Security Financial Services, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $87.5M | 995,716 | +3.84pp | 19q | +45.2%+$27.2M | |
| BLACKROCK ETF TRUST | CORO | $34.6M | 945,130 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $33.0M | 240,119 | +0.13pp | 19q | -3.5%-$1.2M | |
| BLACKROCK ETF TRUST | DYNF | $28.1M | 413,086 | +0.10pp | 10q | HELD | |
| ISHARES TR | IVE | $25.3M | 111,545 | -0.95pp | 19q | -16.6%-$5.0M | |
| DIMENSIONAL ETF TRUST | DFUS | $20.2M | 247,063 | +0.01pp | 19q | -1.2%-$240.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $17.2M | 332,958 | flat | 15q | -0.7%-$117.6K | |
| BLACKROCK ETF TRUST | BAI | $15.9M | 301,712 | +0.20pp | 5q | -21.6%-$4.4M | |
| VANGUARD INDEX FDS | VOO | $15.8M | 23,001 | -0.26pp | 19q | -11.3%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $14.3M | 243,212 | +0.65pp | 4q | +71.0%+$6.0M | |
| BLACKROCK ETF TRUST | IALT | $13.8M | 490,881 | - | new | NEW | |
| APPLE INC | AAPL | $13.2M | 45,484 | +0.03pp | 19q | +1.9%+$243.9K | |
| ISHARES TR | IUSB | $12.8M | 276,857 | +0.24pp | 19q | +31.8%+$3.1M | |
| ISHARES TR | MBB | $12.4M | 130,756 | -0.20pp | 19q | +2.6%+$313.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.2M | 171,163 | -0.06pp | 19q | -1.2%-$149.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.8M | 49,784 | -0.06pp | 19q | HELD | |
| SPDR SERIES TRUST | SPTL | $11.6M | 442,106 | -1.66pp | 19q | -43.8%-$9.0M | |
| BLACKROCK ETF TRUST | THRO | $11.5M | 266,440 | -0.45pp | 6q | -25.2%-$3.9M | |
| SCHWAB STRATEGIC TR | SCHZ | $10.8M | 468,336 | +0.03pp | 18q | +16.7%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.6M | 65,651 | -0.04pp | 7q | -23.1%-$3.2M | |
| VANGUARD WORLD FD | VGT | $10.5M | 88,080 | +0.25pp | 19q | +700.0%+$9.2M | |
| SPDR INDEX SHS FDS | SPDW | $9.9M | 196,270 | -0.01pp | 19q | +2.5%+$238.9K | |
| GLOBAL X FDS | SHLD | $9.7M | 162,500 | -0.22pp | 4q | +16.4%+$1.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.4M | 193,238 | -0.35pp | 19q | -10.8%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $9.1M | 221,148 | -0.10pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $8.8M | 219,896 | -0.13pp | 15q | -13.4%-$1.4M | |
| BLACKROCK ETF TRUST | BLCR | $8.0M | 158,774 | +0.02pp | 2q | -5.8%-$489.2K | |
| VANGUARD INDEX FDS | VUG | $7.9M | 91,666 | +0.09pp | 19q | +526.6%+$6.6M | |
| DIMENSIONAL ETF TRUST | DUHP | $7.8M | 187,696 | -0.05pp | 9q | -3.7%-$302.5K | |
| PIMCO ETF TR | BOND | $7.5M | 80,918 | -0.14pp | 9q | HELD | |
| PIMCO ETF TR | PYLD | $7.3M | 273,533 | -0.18pp | 9q | -4.4%-$331.2K | |
| ISHARES TR | OEF | $7.1M | 19,458 | +0.02pp | 18q | +1.0%+$69.5K | |
| ISHARES TR | IYW | $6.8M | 26,906 | +0.16pp | 19q | -0.7%-$48.4K | |
| VANGUARD INDEX FDS | VTV | $6.2M | 28,363 | -0.05pp | 19q | -3.6%-$227.5K | |
| BLACKROCK ETF TRUST II | BINC | $5.6M | 106,259 | -0.15pp | 10q | -5.6%-$331.3K | |
