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Security Financial Services, INC. — 13F Holdings & Portfolio

CIK 1913590 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Security Financial Services, INC. manages $720.8M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.14%), CORO (4.80%), IVW (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 19, added to 124, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12726 COLDWATER ROAD
FORT WAYNE, IN 46845
Phone
(260) 619-3100
Filing Manager
Security Financial Services, INC.
Fort Wayne, IN
Signatory
Patrick O'Connell
Director
Loading holdings…
AUM

$720.8M

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+19 / −19 / ↑124 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$35.0M +66.7%
  • VANGUARD SCOTTSDALE FDS$5.9M +69.4%
  • ISHARES TR$4.9M +17.4%
  • BLACKROCK ETF TRUST$4.2M +13.7%
  • BLACKROCK ETF TRUST$4.1M +16.9%
Show all 124 →

Top Trims

  • SPDR SERIES TRUST-$9.1M -44.0%
  • ISHARES TR-$3.2M -84.2%
  • ISHARES TR-$2.9M -10.3%
  • ISHARES TR-$1.6M -24.4%
  • BLACKROCK ETF TRUST-$1.4M -10.9%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST$13.8M
  • ISHARES TR$756.5K
  • MICRON TECHNOLOGY INC$504.4K
  • ISHARES TR$434.4K
  • ADVANCED MICRO DEVICES INC$383.4K
Show all 19 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$8.2M
  • FIRST TR EXCH TRADED FD III$1.1M
  • FIRST TR EXCH TRADED FD III$684.7K
  • ISHARES TR$556.8K
  • FIRST TR EXCH TRADED FD III$549.6K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $87.5M 12.14% 995,716 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $34.6M 4.80% 945,130 SH
3 ISHARES TR IVW 464287309 $33.0M 4.58% 240,119 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $28.1M 3.90% 413,086 SH
5 ISHARES TR IVE 464287408 $25.3M 3.51% 111,545 SH
6 DIMENSIONAL ETF TRUST DFUS 25434V401 $20.2M 2.81% 247,063 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $17.2M 2.39% 332,958 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $15.9M 2.21% 301,712 SH
9 VANGUARD INDEX FDS VOO 922908363 $15.8M 2.19% 23,001 SH
10 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $14.3M 1.99% 243,212 SH
11 BLACKROCK ETF TRUST IALT 09290C665 $13.8M 1.91% 490,881 SH
12 APPLE INC AAPL 037833100 $13.2M 1.83% 45,484 SH
13 ISHARES TR IUSB 46434V613 $12.8M 1.77% 276,857 SH
14 ISHARES TR MBB 464288588 $12.4M 1.71% 130,756 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.2M 1.69% 171,163 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.8M 1.63% 49,784 SH
17 SPDR SERIES TRUST SPTL 78464A664 $11.6M 1.61% 442,106 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $11.5M 1.59% 266,440 SH
19 SCHWAB STRATEGIC TR SCHZ 808524839 $10.8M 1.50% 468,336 SH
20 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.6M 1.47% 65,651 SH
21 VANGUARD WORLD FD VGT 92204A702 $10.5M 1.46% 88,080 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $9.9M 1.37% 196,270 SH
23 GLOBAL X FDS SHLD 37960A529 $9.7M 1.35% 162,500 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.4M 1.30% 193,238 SH
25 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.1M 1.27% 221,148 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.8M 1.23% 219,896 SH
27 BLACKROCK ETF TRUST BLCR 09290C855 $8.0M 1.11% 158,774 SH
28 VANGUARD INDEX FDS VUG 922908736 $7.9M 1.10% 91,666 SH
29 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.8M 1.09% 187,696 SH
30 PIMCO ETF TR BOND 72201R775 $7.5M 1.04% 80,918 SH
31 PIMCO ETF TR PYLD 72201R585 $7.3M 1.01% 273,533 SH
32 ISHARES TR OEF 464287101 $7.1M 0.99% 19,458 SH
33 ISHARES TR IYW 464287721 $6.8M 0.94% 26,906 SH
34 VANGUARD INDEX FDS VTV 922908744 $6.2M 0.86% 28,363 SH
35 BLACKROCK ETF TRUST II BINC 092528603 $5.6M 0.77% 106,259 SH
36 ISHARES TR QUAL 46432F339 $5.1M 0.70% 23,080 SH
37 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.8M 0.66% 128,277 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 0.60% 5,788 SH
39 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 0.59% 71,068 SH
40 GOLDMAN SACHS ETF TR GSID 381430180 $4.1M 0.57% 54,900 SH
41 ISHARES GOLD TR IAU 464285204 $4.1M 0.56% 53,685 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.56% 12,249 SH
43 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $3.9M 0.54% 106,497 SH
44 GLOBAL X FDS AIQ 37954Y632 $3.9M 0.54% 58,789 SH
45 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.8M 0.53% 45,503 SH
46 CATERPILLAR INC CAT 149123101 $3.7M 0.52% 3,500 SH
47 ISHARES TR IWB 464287622 $3.5M 0.48% 8,474 SH
48 ISHARES TR GOVT 46429B267 $3.5M 0.48% 152,223 SH
49 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $3.3M 0.46% 61,726 SH
50 VANGUARD BD INDEX FDS BND 921937835 $3.2M 0.45% 43,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $720.8M 203 0001172661-26-002626
2026-03-31 2026-05-27 $632.3M 203 0001172661-26-002438
2025-12-31 2026-01-27 $636.9M 212 0001172661-26-000320
2025-09-30 2025-10-14 $618.6M 202 0001172661-25-004283