Security Financial Services, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913590
Institutional-grade research for retail investors
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13F Reported Value

$720.8M

Holdings

203

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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

Unlock AI quality scores for every holding

32-signal composite ranking on each of Security Financial Services, INC.'s 203 positions.

Showing top 10 of 203 holdings.

Sector Allocation

Other

$638.1M

Technology

$30.6M

Financials

$29.9M

Industrials

$7.8M

Healthcare

$3.5M

Consumer Discretionary

$3.4M

Consumer Staples

$2.8M

Materials

$2.1M

Top HoldingsSecurity Financial Services, INC. (Q2 2026)

Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR SERIES TRUST - ST STR P500ETF$87.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$34.6M
ISHARES TR - S&P 500 GRWT ETF$33.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT$28.1M
ISHARES TR - S&P 500 VAL ETF$25.3M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$20.2M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$17.2M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$15.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$15.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$14.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$13.8M
AAPL$AAPLApple Inc.$13.2M
ISHARES TR - CORE UNIVRSL USD$12.8M
ISHARES TR - MBS ETF$12.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$12.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$11.8M
SPDR SERIES TRUST - ST LON TREAS ETF$11.6M
BLACKROCK ETF TRUST - ISHA US THEM ETF$11.5M
SCHWAB STRATEGIC TR - US AGGREGATE B$10.8M
IVZ$IVZInvesco Ltd.$10.6M
VANGUARD WORLD FD - INF TECH ETF$10.5M
SPDR INDEX SHS FDS - ST STR PO EX ETF$9.9M
GLOBAL X FDS - DEFENSE TECH ETF$9.7M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$9.4M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$9.1M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$8.8M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$8.0M
VANGUARD INDEX FDS - GROWTH ETF$7.9M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$7.8M
PIMCO ETF TR - ACTIVE BD ETF$7.5M
PIMCO ETF TR - MULTISECTOR BD$7.3M
ISHARES TR - S&P 100 ETF$7.1M
ISHARES TR - U.S. TECH ETF$6.8M
VANGUARD INDEX FDS - VALUE ETF$6.2M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$5.6M
ISHARES TR - MSCI USA QLT FCT$5.1M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$4.8M
SPY$SPYSPDR S&P 500 ETF TRUST$4.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.2M
GS$GSGOLDMAN SACHS GROUP INC$4.1M
IAU$IAUISHARES GOLD TRUST$4.1M
JPM$JPMJPMORGAN CHASE & CO$4.0M
CAPITAL GROUP INTERNATIONAL - SHS$3.9M
GLOBAL X FDS - ARTIFICIAL ETF$3.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$3.8M
CAT$CATCATERPILLAR INC$3.7M
ISHARES TR - RUS 1000 ETF$3.5M
ISHARES TR - US TREAS BD ETF$3.5M
IVZ$IVZInvesco Ltd.$3.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.2M
VANGUARD INDEX FDS - SMALL CP ETF$2.9M
NVDA$NVDANVIDIA CORP$2.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$2.6M
MSFT$MSFTMICROSOFT CORP$2.6M
NORTHERN LTS FD TR IV - INSPIRE INTL ETF$2.6M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.4M
ISHARES TR - CORE S&P TTL STK$2.4M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$2.2M
CAPITAL GROUP CORE BALANCED - SHS$2.1M
SPDR SERIES TRUST - ST STR SP AERO$2.1M
ISHARES TR - EXPND TEC SC ETF$2.1M
AVGO$AVGOBroadcom Inc.$2.1M
VANGUARD INDEX FDS - MID CAP ETF$2.0M
VANGUARD INDEX FDS - TOTAL STK MKT$2.0M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.9M
ISHARES TR - CORE US AGGBD ET$1.9M
FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$1.8M
ISHARES TR - RUS 1000 VAL ETF$1.8M
ISHARES TR - EAFE GRWTH ETF$1.8M
SPDR SERIES TRUST - ST STR AGGRE ETF$1.8M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.7M
CAPITAL GROUP GLOBAL EQUITY - SHS$1.7M
VANGUARD WORLD FD - MEGA CAP INDEX$1.7M
ISHARES INC - MSCI EMRG CHN$1.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.6M
GOOG$GOOGAlphabet Inc.$1.6M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.6M
LLY$LLYELI LILLY & Co$1.6M
META$METAMeta Platforms, Inc.$1.5M
PIMCO ETF TR - INV GRD CRP BD$1.5M
ISHARES TR - 20 YR TR BD ETF$1.5M
WMT$WMTWalmart Inc.$1.5M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.4M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.4M
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$1.4M
PIMCO ETF TR - MTG BKD SECS ACT$1.3M
VANGUARD BD INDEX FDS - INTERMED TERM$1.2M
STLD$STLDSTEEL DYNAMICS INC$1.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.2M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$1.2M
ISHARES TR - MSCI USA MMENTM$1.1M
GE$GEGENERAL ELECTRIC CO$1.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$985,763
AMZN$AMZNAMAZON COM INC$971,236
SCHWAB STRATEGIC TR - US LRG CAP ETF$970,660
GOOGL$GOOGLAlphabet Inc.$951,518
CAPITAL GROUP NEW GEOGRAPHY - SHS$928,162
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$928,058
XOM.R34088$XOM.R34088EXXON MOBIL CORP$925,184
GEV$GEVGE Vernova Inc.$872,921
SELECT SECTOR SPDR TR - ST STR INDL ETF$857,244
ISHARES TR - MSCI EAFE ETF$785,956
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$756,964
ISHARES TR - 0-5 YR TIPS ETF$756,495
GLOBAL X FDS - S&P 500 CATHOLIC$750,569
UNIFIED SER TR - ONEA CORE BD ETF$748,482
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$731,896
VANGUARD BD INDEX FDS - LONG TERM BOND$729,073
TSLA$TSLATesla, Inc.$721,329
INTC$INTCINTEL CORP$719,932
JNJ$JNJJOHNSON & JOHNSON$695,878
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$682,185
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$680,866
PIMCO ETF TR - 0-5 HIGH YIELD$678,020
ISHARES TR - CORE S&P500 ETF$647,790
ISHARES TR - MSCI USA MIN ETF$639,916
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$620,721
KO$KOCOCA COLA CO$616,424
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$605,229
ORCL$ORCLORACLE CORP$602,829
PG$PGPROCTER & GAMBLE Co$598,157
ISHARES TR - BROAD USD HIGH$598,058
ISHARES TR - EAFE VALUE ETF$590,560
WISDOMTREE TR - EM EX ST-OWNED$581,160
META$METAMeta Platforms, Inc.$570,270
ISHARES TR - SYSTEMATIC BD ET$569,204
UNIFIED SER TR - ONEASCENT LARGE$568,971
VANGUARD WELLINGTON FD - US QUALITY$561,237
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$558,180
ISHARES TR - MORNINGSTAR VALU$553,378
BLACKROCK ETF TRUST - ISHARES US LARG$537,254
NUE$NUENUCOR CORP$529,066
PM$PMPhilip Morris International Inc.$527,172
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$522,265
ISHARES TR - INTL DIV GRWTH$504,982
MU$MUMICRON TECHNOLOGY INC$504,425
SPDR SERIES TRUST - ST STR SP600 SML$501,787
CSCO$CSCOCISCO SYSTEMS, INC.$497,678
PEP$PEPPEPSICO INC$494,763
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$494,400
ISHARES TR - MSCI EMG MKT ETF$465,872
CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD$464,672
VZ$VZVERIZON COMMUNICATIONS INC$453,396
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$441,778
MCD$MCDMCDONALDS CORP$437,902
ISHARES TR - INTRM GOV CR ETF$434,353
GLW$GLWCORNING INC /NY$423,758
MRK$MRKMerck & Co., Inc.$409,658
AMD$AMDADVANCED MICRO DEVICES INC$383,401