| ISHARES TR | QUAL | $5.1M | 23,080 | -0.36pp | 19q | -34.0%-$2.6M | |
| DIMENSIONAL ETF TRUST | DFIC | $4.8M | 128,277 | -0.09pp | 3q | -4.0%-$198.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,788 | +0.01pp | 19q | +0.9%+$40.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2M | 71,068 | -0.02pp | 19q | HELD | |
| GOLDMAN SACHS ETF TR | GSID | $4.1M | 54,900 | -0.04pp | 19q | HELD | |
| ISHARES GOLD TR | IAU | $4.1M | 53,685 | -0.09pp | 7q | +13.9%+$496.0K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,249 | +0.01pp | 19q | +3.8%+$146.6K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $3.9M | 106,497 | -0.03pp | 3q | HELD | |
| GLOBAL X FDS | AIQ | $3.9M | 58,789 | +0.32pp | 6q | +104.2%+$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.8M | 45,503 | -0.02pp | 19q | -1.5%-$56.6K | |
| CATERPILLAR INC | CAT | $3.7M | 3,500 | +0.11pp | 19q | -4.5%-$175.7K | |
| ISHARES TR | IWB | $3.5M | 8,474 | -0.01pp | 18q | -1.9%-$68.4K | |
| ISHARES TR | GOVT | $3.5M | 152,223 | -0.02pp | 19q | +10.8%+$338.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.3M | 61,726 | flat | 19q | -0.5%-$17.4K | |
| VANGUARD BD INDEX FDS | BND | $3.2M | 43,880 | -0.03pp | 19q | +6.7%+$203.3K | |
| VANGUARD INDEX FDS | VB | $2.9M | 9,651 | -0.02pp | 19q | -6.8%-$213.1K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,539 | +0.04pp | 13q | +9.6%+$236.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.6M | 51,349 | +0.06pp | 19q | +36.5%+$700.7K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,867 | -0.02pp | 19q | +5.9%+$142.9K | |
| NORTHERN LTS FD TR IV | WWJD | $2.6M | 66,957 | -0.03pp | 11q | +4.4%+$107.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 41,961 | -0.03pp | 9q | +4.1%+$96.8K | |
| ISHARES TR | ITOT | $2.4M | 14,423 | flat | 8q | -1.4%-$33.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.2M | 53,933 | -0.03pp | 3q | -12.3%-$307.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.1M | 56,484 | -0.02pp | 5q | -1.8%-$40.0K | |
| SPDR SERIES TRUST | XAR | $2.1M | 7,420 | +0.08pp | 3q | +41.5%+$617.5K | |
| ISHARES TR | IGM | $2.1M | 12,608 | +0.05pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,430 | +0.03pp | 13q | +6.2%+$120.5K | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,087 | -0.01pp | 18q | +297.2%+$1.5M | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,394 | flat | 19q | -2.4%-$49.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.9M | 40,714 | -0.04pp | 19q | HELD | |
| ISHARES TR | AGG | $1.9M | 18,713 | -0.04pp | 19q | -0.5%-$10.2K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.8M | 15,079 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWD | $1.8M | 7,566 | -0.03pp | 2q | -9.2%-$185.0K | |
| ISHARES TR | EFG | $1.8M | 14,668 | +0.20pp | 19q | +346.4%+$1.4M | |
