# Security Financial Services, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913590. Source: https://holderbook.com/funds/1913590-security-financial-services-inc/

- Reported value: $720.8M
- Positions: 203
- Weight of the ten largest: 40.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $87.5M | 995,716 | 12.1% | 19 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $34.6M | 945,130 | 4.8% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $33.0M | 240,119 | 4.6% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $28.1M | 413,086 | 3.9% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $25.3M | 111,545 | 3.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $20.2M | 247,063 | 2.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $17.2M | 332,958 | 2.4% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $15.9M | 301,712 | 2.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.8M | 23,001 | 2.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.3M | 243,212 | 2.0% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $13.8M | 490,881 | 1.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 45,484 | 1.8% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $12.8M | 276,857 | 1.8% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $12.4M | 130,756 | 1.7% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.2M | 171,163 | 1.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.8M | 49,784 | 1.6% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $11.6M | 442,106 | 1.6% | 19 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $11.5M | 266,440 | 1.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $10.8M | 468,336 | 1.5% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.6M | 65,651 | 1.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.5M | 88,080 | 1.5% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.9M | 196,270 | 1.4% | 19 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.7M | 162,500 | 1.3% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.4M | 193,238 | 1.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.1M | 221,148 | 1.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.8M | 219,896 | 1.2% | 15 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.0M | 158,774 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.9M | 91,666 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.8M | 187,696 | 1.1% | 9 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.5M | 80,918 | 1.0% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.3M | 273,533 | 1.0% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.1M | 19,458 | 1.0% | 18 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.8M | 26,906 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.2M | 28,363 | 0.9% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.6M | 106,259 | 0.8% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.1M | 23,080 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.8M | 128,277 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,788 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 71,068 | 0.6% | 19 |
| GOLDMAN SACHS ETF TR | [GSID](https://holderbook.com/stocks/GSID/) | $4.1M | 54,900 | 0.6% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.1M | 53,685 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,249 | 0.6% | 19 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $3.9M | 106,497 | 0.5% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.9M | 58,789 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 45,503 | 0.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,500 | 0.5% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.5M | 8,474 | 0.5% | 18 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.5M | 152,223 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.3M | 61,726 | 0.5% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 43,880 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,651 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,539 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.6M | 51,349 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,867 | 0.4% | 19 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.6M | 66,957 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 41,961 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.4M | 14,423 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.2M | 53,933 | 0.3% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.1M | 56,484 | 0.3% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.1M | 7,420 | 0.3% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.1M | 12,608 | 0.3% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,430 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 25,087 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,394 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.9M | 40,714 | 0.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 18,713 | 0.3% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.8M | 15,079 | 0.3% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,566 | 0.3% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 14,668 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.8M | 71,345 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.7M | 46,796 | 0.2% | 19 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.7M | 47,978 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.7M | 6,094 | 0.2% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,911 | 0.2% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.6M | 5,087 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,506 | 0.2% | 13 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.6M | 33,795 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,304 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 19,509 | 0.2% | 19 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.5M | 15,673 | 0.2% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,220 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,923 | 0.2% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.4M | 32,327 | 0.2% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.4M | 32,987 | 0.2% | 5 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.4M | 42,035 | 0.2% | 5 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $1.3M | 27,257 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 16,272 | 0.2% | 19 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.2M | 5,123 | 0.2% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 23,583 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.2M | 5,266 | 0.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 3,281 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,966 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,197 | 0.2% | 19 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $985.8K | 26,280 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $971.2K | 4,075 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $970.7K | 32,982 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $951.5K | 2,693 | 0.1% | 19 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $928.2K | 24,777 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $928.1K | 13,581 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $925.2K | 6,767 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $720.8M | 203 |
| Q1 2026 | $632.3M | 203 |
| Q4 2025 | $636.9M | 212 |
| Q3 2025 | $618.6M | 202 |
| Q2 2025 | $566.3M | 181 |
| Q1 2025 | $503.8M | 169 |
| Q4 2024 | $491.1M | 167 |
| Q3 2024 | $491.1M | 163 |
| Q2 2024 | $460.2M | 162 |
| Q1 2024 | $443.1M | 185 |
| Q4 2023 | $407.7M | 165 |
| Q3 2023 | $354.2M | 162 |