Security Financial Services, INC.
Sector Allocation
- Other88.5%$638.1M
- Financials4.2%$29.9M
- Technology4.1%$29.9M
- Industrials1.1%$7.8M
- Consumer Staples0.6%$4.3M
- Healthcare0.5%$3.5M
- Consumer Discretionary0.4%$2.7M
- Materials0.3%$2.1M
- Energy0.1%$925,184
- Communication Services0.1%$749,172
AUM History
13fpro.ai/research/fund/security-financial-services-inc-1913590
Conviction and streaks
Concentrating · top 10 = 40.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$87.5M
- BLACKROCK$34.6M
- ISHARES$33.0M
- BLACKROCK$28.1M
- ISHARES$25.3M
- DIMENSIONAL$20.2M
- DIMENSIONAL$17.2M
- BLACKROCK$15.9M
- VANGUARD$15.8M
- VANGUARD$14.3M
- BLACKROCK$13.8M
AAPL
$13.2M- ISHARES$12.8M
- ISHARES$12.4M
- VANGUARD$12.2M
- VANGUARD$11.8M
- SPDR$11.6M
- BLACKROCK$11.5M
- SCHWAB$10.8M
IVZ
$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/security-financial-services-inc-1913590
Security Financial Services, INC. 13F holdings — Q2 2026
$720.8M portfolio (+14.0% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$87.5M
12.1% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$34.6M
4.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$33.0M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$28.1M
3.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$25.3M
3.5% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$20.2M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$17.2M
2.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$15.9M
2.2% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.8M
2.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$14.3M
2.0% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $87.5M | 12.1% | +45% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $34.6M | 4.8% | -0.1% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $33.0M | 4.6% | -3% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $28.1M | 3.9% | +0.0% | — | — | — | — | |
| 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% | -0.7% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Security Financial Services, INC. (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $13.8M | 1.9% | 491K | New | — | — | 13F |
| 12 | Apple Inc. | Technology | $13.2M | 1.8% | 45K | +2% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 13 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $12.8M | 1.8% | 277K | +32% | — | — | 13F |
| 14 | — | ISHARES TR - MBS ETFetf/fund | — | $12.4M | 1.7% | 131K | +3% | — | — | 13F |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $12.2M | 1.7% | 171K | -1% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $11.8M | 1.6% | 50K | +0.2% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $11.6M | 1.6% | 442K | -44% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $11.5M | 1.6% | 266K | -25% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $10.8M | 1.5% | 468K | +17% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $10.6M | 1.5% | 66K | -23% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 21 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $10.5M | 1.5% | 88K | +700% | — | — | 13F |
| 22 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $9.9M | 1.4% | 196K | +2% | — | — | 13F |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $9.7M | 1.4% | 163K | +16% | — | — | 13F |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $9.4M | 1.3% | 193K | -11% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $9.1M | 1.3% | 221K | -0.1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $8.8M | 1.2% | 220K | -13% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $8.0M | 1.1% | 159K | -6% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $7.9M | 1.1% | 92K | +527% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $7.8M | 1.1% | 188K | -4% | |||
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $7.5M | 1.0% | 81K | +0.1% | |||
| 31 | — | PIMCO ETF TR - MULTISECTOR BD | — | $7.3M | 1.0% | 274K | -4% | |||
| 32 | — | ISHARES TR - S&P 100 ETF | — | $7.1M | 1.0% | 19K | +1.0% | |||
| 33 | — | ISHARES TR - U.S. TECH ETF | — | $6.8M | 0.9% | 27K | -0.7% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.2M | 0.9% | 28K | -4% | |||
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.6M | 0.8% | 106K | -6% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.1M | 0.7% | 23K | -34% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $4.8M | 0.7% | 128K | -4% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.6% | 5,788 | +0.9% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.6% | 71K | +0.3% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.6% | 55K | -0.4% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $4.1M | 0.6% | 54K | +14% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.6% | 12K | +4% | |||
| 43 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $3.9M | 0.5% | 106K | -0.1% | |||
| 44 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $3.9M | 0.5% | 59K | +104% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.8M | 0.5% | 46K | -1% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $3.7M | 0.5% | 3,500 | -5% | |||
| 47 | — | ISHARES TR - RUS 1000 ETF | — | $3.5M | 0.5% | 8,474 | -2% | |||
| 48 | — | ISHARES TR - US TREAS BD ETF | — | $3.5M | 0.5% | 152K | +11% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.5% | 62K | -0.5% | |||