| SPDR SERIES TRUST | SPAB | $1.8M | 71,345 | -0.06pp | 13q | -8.2%-$163.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.7M | 46,796 | -0.01pp | 19q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.7M | 47,978 | -0.04pp | 5q | -14.2%-$280.9K | |
| VANGUARD WORLD FD | MGC | $1.7M | 6,094 | flat | 11q | -2.7%-$46.0K | |
| ISHARES INC | EMXC | $1.6M | 15,911 | -0.18pp | 4q | -51.8%-$1.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 5,087 | flat | 15q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,506 | +0.04pp | 13q | +10.6%+$154.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.6M | 33,795 | +0.04pp | 5q | +18.9%+$253.4K | |
| ELI LILLY & CO | LLY | $1.6M | 1,304 | +0.03pp | 19q | +1.8%+$27.6K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,509 | -0.03pp | 19q | +0.7%+$10.6K | |
| PIMCO ETF TR | CORP | $1.5M | 15,673 | -0.04pp | 9q | -3.6%-$57.2K | |
| ISHARES TR | TLT | $1.5M | 17,220 | +0.08pp | 19q | +80.8%+$664.9K | |
| WALMART INC | WMT | $1.5M | 12,923 | -0.05pp | 19q | -1.4%-$20.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.4M | 32,327 | -0.05pp | 5q | -21.1%-$383.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.4M | 32,987 | +0.04pp | 5q | +16.4%+$196.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.4M | 42,035 | +0.02pp | 5q | +10.2%+$128.1K | |
| PIMCO ETF TR | PMBS | $1.3M | 27,257 | -0.03pp | 4q | -2.7%-$37.1K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 16,272 | +0.01pp | 19q | +18.2%+$192.0K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,123 | +0.02pp | 19q | -1.1%-$12.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 23,583 | +0.03pp | 5q | +18.0%+$177.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,266 | -0.01pp | 7q | -2.3%-$27.2K | |
| ISHARES TR | MTUM | $1.1M | 3,281 | +0.03pp | 19q | -2.1%-$24.7K | |
| GE AEROSPACE | GE | $1.1M | 2,966 | +0.02pp | 13q | +1.5%+$16.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,197 | -0.01pp | 19q | +4.0%+$42.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $985.8K | 26,280 | -0.01pp | 5q | +2.3%+$22.1K | |
| AMAZON COM INC | AMZN | $971.2K | 4,075 | +0.02pp | 13q | +17.5%+$144.4K | |
| SCHWAB STRATEGIC TR | SCHX | $970.7K | 32,982 | flat | 19q | HELD | |
| ALPHABET INC | GOOG | $951.5K | 2,693 | +0.01pp | 19q | +0.8%+$7.4K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $928.2K | 24,777 | +0.05pp | 4q | +51.1%+$314.0K | |
| FIDELITY COVINGTON TRUST | FDLO | $928.1K | 13,581 | -0.02pp | 5q | -3.7%-$35.5K | |
| EXXON MOBIL CORP | XOMXXXX | $925.2K | 6,767 | -0.05pp | 19q | +3.2%+$28.8K | |
| GE VERNOVA INC | GEV | $872.9K | 743 | +0.02pp | 7q | +1.0%+$8.2K | |
| SELECT SECTOR SPDR TR | XLI | $857.2K | 4,628 | flat | 19q | HELD | |
| ISHARES TR | EFA | $786.0K | 7,566 | -0.01pp | 19q | -3.2%-$25.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $757.0K | 9,162 | -0.01pp | 7q | +436.1%+$615.8K | |
| ISHARES TR | STIP | $756.5K | 7,405 | - | new | NEW | |
