Security Financial Services, Inc. Portfolio Stock Holdings
Security Financial Services, Inc. disclosed 203 stock positions valued at approximately $720.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $720.8M
Holdings by Sector
Security Financial Services, Inc. Portfolio Holdings in Q2 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.14% | 995,716 | +995,716 | +100.00% | $87,503,512 |
| ISHARES TR | IVW | Other | 4.58% | 240,119 | +240,119 | +100.00% | $33,023,579 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.90% | 413,086 | +413,086 | +100.00% | $28,094,010 |
| ISHARES TR | IVE | Other | 3.51% | 111,545 | +111,545 | +100.00% | $25,327,460 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.81% | 247,063 | +247,063 | +100.00% | $20,244,328 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.39% | 332,958 | +332,958 | +100.00% | $17,210,599 |
| VANGUARD INDEX FDS | VOO | Other | 2.19% | 23,001 | +23,001 | +100.00% | $15,797,317 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.99% | 243,212 | +243,212 | +100.00% | $14,344,644 |
| APPLE INC | AAPL | Technology | 1.83% | 45,484 | +45,484 | +100.00% | $13,161,350 |
| ISHARES TR | IUSB | Other | 1.77% | 276,857 | +276,857 | +100.00% | $12,776,951 |
| ISHARES TR | MBB | Other | 1.71% | 130,756 | +130,756 | +100.00% | $12,359,057 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 171,163 | +171,163 | +100.00% | $12,195,396 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.63% | 49,784 | +49,784 | +100.00% | $11,779,913 |
| SPDR SERIES TRUST | SPTL | Other | 1.61% | 442,106 | +442,106 | +100.00% | $11,596,440 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.50% | 468,336 | +468,336 | +100.00% | $10,832,612 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.47% | 65,651 | +65,651 | +100.00% | $10,605,277 |
| VANGUARD WORLD FD | VGT | Other | 1.46% | 88,080 | +88,080 | +100.00% | $10,527,322 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.37% | 196,270 | +196,270 | +100.00% | $9,890,045 |
| GLOBAL X FDS | SHLD | Other | 1.35% | 162,500 | +162,500 | +100.00% | $9,702,877 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.30% | 193,238 | +193,238 | +100.00% | $9,358,516 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.27% | 221,148 | +221,148 | +100.00% | $9,122,363 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.23% | 219,896 | +219,896 | +100.00% | $8,842,003 |
| VANGUARD INDEX FDS | VUG | Other | 1.10% | 91,666 | +91,666 | +100.00% | $7,896,109 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.09% | 187,696 | +187,696 | +100.00% | $7,832,554 |
| PIMCO ETF TR | BOND | Other | 1.04% | 80,918 | +80,918 | +100.00% | $7,461,449 |
| PIMCO ETF TR | PYLD | Other | 1.01% | 273,533 | +273,533 | +100.00% | $7,254,095 |
| ISHARES TR | OEF | Other | 0.99% | 19,458 | +19,458 | +100.00% | $7,119,098 |
| ISHARES TR | IYW | Other | 0.94% | 26,906 | +26,906 | +100.00% | $6,786,500 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 28,363 | +28,363 | +100.00% | $6,181,191 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.77% | 106,259 | +106,259 | +100.00% | $5,561,596 |
| ISHARES TR | QUAL | Other | 0.70% | 23,080 | +23,080 | +100.00% | $5,064,444 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.66% | 128,277 | +128,277 | +100.00% | $4,779,601 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 5,788 | +5,788 | +100.00% | $4,321,970 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 71,068 | +71,068 | +100.00% | $4,242,032 |
| GOLDMAN SACHS ETF TR | GSID | Other | 0.57% | 54,900 | +54,900 | +100.00% | $4,125,186 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 53,685 | +53,685 | +100.00% | $4,053,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 12,249 | +12,249 | +100.00% | $4,009,531 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.54% | 106,497 | +106,497 | +100.00% | $3,916,960 |
| GLOBAL X FDS | AIQ | Other | 0.54% | 58,789 | +58,789 | +100.00% | $3,857,146 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.53% | 45,503 | +45,503 | +100.00% | $3,810,876 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 3,500 | +3,500 | +100.00% | $3,727,633 |
| ISHARES TR | IWB | Other | 0.48% | 8,474 | +8,474 | +100.00% | $3,470,103 |
| ISHARES TR | GOVT | Other | 0.48% | 152,223 | +152,223 | +100.00% | $3,467,640 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.46% | 61,726 | +61,726 | +100.00% | $3,335,056 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 43,880 | +43,880 | +100.00% | $3,221,231 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 9,651 | +9,651 | +100.00% | $2,925,411 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 13,539 | +13,539 | +100.00% | $2,709,059 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.36% | 51,349 | +51,349 | +100.00% | $2,618,778 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 6,867 | +6,867 | +100.00% | $2,561,447 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.35% | 66,957 | +66,957 | +100.00% | $2,553,052 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 41,961 | +41,961 | +100.00% | $2,442,130 |
