Security Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Security Financial Services, Inc. disclosed 183 stock positions valued at approximately $720.76M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $720.76M
Holdings by Sector
Security Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 183 holdings in the latest reporting period.