| GLOBAL X FDS | CATH | $750.6K | 8,481 | +0.01pp | 4q | +6.5%+$45.9K | |
| UNIFIED SER TR | OACP | $748.5K | 32,951 | flat | 4q | +14.9%+$97.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $731.9K | 16,499 | -0.02pp | 15q | -13.5%-$114.7K | |
| VANGUARD BD INDEX FDS | BLV | $729.1K | 10,577 | -0.01pp | 19q | +0.7%+$5.1K | |
| TESLA INC | TSLA | $721.3K | 1,715 | +0.01pp | 8q | +10.0%+$65.6K | |
| INTEL CORP | INTC | $719.9K | 5,156 | +0.06pp | 2q | +2.2%+$15.6K | |
| JOHNSON & JOHNSON | JNJ | $695.9K | 2,740 | -0.01pp | 10q | +1.4%+$9.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $682.2K | 30,605 | flat | 5q | +12.6%+$76.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $680.9K | 2,421 | flat | 19q | +1.2%+$7.9K | |
| PIMCO ETF TR | HYS | $678.0K | 7,250 | -0.02pp | 9q | -2.0%-$13.9K | |
| ISHARES TR | IVV | $647.8K | 865 | +0.02pp | 19q | +37.1%+$175.2K | |
| ISHARES TR | USMV | $639.9K | 6,634 | -0.01pp | 19q | -1.0%-$6.4K | |
| SCHWAB STRATEGIC TR | FNDF | $620.7K | 11,765 | -0.01pp | 5q | -5.6%-$36.9K | |
| COCA COLA CO | KO | $616.4K | 7,585 | -0.01pp | 19q | +0.5%+$3.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $605.2K | 23,118 | +0.01pp | 4q | +38.8%+$169.3K | |
| ORACLE CORP | ORCL | $602.8K | 4,113 | -0.02pp | 19q | -5.3%-$33.9K | |
| PROCTER & GAMBLE CO | PG | $598.2K | 4,079 | -0.03pp | 19q | -16.3%-$116.3K | |
| ISHARES TR | USHY | $598.1K | 16,155 | +0.01pp | 7q | +30.8%+$141.0K | |
| ISHARES TR | EFV | $590.6K | 7,715 | -0.51pp | 19q | -84.7%-$3.3M | |
| WISDOMTREE TR | XSOE | $581.2K | 11,817 | flat | 13q | -4.6%-$28.3K | |
| META PLATFORMS INC | META | $570.3K | 1,012 | flat | 13q | +9.5%+$49.6K | |
| ISHARES TR | SYSB | $569.2K | 6,416 | -0.10pp | 3q | -49.1%-$548.4K | |
| UNIFIED SER TR | OALC | $569.0K | 13,866 | +0.01pp | 4q | +8.1%+$42.6K | |
| VANGUARD WELLINGTON FD | VFQY | $561.2K | 3,296 | flat | 19q | -2.7%-$15.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $558.2K | 11,038 | -0.02pp | 19q | -11.4%-$72.0K | |
| ISHARES TR | ILCV | $553.4K | 5,466 | -0.01pp | 6q | -2.5%-$14.3K | |
| BLACKROCK ETF TRUST | BALI | $537.3K | 15,881 | +0.02pp | 4q | +52.0%+$183.9K | |
| NUCOR CORP | NUE | $529.1K | 2,375 | +0.01pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $527.2K | 2,914 | flat | 8q | +3.6%+$18.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $522.3K | 6,319 | -0.01pp | 16q | HELD | |
| ISHARES TR | IGRO | $505.0K | 5,743 | -0.01pp | 8q | -2.7%-$13.8K | |
| MICRON TECHNOLOGY INC | MU | $504.4K | 437 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $501.8K | 8,701 | flat | 19q | -3.2%-$16.6K | |
| CISCO SYS INC | CSCO | $497.7K | 4,237 | +0.01pp | 5q | -8.5%-$46.0K | |
| PEPSICO INC | PEP | $494.8K | 3,654 | -0.03pp | 19q | -12.9%-$73.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $494.4K | 18,090 | flat | 5q | +17.7%+$74.3K | |
