Security Financial Services, INC.

Portfolio Overview

Security Financial Services, INC. disclosed 203 positions worth $720.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 18. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Security Financial Services, INC.’s Form 13F-HR filing with the SEC under CIK 1913590.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $87.5M995,716 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $34.6M945,130 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $33.0M240,119 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $28.1M413,086 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $25.3M111,545 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $20.2M247,063 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $17.2M332,958 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $15.9M301,712 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $15.8M23,001 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $14.3M243,212 sh

Showing top 10 of 203 holdings.

Full Holdings — Security Financial Services, INC. (Q2 2026)

All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$87.5M	12.1%	+45%	—
2	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$34.6M	4.8%	-0%	—
3	—	ISHARES TR - S&P 500 GRWT ETF	$33.0M	4.6%	-3%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$28.1M	3.9%	+0%	—
5	—	ISHARES TR - S&P 500 VAL ETF	$25.3M	3.5%	-17%	—
6	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$20.2M	2.8%	-1%	—
7	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$17.2M	2.4%	-1%	—
8	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$15.9M	2.2%	-22%	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.8M	2.2%	-11%	—
10	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$14.3M	2.0%	+71%	—
11	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$13.8M	1.9%	NEW	—
12	$AAPL	Apple Inc.	$13.2M	1.8%	+2%	76.1
13	—	ISHARES TR - CORE UNIVRSL USD	$12.8M	1.8%	+32%	—
14	—	ISHARES TR - MBS ETF	$12.4M	1.7%	+3%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.2M	1.7%	-1%	—
16	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$11.8M	1.6%	+0%	—
17	—	SPDR SERIES TRUST - ST LON TREAS ETF	$11.6M	1.6%	-44%	—
18	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$11.5M	1.6%	-25%	—
19	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$10.8M	1.5%	+17%	—
20	$IVZ	Invesco Ltd.	$10.6M	1.5%	-23%	—
21	—	VANGUARD WORLD FD - INF TECH ETF	$10.5M	1.5%	+700%	—
22	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.9M	1.4%	+2%	—
23	—	GLOBAL X FDS - DEFENSE TECH ETF	$9.7M	1.4%	+16%	—
24	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$9.4M	1.3%	-11%	—
25	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$9.1M	1.3%	-0%	—
26	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$8.8M	1.2%	-13%	—
27	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$8.0M	1.1%	-6%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$7.9M	1.1%	+527%	—
29	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$7.8M	1.1%	-4%	—
30	—	PIMCO ETF TR - ACTIVE BD ETF	$7.5M	1.0%	+0%	—
31	—	PIMCO ETF TR - MULTISECTOR BD	$7.3M	1.0%	-4%	—
32	—	ISHARES TR - S&P 100 ETF	$7.1M	1.0%	+1%	—
33	—	ISHARES TR - U.S. TECH ETF	$6.8M	0.9%	-1%	—
34	—	VANGUARD INDEX FDS - VALUE ETF	$6.2M	0.9%	-4%	—
35	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$5.6M	0.8%	-6%	—
36	—	ISHARES TR - MSCI USA QLT FCT	$5.1M	0.7%	-34%	—
37	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$4.8M	0.7%	-4%	—
38	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	0.6%	+1%	—
39	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.2M	0.6%	+0%	—
40	$GS	GOLDMAN SACHS GROUP INC	$4.1M	0.6%	-0%	—
41	$IAU	ISHARES GOLD TRUST	$4.1M	0.6%	+14%	—
42	$JPM	JPMORGAN CHASE & CO	$4.0M	0.6%	+4%	35.6
43	—	CAPITAL GROUP INTERNATIONAL - SHS	$3.9M	0.5%	-0%	—
44	—	GLOBAL X FDS - ARTIFICIAL ETF	$3.9M	0.5%	+104%	—
45	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.8M	0.5%	-1%	—
46	$CAT	CATERPILLAR INC	$3.7M	0.5%	-5%	67.8
47	—	ISHARES TR - RUS 1000 ETF	$3.5M	0.5%	-2%	—
48	—	ISHARES TR - US TREAS BD ETF	$3.5M	0.5%	+11%	—
49	$IVZ	Invesco Ltd.	$3.3M	0.5%	-1%	—
50	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.2M	0.5%	+7%	—
51	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.9M	0.4%	-7%	—
52	$NVDA	NVIDIA CORP	$2.7M	0.4%	+10%	90.2
53	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.6M	0.4%	+37%	—
54	$MSFT	MICROSOFT CORP	$2.6M	0.4%	+6%	83.7
55	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$2.6M	0.3%	+4%	—
56	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.4M	0.3%	+4%	—
57	—	ISHARES TR - CORE S&P TTL STK	$2.4M	0.3%	-1%	—
58	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.2M	0.3%	-12%	—
59	—	CAPITAL GROUP CORE BALANCED - SHS	$2.1M	0.3%	-2%	—
60	—	SPDR SERIES TRUST - ST STR SP AERO	$2.1M	0.3%	+41%	—
61	—	ISHARES TR - EXPND TEC SC ETF	$2.1M	0.3%	+0%	—
62	$AVGO	Broadcom Inc.	$2.1M	0.3%	+6%	86.4
63	—	VANGUARD INDEX FDS - MID CAP ETF	$2.0M	0.3%	+297%	—
64	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.3%	-2%	—
65	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.9M	0.3%	+0%	—
66	—	ISHARES TR - CORE US AGGBD ET	$1.9M	0.3%	-1%	—
67	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$1.8M	0.3%	+0%	—
68	—	ISHARES TR - RUS 1000 VAL ETF	$1.8M	0.3%	-9%	—
69	—	ISHARES TR - EAFE GRWTH ETF	$1.8M	0.3%	+346%	—
70	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.8M	0.3%	-8%	—
71	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.7M	0.2%	-0%	—
72	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$1.7M	0.2%	-14%	—
73	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.7M	0.2%	-3%	—
74	—	ISHARES INC - MSCI EMRG CHN	$1.6M	0.2%	-52%	—
75	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.6M	0.2%	+0%	—
76	$GOOG	Alphabet Inc.	$1.6M	0.2%	+11%	80.2
77	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.6M	0.2%	+19%	—
78	$LLY	ELI LILLY & Co	$1.6M	0.2%	+2%	89.3
79	$META	Meta Platforms, Inc.	$1.5M	0.2%	+1%	80.9
80	—	PIMCO ETF TR - INV GRD CRP BD	$1.5M	0.2%	-4%	—
81	—	ISHARES TR - 20 YR TR BD ETF	$1.5M	0.2%	+81%	—
82	$WMT	Walmart Inc.	$1.5M	0.2%	-1%	63.2
83	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$1.4M	0.2%	-21%	—
84	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$1.4M	0.2%	+16%	—
85	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.4M	0.2%	+10%	—
86	—	PIMCO ETF TR - MTG BKD SECS ACT	$1.3M	0.2%	-3%	—
87	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.2%	+18%	—
88	$STLD	STEEL DYNAMICS INC	$1.2M	0.2%	-1%	56
89	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.2M	0.2%	+18%	—
90	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.2M	0.2%	-2%	—
91	—	ISHARES TR - MSCI USA MMENTM	$1.1M	0.2%	-2%	—
