2% | +2,469+17.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $689.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,754 | $685.7K | 0.1% | −380−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 425 | $682.4K | 0.1% | +20+4.9% | Added | History |
| ORCLOracle Corp | Stock | 4,766 | $673.0K | 0.1% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,014 | $662.0K | 0.1% | +71+1.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,158 | $616.0K | 0.1% | +62+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,718 | $615.1K | 0.1% | −805−6.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 4,652 | $602.4K | 0.1% | +67+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,864 | $569.0K | 0.1% | +22+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,797 | $548.1K | 0.1% | +523+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $523.9K | 0.1% | +173+4.0% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,801 | $509.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $502.4K | 0.1% | −1,555−62.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,271 | $493.1K | 0.1% | +87+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,458 | $475.0K | 0.1% | +275+12.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,329 | $472.6K | 0.1% | −697−5.0% | Reduced | – |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $3.49M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,912 | $1.88M | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,596 | $1.59M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,593 | $1.07M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,187 | $672.7K | 0.2% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $613.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,995 | $606.2K | 0.1% | – |
| INTCIntel Corp | Stock | 10,974 | $484.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 4,137 | $470.2K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,902 | $449.9K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,823 | $391.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,508 | $385.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,242 | $382.9K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,047 | $382.4K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,441 | $382.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,342 | $379.8K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,273 | $343.8K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,404 | $319.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,301 | $287.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,567 | $286.0K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,619 | $281.6K | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,831 | $274.3K | 0.1% | – |
| PLXSPlexus Corp | COM | 2,500 | $237.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,098 | $235.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,347 | $232.2K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,658 | $223.5K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,268 | $220.2K | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,254 | $219.2K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,645 | $216.1K | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,355 | $214.1K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 381 | $213.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,924 | $206.7K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 443 | $201.3K | <0.1% | History |