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.2M | 0.5% | 44K | +7% | |||
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.9M | 0.4% | 9,651 | -7% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.4% | 14K | +10% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.6M | 0.4% | 51K | +37% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 0.4% | 6,867 | +6% | |||
| 55 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $2.6M | 0.3% | 67K | +4% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.4M | 0.3% | 42K | +4% | |||
| 57 | — | ISHARES TR - CORE S&P TTL STK | — | $2.4M | 0.3% | 14K | -1% | |||
| 58 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.2M | 0.3% | 54K | -12% | |||
| 59 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $2.1M | 0.3% | 56K | -2% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.1M | 0.3% | 7,420 | +41% | |||
| 61 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.1M | 0.3% | 13K | — | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.3% | 5,430 | +6% | |||
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.0M | 0.3% | 25K | +297% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.3% | 5,394 | -2% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.9M | 0.3% | 41K | +0.1% | |||
| 66 | — | ISHARES TR - CORE US AGGBD ET | — | $1.9M | 0.3% | 19K | -0.5% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $1.8M | 0.3% | 15K | — | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.8M | 0.3% | 7,566 | -9% | |||
| 69 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 0.3% | 15K | +346% | |||
| 70 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.8M | 0.3% | 71K | -8% | |||
| 71 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.7M | 0.2% | 47K | -0.3% | |||
| 72 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.7M | 0.2% | 48K | -14% | |||
| 73 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.7M | 0.2% | 6,094 | -3% | |||
| 74 | — | ISHARES INC - MSCI EMRG CHN | — | $1.6M | 0.2% | 16K | -52% | |||
| 75 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.6M | 0.2% | 5,087 | +0.3% | |||
| 76 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,506 | +11% | |||
| 77 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.6M | 0.2% | 34K | +19% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,304 | +2% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 20K | +0.7% | |||
| 80 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.5M | 0.2% | 16K | -4% | |||
| 81 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.5M | 0.2% | 17K | +81% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | -1% | |||
| 83 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.4M | 0.2% | 32K | -21% | |||
| 84 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.4M | 0.2% | 33K | +16% | |||
| 85 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.4M | 0.2% | 42K | +10% | |||
| 86 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $1.3M | 0.2% | 27K | -3% | |||
| 87 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.2M | 0.2% | 16K | +18% | |||
| 88 | $STLD | STEEL DYNAMICS INC | Materials | $1.2M | 0.2% | 5,123 | -1% | |||
| 89 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.2M | 0.2% | 24K | +18% | |||
| 90 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.2M | 0.2% | 5,266 | -2% | |||
| 91 | — | ISHARES TR - MSCI USA MMENTM | — | $1.1M | 0.2% | 3,281 | -2% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 2,966 | +1% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,197 | +4% | |||
| 94 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $986K | 0.1% | 26K | +2% | |||
| 95 | $AMZN | AMAZON COM INC | Consumer Discretionary | $971K | 0.1% | 4,075 | +17% | |||
| 96 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $971K | 0.1% | 33K | — | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $952K | 0.1% | 2,693 | +0.8% | |||
| 98 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $928K | 0.1% | 25K | +51% | |||
| 99 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $928K | 0.1% | 14K | -4% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $925K | 0.1% | 6,767 | +3% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $873K | 0.1% | 743 | +1.0% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $857K | 0.1% | 4,628 | — | |||
| 103 | — | ISHARES TR - MSCI EAFE ETF | — | $786K | 0.1% | 7,566 | -3% | |||
| 104 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $757K | 0.1% | 9,162 | +436% | |||
| 105 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $756K | 0.1% | 7,405 | New | |||
| 106 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $751K | 0.1% | 8,481 | +7% | |||
| 107 | — | UNIFIED SER TR - ONEA CORE BD ETF | — | $748K | 0.1% | 33K | +15% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $732K | 0.1% | 16K | -14% | |||
| 109 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $729K | 0.1% | 11K | +0.7% | |||
| 110 | $TSLA | Tesla, Inc. | Consumer Discretionary | $721K | 0.1% | 1,715 | +10% | |||
| 111 | $INTC | INTEL CORP | Technology | $720K | 0.1% | 5,156 | +2% | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $696K | 0.1% | 2,740 | +1% | |||
| 113 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $682K | 0.1% | 31K | +13% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $681K | 0.1% | 2,421 | +1% | |||
| 115 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $678K | 0.1% | 7,250 | -2% | |||
| 116 | — | ISHARES TR - CORE S&P500 ETF | — | $648K | 0.1% | 865 | +37% | |||
| 117 | — | ISHARES TR - MSCI USA MIN ETF | — | $640K | 0.1% | 6,634 | -1.0% | |||
| 118 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $621K | 0.1% | 12K | -6% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $616K | 0.1% | 7,585 | +0.5% | |||
| 120 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $605K | 0.1% | 23K | +39% | |||
| 121 | $ORCL | ORACLE CORP | Technology | $603K | 0.1% | 4,113 | -5% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $598K | 0.1% | 4,079 | -16% | |||
| 123 | — | ISHARES TR - BROAD USD HIGH | — | $598K | 0.1% | 16K | +31% | |||
| 124 | — | ISHARES TR - EAFE VALUE ETF | — | $591K | 0.1% | 7,715 | -85% | |||
| 125 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $581K | 0.1% | 12K | -5% | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $570K | 0.1% | 1,012 | +10% | |||
| 127 | — | ISHARES TR - SYSTEMATIC BD ET | — | $569K | 0.1% | 6,416 | -49% | |||
| 128 | — | UNIFIED SER TR - ONEASCENT LARGE | — | $569K | 0.1% | 14K | +8% | |||
| 129 | — | VANGUARD WELLINGTON FD - US QUALITY | — | $561K | 0.1% | 3,296 | -3% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $558K | 0.1% | 11K | -11% | |||
| 131 | — | ISHARES TR - MORNINGSTAR VALU | — | $553K | 0.1% | 5,466 | -3% | |||
| 132 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $537K | 0.1% | 16K | +52% | |||
| 133 | $NUE | NUCOR CORP | Materials | $529K | 0.1% | 2,375 | -0.0% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $527K | 0.1% | 2,914 | +4% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $522K | 0.1% | 6,319 | -0.2% | |||
| 136 | — | ISHARES TR - INTL DIV GRWTH | — | $505K | 0.1% | 5,743 | -3% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $504K | 0.1% | 437 | New | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $502K | 0.1% | 8,701 | -3% | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $498K | 0.1% | 4,237 | -8% | |||
| 140 | $PEP | PEPSICO INC | Consumer Staples | $495K | 0.1% | 3,654 | -13% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $494K | 0.1% | 18K | +18% | |||
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | — | $466K | 0.1% | 6,810 | -2% | |||
| 143 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | — | $465K | 0.1% | 18K | +9% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $453K | 0.1% | 11K | +0.3% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $442K | 0.1% | 5,590 | -0.5% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $438K | 0.1% | 1,620 | +1% | |||
| 147 | — | ISHARES TR - INTRM GOV CR ETF | — | $434K | 0.1% | 4,094 | New | |||
| 148 | $GLW | CORNING INC /NY | Materials | $424K | 0.1% | 1,659 | +2% | |||
| 149 | $MRK | Merck & Co., Inc. | Healthcare | $410K | 0.1% | 3,188 | +2% | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $383K | 0.1% | 660 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 93 added to, 82 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$13.8M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$756K
first bought this quarter
$MUMICRON TECHNOLOGY INC$504K
first bought this quarter
- ISHARES TR - INTRM GOV CR ETF$434K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$383K
first bought this quarter
- BNY MELLON ETF TRUST - GLOBAL INFRASCTR$325K
first bought this quarter
+12 more in the Excel export
Added to (93)
- SPDR SERIES TRUST - ST STR P500ETF+45%
now $87.5M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $10.5M
- VANGUARD INDEX FDS - GROWTH ETF+527%
now $7.9M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+71%
now $14.3M
- ISHARES TR - CORE UNIVRSL USD+32%
now $12.8M
- GLOBAL X FDS - ARTIFICIAL ETF+104%
now $3.9M
+87 more in the Excel export
Trimmed (82)
- SPDR SERIES TRUST - ST LON TREAS ETF-44%
now $11.6M
- ISHARES TR - S&P 500 VAL ETF-17%
now $25.3M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-22%
now $15.9M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-25%
now $11.5M
- ISHARES TR - EAFE VALUE ETF-85%
now $591K
now $10.6M · held 10+ qtrs, 2 trims in a row
+76 more in the Excel export
Sold out (18)
- FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUNwas $1.1M
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETFwas $685K
- ISHARES TR - CONV BD ETFwas $557K
- FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MUwas $550K
- SELECT SECTOR SPDR TR - STATE STREET UTIwas $454K
- VANECK ETF TRUST - SHRT HGH YLD MUNwas $275K
+12 more in the Excel export
Holdings by quarter
Every 13F Security Financial Services, INC. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Security Financial Services?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Security Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Security Financial Services, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For Security Financial Services, INC. (SEC CIK: 1913590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Security Financial Services, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.