92	$GE	GENERAL ELECTRIC CO	$1.1M	0.1%	+1%	74.8
93	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.1%	+4%	64.5
94	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$985,763	0.1%	+2%	—
95	$AMZN	AMAZON COM INC	$971,236	0.1%	+17%	74.6
96	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$970,660	0.1%	+0%	—
97	$GOOGL	Alphabet Inc.	$951,518	0.1%	+1%	80.2
98	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$928,162	0.1%	+51%	—
99	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$928,058	0.1%	-4%	—
100	$XOM	EXXON MOBIL CORP	$925,184	0.1%	+3%	61.8
101	$GEV	GE Vernova Inc.	$872,921	0.1%	+1%	70.1
102	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$857,244	0.1%	+0%	—
103	—	ISHARES TR - MSCI EAFE ETF	$785,956	0.1%	-3%	—
104	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$756,964	0.1%	+436%	—
105	—	ISHARES TR - 0-5 YR TIPS ETF	$756,495	0.1%	NEW	—
106	—	GLOBAL X FDS - S&P 500 CATHOLIC	$750,569	0.1%	+7%	—
107	—	UNIFIED SER TR - ONEA CORE BD ETF	$748,482	0.1%	+15%	—
108	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$731,896	0.1%	-14%	—
109	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$729,073	0.1%	+1%	—
110	$TSLA	Tesla, Inc.	$721,329	0.1%	+10%	50.1
111	$INTC	INTEL CORP	$719,932	0.1%	+2%	41.5
112	$JNJ	JOHNSON & JOHNSON	$695,878	0.1%	+1%	72.8
113	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$682,185	0.1%	+13%	—
114	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$680,866	0.1%	+1%	66.7
115	—	PIMCO ETF TR - 0-5 HIGH YIELD	$678,020	0.1%	-2%	—
116	—	ISHARES TR - CORE S&P500 ETF	$647,790	0.1%	+37%	—
117	—	ISHARES TR - MSCI USA MIN ETF	$639,916	0.1%	-1%	—
118	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$620,721	0.1%	-6%	—
119	$KO	COCA COLA CO	$616,424	0.1%	+1%	74
120	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$605,229	0.1%	+39%	—
121	$ORCL	ORACLE CORP	$602,829	0.1%	-5%	67.2
122	$PG	PROCTER & GAMBLE Co	$598,157	0.1%	-16%	72.9
123	—	ISHARES TR - BROAD USD HIGH	$598,058	0.1%	+31%	—
124	—	ISHARES TR - EAFE VALUE ETF	$590,560	0.1%	-85%	—
125	—	WISDOMTREE TR - EM EX ST-OWNED	$581,160	0.1%	-5%	—
126	$META	Meta Platforms, Inc.	$570,270	0.1%	+10%	80.9
127	—	ISHARES TR - SYSTEMATIC BD ET	$569,204	0.1%	-49%	—
128	—	UNIFIED SER TR - ONEASCENT LARGE	$568,971	0.1%	+8%	—
129	—	VANGUARD WELLINGTON FD - US QUALITY	$561,237	0.1%	-3%	—
130	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$558,180	0.1%	-11%	—
131	—	ISHARES TR - MORNINGSTAR VALU	$553,378	0.1%	-3%	—
132	—	BLACKROCK ETF TRUST - ISHARES US LARG	$537,254	0.1%	+52%	—
133	$NUE	NUCOR CORP	$529,066	0.1%	-0%	58.9
134	$PM	Philip Morris International Inc.	$527,172	0.1%	+4%	80.5
135	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$522,265	0.1%	-0%	—
136	—	ISHARES TR - INTL DIV GRWTH	$504,982	0.1%	-3%	—
137	$MU	MICRON TECHNOLOGY INC	$504,425	0.1%	NEW	88.4
138	—	SPDR SERIES TRUST - ST STR SP600 SML	$501,787	0.1%	-3%	—
139	$CSCO	CISCO SYSTEMS, INC.	$497,678	0.1%	-8%	72.3
140	$PEP	PEPSICO INC	$494,763	0.1%	-13%	62.7
141	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$494,400	0.1%	+18%	—
142	—	ISHARES TR - MSCI EMG MKT ETF	$465,872	0.1%	-2%	—
143	—	CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD	$464,672	0.1%	+9%	—
144	$VZ	VERIZON COMMUNICATIONS INC	$453,396	0.1%	+0%	71.6
145	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$441,778	0.1%	-1%	—