| ISHARES TR | EEM | $465.9K | 6,810 | flat | 16q | -2.4%-$11.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $464.7K | 18,201 | flat | 4q | +9.2%+$39.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $453.4K | 10,708 | -0.02pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $441.8K | 5,590 | -0.01pp | 18q | -0.5%-$2.3K | |
| MCDONALDS CORP | MCD | $437.9K | 1,620 | -0.02pp | 19q | +1.2%+$5.4K | |
| ISHARES TR | GVI | $434.4K | 4,094 | - | new | NEW | |
| CORNING INC | GLW | $423.8K | 1,659 | +0.02pp | 2q | +1.7%+$6.9K | |
| MERCK & CO INC | MRK | $409.7K | 3,188 | flat | 13q | +2.2%+$8.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $383.4K | 660 | - | new | NEW | |
| STRATEGY SHS | ELCV | $382.0K | 11,622 | flat | 4q | +4.1%+$15.0K | |
| ABBVIE INC | ABBV | $377.0K | 1,498 | flat | 4q | +8.7%+$30.2K | |
| ISHARES SILVER TR | SLV | $373.0K | 6,976 | -0.02pp | 6q | HELD | |
| ISHARES TR | IXUS | $363.7K | 3,811 | flat | 11q | -0.7%-$2.5K | |
| COLGATE PALMOLIVE CO | CL | $349.1K | 3,808 | flat | 19q | +4.9%+$16.3K | |
| HOME DEPOT INC | HD | $343.2K | 973 | flat | 19q | +0.5%+$1.8K | |
| ASML HLDG NV | ASML | $332.2K | 167 | +0.01pp | 2q | +6.4%+$19.9K | |
| BNY MELLON ETF TRUST | BKGI | $325.4K | 7,235 | - | new | NEW | |
| ISHARES TR | IWF | $322.3K | 2,596 | flat | 10q | +300.0%+$241.8K | |
| LINCOLN NATL CORP IND | LNC | $319.6K | 9,042 | -0.01pp | 13q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $310.1K | 8,521 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $304.8K | 2,228 | flat | 4q | +1.0%+$2.9K | |
| ISHARES TR | VLUE | $303.1K | 1,517 | +0.01pp | 2q | +4.9%+$14.2K | |
| PARKER-HANNIFIN CORP | PH | $302.2K | 309 | flat | 3q | +1.0%+$2.9K | |
| STRATEGY SHS | ESUM | $298.7K | 9,749 | flat | 3q | +8.1%+$22.5K | |
| VANGUARD STAR FDS | VXUS | $295.9K | 3,461 | flat | 5q | -2.8%-$8.4K | |
| DISNEY WALT CO | DIS | $295.8K | 3,073 | flat | 19q | +3.3%+$9.4K | |
| DIMENSIONAL ETF TRUST | DFGR | $294.7K | 10,174 | flat | 6q | -1.2%-$3.6K | |
| TEXAS INSTRS INC | TXN | $293.6K | 985 | - | new | NEW | |
| SPDR GOLD TR | GLD | $289.9K | 787 | -0.02pp | 4q | -10.6%-$34.3K | |
| JANUS DETROIT STR TR | JAAA | $282.9K | 5,604 | -0.02pp | 3q | -27.6%-$107.7K | |
| CALAMOS ETF TR | CPSO | $282.1K | 10,132 | flat | 3q | HELD | |
| VISA INC | V | $275.8K | 804 | flat | 5q | +11.4%+$28.1K | |
| ISHARES TR | DGRO | $269.9K | 3,561 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $268.9K | 4,720 | flat | 3q | +8.5%+$21.0K | |
| LAKELAND FINL CORP | LKFN | $260.6K | 4,222 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $260.5K | 5,456 | -0.01pp | 6q | -6.5%-$18.2K | |
| ISHARES TR | IJT | $257.2K | 1,440 | flat | 4q | HELD | |
| CITIGROUP INC | C | $250.1K | 1,787 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $247.4K | 786 | -0.01pp | 19q | +1.0%+$2.5K | |
| PIMCO ETF TR | BILZ | $246.1K | 2,438 | -0.01pp | 9q | -0.9%-$2.3K | |