New Positions (18)

BLACKROCK ETF TRUST - ISHA SYST AL ETF$13.8M
ISHARES TR - 0-5 YR TIPS ETF$756,495
MU$MU MICRON TECHNOLOGY INC$504,425
ISHARES TR - INTRM GOV CR ETF$434,353
AMD$AMD ADVANCED MICRO DEVICES INC$383,401
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$325,358
TXN$TXN TEXAS INSTRUMENTS INC$293,599
C$C CITIGROUP INC$250,109
AMAT$AMAT APPLIED MATERIALS INC /DE$240,419
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$234,342
DELL$DELL Dell Technologies Inc.$231,694
LRCX$LRCX LAM RESEARCH CORP$229,802
ISHARES TR - IBOXX HI YD ETF$219,997
UNIFIED SER TR - ONEASCENT INTL$214,757
BNY$BNY Bank of New York Mellon Corp$213,878

Exited Positions (18)

FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF
ISHARES TR - CONV BD ETF
FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU
SELECT SECTOR SPDR TR - STATE STREET UTI
VANECK ETF TRUST - SHRT HGH YLD MUN
COST$COST COSTCO WHOLESALE CORP /NEW
T$T AT&T INC.
NEE$NEE NEXTERA ENERGY INC
ISHARES TR - A RATE CP BD ETF
AMGN$AMGN AMGEN INC
PFE$PFE PFIZER INC
COP$COP CONOCOPHILLIPS
CCZ$CCZ COMCAST CORP
CVX$CVX CHEVRON CORP

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