Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 203
- −9 vs. Q4 2025
- Portfolio value
- $632.3M
- −$4.65M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 685,665 | $52.5M | 8.3% | +200,259+41.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 946,167 | $30.4M | 4.8% | +946,167 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,708 | $28.2M | 4.5% | −10,033−7.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,772 | $28.1M | 4.5% | +9,908+4.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 412,976 | $24.0M | 3.8% | −128,611−23.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 787,079 | $20.7M | 3.3% | +92,124+13.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 249,996 | $17.7M | 2.8% | −8,415−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,935 | $15.5M | 2.5% | +646+2.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 335,234 | $15.1M | 2.4% | +3,649+1.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 356,032 | $12.9M | 2.0% | +8,490+2.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 384,843 | $12.7M | 2.0% | +21,671+6.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 127,443 | $12.1M | 1.9% | +1,229+1.0% | Added | – |
| AAPLApple Inc. | Stock | 44,641 | $11.3M | 1.8% | +902+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,263 | $11.1M | 1.8% | −2,956−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,696 | $10.7M | 1.7% | −522−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 216,624 | $10.4M | 1.6% | +52,429+31.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 139,546 | $9.89M | 1.6% | +43,749+45.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 210,078 | $9.70M | 1.5% | +12,893+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 85,329 | $9.57M | 1.5% | +2,035+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 401,456 | $9.32M | 1.5% | +12,226+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,528 | $8.74M | 1.4% | −31,113−14.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 221,297 | $8.62M | 1.4% | −2,511−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 253,863 | $8.60M | 1.4% | −160,140−38.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 142,195 | $8.47M | 1.3% | +114,337+410.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 109,026 | $8.20M | 1.3% | −1,154−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $7.68M | 1.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 286,021 | $7.49M | 1.2% | +15,391+5.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,866 | $7.46M | 1.2% | +2,488+3.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 194,945 | $7.17M | 1.1% | +3,362+1.8% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 168,487 | $6.92M | 1.1% | +168,487 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,945 | $6.70M | 1.1% | −5,266−13.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,628 | $6.39M | 1.0% | +30.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,268 | $6.13M | 1.0% | +2,151+12.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 112,588 | $5.85M | 0.9% | −54,920−32.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,407 | $5.77M | 0.9% | −1,654−5.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,098 | $4.92M | 0.8% | −910−3.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 133,599 | $4.75M | 0.8% | +7,010+5.5% | Added | – |
| IAUiShares Gold Trust | ETF | 47,116 | $4.15M | 0.7% | −98,884−67.7% | Reduced | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 55,129 | $3.85M | 0.6% | −3,780−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,851 | $3.83M | 0.6% | −2,835−3.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,411 | $3.75M | 0.6% | −101,611−66.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $3.73M | 0.6% | −58−1.0% | Reduced | History |
| Capital Group International14021M107 | SHS | 106,649 | $3.61M | 0.6% | +3,479+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,801 | $3.47M | 0.5% | −68−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,179 | $3.47M | 0.5% | −1,203−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,353 | $3.15M | 0.5% | +125,744+1,083.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,641 | $3.08M | 0.5% | −37−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,110 | $3.03M | 0.5% | +2,264+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 62,048 | $2.95M | 0.5% | −5,902−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,354 | $2.71M | 0.4% | −284−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,017 | $2.60M | 0.4% | −17,416−34.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,665 | $2.60M | 0.4% | +56+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,484 | $2.40M | 0.4% | −130−2.0% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 64,145 | $2.40M | 0.4% | +8,252+14.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,298 | $2.36M | 0.4% | +4,585+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,357 | $2.16M | 0.3% | +668+5.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,493 | $2.12M | 0.3% | +3,157+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,626 | $2.08M | 0.3% | +2,268+18.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,745 | $1.99M | 0.3% | −55,842−41.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 57,539 | $1.98M | 0.3% | +8,519+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,610 | $1.92M | 0.3% | +8,595+29.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,671 | $1.91M | 0.3% | +1,727+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,816 | $1.87M | 0.3% | −3,141−14.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,316 | $1.81M | 0.3% | +221+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,329 | $1.78M | 0.3% | +8,329 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,528 | $1.77M | 0.3% | +226+4.3% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 55,949 | $1.71M | 0.3% | +9,163+19.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,100 | $1.63M | 0.3% | −2,239−14.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,953 | $1.59M | 0.3% | −136−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,111 | $1.58M | 0.3% | −23−0.4% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,263 | $1.57M | 0.2% | −2,010−11.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,952 | $1.57M | 0.2% | +7,124+21.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,373 | $1.52M | 0.2% | +585+3.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,608 | $1.49M | 0.2% | −2,959−19.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,262 | $1.48M | 0.2% | −31,655−83.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,070 | $1.40M | 0.2% | +5+0.1% | Added | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 28,009 | $1.39M | 0.2% | +8,158+41.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,791 | $1.34M | 0.2% | +6,079+26.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,244 | $1.33M | 0.2% | −211−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,281 | $1.18M | 0.2% | +25+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,075 | $1.17M | 0.2% | +502+14.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,427 | $1.14M | 0.2% | +5,294+22.9% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,597 | $1.12M | 0.2% | +7,710+157.8% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 38,149 | $1.12M | 0.2% | +5,417+16.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,556 | $1.11M | 0.2% | +442+7.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,390 | $1.10M | 0.2% | +96+1.8% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,846 | $1.09M | 0.2% | +191+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,769 | $1.06M | 0.2% | +293+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,113 | $1.01M | 0.2% | +46+2.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,343 | $945.8K | 0.1% | +4,129+17.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 5,178 | $932.1K | 0.1% | +13+0.3% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 25,691 | $922.3K | 0.1% | +3,120+13.8% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 14,101 | $910.8K | 0.1% | +1,158+8.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,983 | $850.1K | 0.1% | +2,315+13.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,982 | $845.7K | 0.1% | +795+2.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,923 | $829.5K | 0.1% | +62+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,526 | $825.8K | 0.1% | −4,625−32.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,353 | $804.7K | 0.1% | −820−19.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,672 | $766.5K | 0.1% | −74−2.7% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 247,258 | $14.7M | 2.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 35,221 | $1.67M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,804 | $943.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $484.4K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 6,033 | $462.6K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 310 | $432.2K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,262 | $426.2K | 0.1% | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 12,100 | $420.6K | 0.1% | – |
| INTUIntuit Inc. | Stock | 602 | $398.8K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 699 | $386.3K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 673 | $386.1K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,497 | $385.1K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,366 | $383.2K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,092 | $381.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 7,489 | $381.0K | 0.1% | History |
| ROLRollins Inc | COM | 6,329 | $379.9K | 0.1% | History |
| GLGlobe Life Inc. | COM | 2,560 | $358.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,889 | $350.5K | 0.1% | History |
| AZOAutoZone Inc | COM | 102 | $345.9K | 0.1% | History |
| TSCOTractor Supply Co | COM | 6,715 | $335.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,420 | $326.1K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,660 | $317.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,789 | $312.9K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,448 | $289.1K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 3,023 | $265.0K | <0.1% | History |
| CPRTCopart Inc | COM | 6,714 | $262.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,663 | $238.7K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 208 | $222.6K | <0.1% | History |