| ISHARES TR | ITOT | Other | 0.33% | 14,423 | +14,423 | +100.00% | $2,369,266 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.30% | 53,933 | +53,933 | +100.00% | $2,191,837 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.30% | 56,484 | +56,484 | +100.00% | $2,144,133 |
| SPDR SERIES TRUST | XAR | Other | 0.29% | 7,420 | +7,420 | +100.00% | $2,105,722 |
| ISHARES TR | IGM | Other | 0.29% | 12,608 | +12,608 | +100.00% | $2,062,417 |
| BROADCOM INC | AVGO | Technology | 0.28% | 5,430 | +5,430 | +100.00% | $2,051,183 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 25,087 | +25,087 | +100.00% | $2,021,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 5,394 | +5,394 | +100.00% | $1,995,840 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 40,714 | +40,714 | +100.00% | $1,905,822 |
| ISHARES TR | AGG | Other | 0.26% | 18,713 | +18,713 | +100.00% | $1,852,213 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.26% | 15,079 | +15,079 | +100.00% | $1,845,670 |
| ISHARES TR | IWD | Other | 0.25% | 7,566 | +7,566 | +100.00% | $1,834,116 |
| ISHARES TR | EFG | Other | 0.25% | 14,668 | +14,668 | +100.00% | $1,824,993 |
| SPDR SERIES TRUST | SPAB | Other | 0.25% | 71,345 | +71,345 | +100.00% | $1,820,724 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 46,796 | +46,796 | +100.00% | $1,723,965 |
| VANGUARD WORLD FD | MGC | Other | 0.23% | 6,094 | +6,094 | +100.00% | $1,667,514 |
| ISHARES INC | EMXC | Other | 0.23% | 15,911 | +15,911 | +100.00% | $1,627,700 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.22% | 5,087 | +5,087 | +100.00% | $1,615,275 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 4,506 | +4,506 | +100.00% | $1,610,356 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.22% | 33,795 | +33,795 | +100.00% | $1,595,131 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,304 | +1,304 | +100.00% | $1,564,057 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 19,509 | +19,509 | +100.00% | $1,519,946 |
| PIMCO ETF TR | CORP | Other | 0.21% | 15,673 | +15,673 | +100.00% | $1,518,714 |
| ISHARES TR | TLT | Other | 0.21% | 17,220 | +17,220 | +100.00% | $1,488,152 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 12,923 | +12,923 | +100.00% | $1,463,659 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.20% | 32,327 | +32,327 | +100.00% | $1,437,916 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.19% | 32,987 | +32,987 | +100.00% | $1,396,334 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 16,272 | +16,272 | +100.00% | $1,248,062 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.16% | 5,123 | +5,123 | +100.00% | $1,175,431 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.16% | 23,583 | +23,583 | +100.00% | $1,162,163 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.16% | 5,266 | +5,266 | +100.00% | $1,154,360 |
| ISHARES TR | MTUM | Other | 0.16% | 3,281 | +3,281 | +100.00% | $1,124,825 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,966 | +2,966 | +100.00% | $1,108,483 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,197 | +2,197 | +100.00% | $1,099,357 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.14% | 26,280 | +26,280 | +100.00% | $985,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 4,075 | +4,075 | +100.00% | $971,236 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 32,982 | +32,982 | +100.00% | $970,660 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,693 | +2,693 | +100.00% | $951,518 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.13% | 13,581 | +13,581 | +100.00% | $928,058 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 6,767 | +6,767 | +100.00% | $925,184 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 743 | +743 | +100.00% | $872,921 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 4,628 | +4,628 | +100.00% | $857,244 |
| ISHARES TR | EFA | Other | 0.11% | 7,566 | +7,566 | +100.00% | $785,956 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 9,162 | +9,162 | +100.00% | $756,964 |
| ISHARES TR | STIP | Other | 0.10% | 7,405 | +7,405 | +100.00% | $756,495 |
| GLOBAL X FDS | CATH | Other | 0.10% | 8,481 | +8,481 | +100.00% | $750,569 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 16,499 | +16,499 | +100.00% | $731,896 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.10% | 10,577 | +10,577 | +100.00% | $729,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,715 | +1,715 | +100.00% | $721,329 |