146	$MCD	MCDONALDS CORP	$437,902	0.1%	+1%	73.9
147	—	ISHARES TR - INTRM GOV CR ETF	$434,353	0.1%	NEW	—
148	$GLW	CORNING INC /NY	$423,758	0.1%	+2%	72.7
149	$MRK	Merck & Co., Inc.	$409,658	0.1%	+2%	70.9
150	$AMD	ADVANCED MICRO DEVICES INC	$383,401	0.1%	NEW	78.8
151	—	STRATEGY SHS - EVEN HIGH DI ETF	$382,015	0.1%	+4%	—
152	$ABBV	AbbVie Inc.	$376,957	0.1%	+9%	59.3
153	$SLV	iShares Silver Trust	$373,007	0.1%	+0%	—
154	—	ISHARES TR - CORE MSCI TOTAL	$363,722	0.1%	-1%	—
155	$CL	COLGATE PALMOLIVE CO	$349,117	0.1%	+5%	72.4
156	$HD	HOME DEPOT, INC.	$343,158	0.1%	+1%	69.2
157	$ASML	ASML HOLDING NV	$332,236	0.1%	+6%	—
158	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$325,358	0.1%	NEW	—
159	—	ISHARES TR - RUS 1000 GRW ETF	$322,345	0.0%	+300%	—
160	$LNC	LINCOLN NATIONAL CORP	$319,626	0.0%	+0%	50.8
161	—	CAPITAL GROUP INTERNATIONAL - SHS	$310,079	0.0%	-92%	—
162	$AEP	AMERICAN ELECTRIC POWER CO INC	$304,756	0.0%	+1%	75.4
163	—	ISHARES TR - MSCI USA VALUE	$303,112	0.0%	+5%	—
164	$PH	Parker-Hannifin Corp	$302,239	0.0%	+1%	73.8
165	—	STRATEGY SHS - EVENTIDE US MRKT	$298,661	0.0%	+8%	—
166	—	VANGUARD STAR FDS - VG TL INTL STK F	$295,881	0.0%	-3%	—
167	$DIS	Walt Disney Co	$295,776	0.0%	+3%	68.9
168	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$294,741	0.0%	-1%	—
169	$TXN	TEXAS INSTRUMENTS INC	$293,599	0.0%	NEW	70.4
170	$GLD	SPDR GOLD TRUST	$289,915	0.0%	-11%	—
171	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$282,946	0.0%	-28%	—
172	—	CALAMOS ETF TR - S&P 500 STR OCTO	$282,075	0.0%	+0%	—
173	$V	VISA INC.	$275,844	0.0%	+11%	83.5
174	—	ISHARES TR - CORE DIV GRWTH	$269,888	0.0%	+0%	—
175	$BAC	BANK OF AMERICA CORP /DE/	$268,946	0.0%	+8%	68.4
176	$LKFN	LAKELAND FINANCIAL CORP	$260,582	0.0%	+0%	—
177	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$260,524	0.0%	-7%	—
178	—	ISHARES TR - S&P SML 600 GWT	$257,184	0.0%	+0%	—
179	$C	CITIGROUP INC	$250,109	0.0%	NEW	54.8
180	$SYK	STRYKER CORP	$247,390	0.0%	+1%	69.8
181	—	PIMCO ETF TR - ULTR SH GO AC FD	$246,067	0.0%	-1%	—
182	—	ISHARES TR - CORE HIGH DV ETF	$240,852	0.0%	+455%	—
183	$AMAT	APPLIED MATERIALS INC /DE	$240,419	0.0%	NEW	74.8
184	$MO	ALTRIA GROUP, INC.	$240,169	0.0%	+3%	72.1
185	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$239,068	0.0%	-2%	—
186	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$238,344	0.0%	+8%	—
187	—	ISHARES TR - ESG AWR MSCI USA	$237,813	0.0%	-7%	—
188	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	$234,342	0.0%	NEW	—
189	—	VANGUARD WORLD FD - ENERGY ETF	$233,302	0.0%	+12%	—
190	$DELL	Dell Technologies Inc.	$231,694	0.0%	NEW	76
191	$LRCX	LAM RESEARCH CORP	$229,802	0.0%	NEW	82.4
192	$IVZ	Invesco Ltd.	$229,038	0.0%	-0%	—
193	$SBUX	STARBUCKS CORP	$227,840	0.0%	-1%	54.6
194	—	ISHARES TR - IBOXX HI YD ETF	$219,997	0.0%	NEW	—
195	—	PIMCO ETF TR - INTER MUN BD ACT	$219,132	0.0%	-51%	—
196	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$218,842	0.0%	+0%	—
197	—	UNIFIED SER TR - ONEASCENT INTL	$214,757	0.0%	NEW	—
198	$WFC	WELLS FARGO & COMPANY/MN	$214,368	0.0%	+2%	—
199	$__PARK_1390777	Bank of New York Mellon Corp	$213,878	0.0%	NEW	36.7
200	$PLD	Prologis, Inc.	$209,301	0.0%	+1%	67.5
201	$CR	Crane Co	$205,224	0.0%	NEW	64.8
202	$SO	SOUTHERN CO	$204,783	0.0%	NEW	65.1
203	$UNH	UNITEDHEALTH GROUP INC	$203,243	0.0%	NEW	66.8