| ISHARES TR | HDV | $240.9K | 8,787 | flat | 2q | +455.4%+$197.5K | |
| APPLIED MATLS INC | AMAT | $240.4K | 333 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $240.2K | 3,338 | flat | 2q | +3.1%+$7.2K | |
| SPDR INDEX SHS FDS | SPEM | $239.1K | 4,617 | flat | 14q | -1.7%-$4.0K | |
| ISHARES U S ETF TR | COMT | $238.3K | 7,848 | -0.01pp | 7q | +7.9%+$17.4K | |
| ISHARES TR | ESGU | $237.8K | 1,453 | flat | 19q | -6.6%-$16.9K | |
| BLACKROCK ETF TRUST II | SECU | $234.3K | 4,700 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $233.3K | 1,554 | -0.01pp | 4q | +12.0%+$24.9K | |
| DELL TECHNOLOGIES INC | DELL | $231.7K | 537 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $229.8K | 530 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXF | $229.0K | 3,028 | flat | 8q | HELD | |
| STARBUCKS CORP | SBUX | $227.8K | 2,230 | flat | 2q | -1.1%-$2.6K | |
| ISHARES TR | HYG | $220.0K | 2,751 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $219.1K | 4,166 | -0.04pp | 2q | -50.8%-$225.9K | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $218.8K | 6,491 | flat | 6q | HELD | |
| UNIFIED SER TR | OAIM | $214.8K | 4,490 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $214.4K | 2,594 | flat | 3q | +2.0%+$4.2K | |
| BANK OF NY MELLON CORP | BNY | $213.9K | 1,479 | - | new | NEW | |
| PROLOGIS INC. | PLD | $209.3K | 1,545 | flat | 2q | +1.3%+$2.7K | |
| CRANE COMPANY | CR | $205.2K | 920 | - | new | NEW | |
| SOUTHERN CO | SO | $204.8K | 2,140 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $203.2K | 489 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.6M | 2.0% |
| Other sectors | $51.3M | 7.1% |
| Not classified | $654.9M | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $720.8M | 203 | 19 | 85 | 73 | 19 | 40.5% | 15 |
| Q1 2026 | $632.3M | 203 | 19 | 99 | 67 | 28 | 38.8% | 57 |
| Q4 2025 | $636.9M | 212 | 16 | 96 | 75 | 6 | 35.9% | 27 |
| Q3 2025 | $618.6M | 202 | 26 | 89 | 59 | 5 | 37.5% | 14 |
| Q2 2025 | $566.3M | 181 | 19 | 97 | 35 | 7 | 38.6% | 39 |
| Q1 2025 | $503.8M | 169 | 11 | 90 | 45 | 9 | 40.8% | 37 |
| Q4 2024 | $491.1M | 167 | 11 | 88 | 40 | 7 | 44.2% | 44 |
| Q3 2024 | $491.1M | 163 | 14 | 71 | 54 | 13 | 45.9% | 36 |
| Q2 2024 | $460.2M | 162 | 10 | 71 | 51 | 33 | 46.2% | 23 |
| Q1 2024 | $443.1M | 185 | 32 | 85 | 43 | 12 | 43.5% | 11 |
| Q4 2023 | $407.7M | 165 | 17 | 61 | 60 | 14 | 43.8% | 16 |
| Q3 2023 | $354.2M | 162 | 20 | 49 | 62 | 8 | 43.4% | 38 |
| Q2 2023 | $352.4M | 150 | 22 | 61 | 45 | 5 | 44.3% | 42 |
| Q1 2023 | $329.1M | 133 | 14 | 47 | 43 | 14 | 42.9% | 32 |
| Q4 2022 | $322.5M | 133 | 13 | 49 | 45 | 10 | 40.8% | 30 |
| Q3 2022 | $293.4M | 130 | 11 | 49 | 48 | 8 | 43.6% | 19 |
| Q2 2022 | $313.7M | 127 | 13 | 46 | 45 | 17 | 44.9% | 20 |
| Q1 2022 | $315.5M | 131 | 15 | 46 | 47 | 17 | 50.2% | 27 |
| Q4 2021 | $299.7M | 133 | 0 | 0 | 0 | 0 | 46.5% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.