Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 203
- 0 vs. Q1 2026
- Portfolio value
- $720.8M
- +$88.5M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 995,716 | $87.5M | 12.1% | +310,051+45.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 945,130 | $34.6M | 4.8% | −1,037−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,119 | $33.0M | 4.6% | −8,653−3.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 413,086 | $28.1M | 3.9% | +1100.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,545 | $25.3M | 3.5% | −22,163−16.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 247,063 | $20.2M | 2.8% | −2,933−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 332,958 | $17.2M | 2.4% | −2,276−0.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 301,712 | $15.9M | 2.2% | −83,131−21.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,001 | $15.8M | 2.2% | −2,934−11.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 243,212 | $14.3M | 2.0% | +101,017+71.0% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 490,881 | $13.8M | 1.9% | +490,881 | New | – |
| AAPLApple Inc. | Stock | 45,484 | $13.2M | 1.8% | +843+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,857 | $12.8M | 1.8% | +66,779+31.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 130,756 | $12.4M | 1.7% | +3,313+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,163 | $12.2M | 1.7% | −2,100−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,784 | $11.8M | 1.6% | +88+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 442,106 | $11.6M | 1.6% | −344,973−43.8% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 266,440 | $11.5M | 1.6% | −89,592−25.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 468,336 | $10.8M | 1.5% | +66,880+16.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 65,651 | $10.6M | 1.5% | −19,678−23.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 88,080 | $10.5M | 1.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 196,270 | $9.89M | 1.4% | +4,742+2.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 162,500 | $9.70M | 1.3% | +22,954+16.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 193,238 | $9.36M | 1.3% | −23,386−10.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 221,148 | $9.12M | 1.3% | −149−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 219,896 | $8.84M | 1.2% | −33,967−13.4% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 158,774 | $8.00M | 1.1% | −9,713−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,666 | $7.90M | 1.1% | +3,898+4.4% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 187,696 | $7.83M | 1.1% | −7,249−3.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,918 | $7.46M | 1.0% | +52+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 273,533 | $7.25M | 1.0% | −12,488−4.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,458 | $7.12M | 1.0% | +190+1.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,906 | $6.79M | 0.9% | −192−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,363 | $6.18M | 0.9% | −1,044−3.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,259 | $5.56M | 0.8% | −6,329−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,080 | $5.06M | 0.7% | −11,865−34.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,277 | $4.78M | 0.7% | −5,322−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,788 | $4.32M | 0.6% | +54+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,068 | $4.24M | 0.6% | +217+0.3% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 54,900 | $4.13M | 0.6% | −229−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 53,685 | $4.05M | 0.6% | +6,569+13.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,249 | $4.01M | 0.6% | +448+3.8% | Added | History |
| Capital Group International14021M107 | SHS | 106,497 | $3.92M | 0.5% | −152−0.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,789 | $3.86M | 0.5% | +29,998+104.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,503 | $3.81M | 0.5% | −676−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,500 | $3.73M | 0.5% | −165−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,474 | $3.47M | 0.5% | −167−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 152,223 | $3.47M | 0.5% | +14,870+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,726 | $3.34M | 0.5% | −322−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,880 | $3.22M | 0.4% | +2,770+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,651 | $2.93M | 0.4% | −703−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,539 | $2.71M | 0.4% | +1,182+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,349 | $2.62M | 0.4% | +13,739+36.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,867 | $2.56M | 0.4% | +383+5.9% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 66,957 | $2.55M | 0.4% | +2,812+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,961 | $2.44M | 0.3% | +1,663+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,423 | $2.37M | 0.3% | −203−1.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,933 | $2.19M | 0.3% | −7,560−12.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 56,484 | $2.14M | 0.3% | −1,055−1.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,420 | $2.11M | 0.3% | +2,176+41.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,608 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,430 | $2.05M | 0.3% | +319+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,087 | $2.02M | 0.3% | −177−0.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,394 | $2.00M | 0.3% | −134−2.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,714 | $1.91M | 0.3% | +43+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,713 | $1.85M | 0.3% | −103−0.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,566 | $1.83M | 0.3% | −763−9.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,668 | $1.82M | 0.3% | +11,382+346.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,345 | $1.82M | 0.3% | −6,400−8.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,796 | $1.72M | 0.2% | −157−0.3% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 47,978 | $1.69M | 0.2% | −7,971−14.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,094 | $1.67M | 0.2% | −168−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,911 | $1.63M | 0.2% | −17,106−51.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,087 | $1.62M | 0.2% | +17+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,506 | $1.61M | 0.2% | +431+10.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 33,795 | $1.60M | 0.2% | +5,368+18.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,304 | $1.56M | 0.2% | +23+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,509 | $1.52M | 0.2% | +136+0.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,673 | $1.52M | 0.2% | −590−3.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,220 | $1.49M | 0.2% | +7,694+80.8% | Added | – |
| WMTWalmart Inc. | Stock | 12,923 | $1.46M | 0.2% | −177−1.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,327 | $1.44M | 0.2% | −8,625−21.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,987 | $1.40M | 0.2% | +4,644+16.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 42,035 | $1.39M | 0.2% | +3,886+10.2% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 27,257 | $1.35M | 0.2% | −752−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,272 | $1.25M | 0.2% | +2,503+18.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 5,123 | $1.18M | 0.2% | −55−1.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,583 | $1.16M | 0.2% | +3,600+18.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,266 | $1.15M | 0.2% | −124−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,281 | $1.12M | 0.2% | −72−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,966 | $1.11M | 0.2% | +43+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $1.10M | 0.2% | +84+4.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,280 | $985.8K | 0.1% | +589+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,075 | $971.2K | 0.1% | +606+17.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,982 | $970.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,693 | $951.5K | 0.1% | +21+0.8% | Added | History |
| Capital Group New Geography14021N105 | SHS | 24,777 | $928.2K | 0.1% | +8,383+51.1% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 13,581 | $928.1K | 0.1% | −520−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,767 | $925.2K | 0.1% | +211+3.2% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 109,026 | $8.20M | 1.3% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,846 | $1.09M | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,515 | $684.7K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,470 | $556.8K | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,413 | $549.6K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,894 | $454.0K | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,125 | $274.8K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 264 | $263.1K | <0.1% | History |
| TAT&T Inc. | Stock | 8,952 | $259.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,720 | $252.6K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,296 | $252.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 660 | $232.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,214 | $230.6K | <0.1% | History |
| COPConocoPhillips | Stock | 1,737 | $229.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,771 | $223.1K | <0.1% | History |
| CVXChevron Corp | Stock | 1,075 | $222.4K | <0.1% | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 8,993 | $215.0K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,078 | $214.4K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,990 | $200.1K | <0.1% | – |