Security Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Security Financial Services, Inc. disclosed 199 stock positions valued at approximately $750.14M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $750.14M
Holdings by Sector
Security Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 11.99% | 1,001,656 | +5,940 | +0.60% | $89,908,608 |
| BLACKROCK ETF TRUST | CORO | Other | 4.72% | 974,947 | +29,817 | +3.15% | $35,439,308 |
| ISHARES TR | IVW | Other | 4.34% | 229,046 | -11,073 | -4.61% | $32,584,094 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.83% | 415,254 | +2,168 | +0.52% | $28,760,514 |
| ISHARES TR | IVE | Other | 3.15% | 103,473 | -8,072 | -7.24% | $23,620,889 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.73% | 246,405 | -658 | -0.27% | $20,458,984 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.37% | 804,879 | +336,543 | +71.86% | $17,787,827 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.31% | 331,324 | -1,634 | -0.49% | $17,348,110 |
| BLACKROCK ETF TRUST | IALT | Other | 2.22% | 557,707 | +66,826 | +13.61% | $16,653,118 |
| VANGUARD INDEX FDS | VOO | Other | 2.03% | 21,757 | -1,244 | -5.41% | $15,248,631 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.02% | 267,649 | +24,437 | +10.05% | $15,164,983 |
| APPLE INC | AAPL | Technology | 2.02% | 45,470 | -14 | -0.03% | $15,142,567 |
| ISHARES TR | IUSB | Other | 1.91% | 325,467 | +48,610 | +17.56% | $14,349,855 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.91% | 292,960 | +134,186 | +84.51% | $14,343,342 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.84% | 294,406 | +101,168 | +52.35% | $13,798,814 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.82% | 330,146 | +108,998 | +49.29% | $13,677,950 |
| BLACKROCK ETF TRUST | BAI | Other | 1.63% | 259,654 | -42,058 | -13.94% | $12,253,060 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.60% | 169,704 | -1,459 | -0.85% | $11,982,831 |
| BLACKROCK ETF TRUST | THRO | Other | 1.57% | 267,934 | +1,494 | +0.56% | $11,783,739 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 49,716 | -68 | -0.14% | $11,599,313 |
| SPDR SERIES TRUST | SPTL | Other | 1.49% | 469,802 | +27,696 | +6.26% | $11,204,783 |
| VANGUARD WORLD FD | VGT | Other | 1.48% | 88,080 | - | - | $11,069,014 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.37% | 204,671 | +8,401 | +4.28% | $10,276,534 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.19% | 182,693 | +159,110 | +674.68% | $8,924,570 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.18% | 225,625 | +5,729 | +2.61% | $8,869,330 |
| PIMCO ETF TR | BOND | Other | 1.18% | 101,479 | +20,561 | +25.41% | $8,827,697 |
| GLOBAL X FDS | SHLD | Other | 1.12% | 139,903 | -22,597 | -13.91% | $8,405,388 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 90,021 | -1,645 | -1.79% | $8,111,753 |
| GLOBAL X FDS | CATH | Other | 1.00% | 82,401 | +73,920 | +871.60% | $7,472,121 |
| ISHARES TR | OEF | Other | 0.95% | 18,656 | -802 | -4.12% | $7,127,959 |
Showing 30 of 199 holdings in the latest reporting period.