Security Financial Services, INC. — 13F Holdings & Portfolio
CIK 1913590 · latest 13F-HR filed 2026-05-27
Security Financial Services, INC. manages $632.3M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (8.30%), CORO (4.81%), IVE (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 28, added to 60, and trimmed 58.
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.
$632.3M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-05-27
+19 / −28 / ↑60 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.5M +34.8%
- VANGUARD SCOTTSDALE FDS$6.8M +407.2%
- GLOBAL X FDS$3.7M +59.3%
- ISHARES TR$2.9M +1077.3%
- VANGUARD CHARLOTTE FDS$2.5M +31.2%
Top Trims
- BLACKROCK ETF TRUST-$8.9M -27.0%
- VANGUARD WORLD FD-$8.0M -84.5%
- ISHARES GOLD TR-$7.7M -64.9%
- ISHARES TR-$7.1M -65.5%
- DIMENSIONAL ETF TRUST-$4.9M -36.3%
New Positions
- BLACKROCK ETF TRUST$30.4M
- BLACKROCK ETF TRUST$6.9M
- ISHARES TR$1.8M
- PIMCO ETF TR$441.6K
- AT&T INC$259.5K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$14.7M
- ISHARES TR$1.7M
- ISHARES TR$943.9K
- THERMO FISHER SCIENTIFIC INC$484.4K
- MONSTER BEVERAGE CORP NEW$462.6K
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 | $52.5M | 8.30% | 685,665 | SH |
| 2 | BLACKROCK ETF TRUST | CORO | 09290C764 | $30.4M | 4.81% | 946,167 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $28.2M | 4.47% | 133,708 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $28.1M | 4.45% | 248,772 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.0M | 3.80% | 412,976 | SH |
| 6 | SPDR SERIES TRUST | SPTL | 78464A664 | $20.7M | 3.27% | 787,079 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $17.7M | 2.80% | 249,996 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $15.5M | 2.45% | 25,935 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $15.1M | 2.39% | 335,234 | SH |
| 10 | BLACKROCK ETF TRUST | THRO | 09290C806 | $12.9M | 2.04% | 356,032 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.7M | 2.01% | 384,843 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $12.1M | 1.91% | 127,443 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $11.3M | 1.79% | 44,641 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.1M | 1.76% | 173,263 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.7M | 1.69% | 49,696 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.4M | 1.65% | 216,624 | SH |
| 17 | GLOBAL X FDS | SHLD | 37960A529 | $9.9M | 1.56% | 139,546 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $9.7M | 1.53% | 210,078 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $9.6M | 1.51% | 85,329 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $9.3M | 1.47% | 401,456 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.7M | 1.38% | 191,528 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.6M | 1.36% | 221,297 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.6M | 1.36% | 253,863 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.5M | 1.34% | 142,195 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $8.2M | 1.30% | 109,026 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $7.7M | 1.21% | 11,010 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $7.5M | 1.19% | 286,021 | SH |
| 28 | PIMCO ETF TR | BOND | 72201R775 | $7.5M | 1.18% | 80,866 | SH |
| 29 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.2M | 1.13% | 194,945 | SH |
| 30 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $6.9M | 1.09% | 168,487 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $6.7M | 1.06% | 34,945 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $6.4M | 1.01% | 14,628 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $6.1M | 0.97% | 19,268 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.8M | 0.92% | 112,588 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $5.8M | 0.91% | 29,407 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $4.9M | 0.78% | 27,098 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.7M | 0.75% | 133,599 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $4.2M | 0.66% | 47,116 | SH |
| 39 | GOLDMAN SACHS ETF TR | GSID | 381430180 | $3.9M | 0.61% | 55,129 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.61% | 70,851 | SH |
| 41 | ISHARES TR | EFV | 464288877 | $3.7M | 0.59% | 50,411 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.59% | 5,734 | SH |
| 43 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $3.6M | 0.57% | 106,649 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.55% | 11,801 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.5M | 0.55% | 46,179 | SH |
| 46 | ISHARES TR | GOVT | 46429B267 | $3.1M | 0.50% | 137,353 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $3.1M | 0.49% | 8,641 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.0M | 0.48% | 41,110 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $2.9M | 0.47% | 62,048 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $2.7M | 0.43% | 10,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |