Security Financial Services, INC.
CIK 1913590 · View on SEC EDGAR ↗
- Portfolio value
- $720.8M
- Positions
- 203
- As of
- June 30, 2026
#3,034 of 9,443 by 13F value · top 32.1%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.52%
- Top 25 holdings weight
- 63.99%
- Positions above 1%
- 31
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.84% Est. buys $88,269,066 · sells $59,808,696
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 19
- Increased
- 93
- Decreased
- 81
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Industrials
0.9%
Financials
0.7%
Communication Services
0.5%
Healthcare
0.5%
Consumer Discretionary
0.4%
Retail
0.4%
Consumer Staples
0.3%
Materials
0.2%
Energy
0.1%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
Financial Services
0.1%
Real Estate
0.0%
Other/Unmapped
92.1%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $87,503,512 | 12.14% | 995,716 | $35,022,751 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $34,591,758 | 4.80% | 945,130 | $4,169,650 | Down ×1 | ||
| IVW | $33,023,579 | 4.58% | 240,119 | $4,884,970 | Down ×1 | ||
| DYNF | $28,094,010 | 3.90% | 413,086 | $4,067,046 | Up ×1 | ||
| IVE | $25,327,460 | 3.51% | 111,545 | $-2,905,020 | Down ×2 | ||
| DFUS | $20,244,328 | 2.81% | 247,063 | $2,517,078 | Down ×4 | ||
| DFAU | $17,210,599 | 2.39% | 332,958 | $2,084,841 | Down ×1 | ||
| BAI | $15,906,247 | 2.21% | 301,712 | $3,225,676 | Down ×1 | ||
| VOO | $15,797,317 | 2.19% | 23,001 | $299,858 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,344,644 | 1.99% | 243,212 | $5,876,932 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $13,769,212 | 1.91% | 490,881 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $13,161,350 | 1.83% | 45,484 | $1,831,981 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $12,776,951 | 1.77% | 276,857 | $3,073,448 | Up ×3 | ||
| MBB iShares MBS ETF | $12,359,057 | 1.71% | 130,756 | $258,344 | Up ×5 | ||
| VEA | $12,195,396 | 1.69% | 171,163 | $1,092,732 | Down ×2 | ||
| VIG | $11,779,913 | 1.63% | 49,784 | $1,092,251 | Up ×1 | ||
| SPTL | $11,596,440 | 1.61% | 442,106 | $-9,103,738 | Down ×1 | ||
| THRO | $11,486,232 | 1.59% | 266,440 | $-1,409,249 | Down ×1 | ||
| SCHZ | $10,832,612 | 1.50% | 468,336 | $1,510,804 | Up ×3 | ||
| SPMO | $10,605,277 | 1.47% | 65,651 | $1,039,034 | Down ×1 | ||
| VGT | $10,527,322 | 1.46% | 88,080 | $2,845,425 | Up ×1 | ||
| SPDW | $9,890,045 | 1.37% | 196,270 | $1,146,792 | Up ×1 | ||
| SHLD | $9,702,877 | 1.35% | 162,500 | $-182,564 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9,358,516 | 1.30% | 193,238 | $-1,050,267 | Down ×1 | ||
| DFAI | $9,122,363 | 1.27% | 221,148 | $500,613 | Down ×3 | ||
| DFAE | $8,842,003 | 1.23% | 219,896 | $246,189 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $7,997,446 | 1.11% | 158,774 | $1,079,370 | Down ×1 | ||
| VUG | $7,896,109 | 1.10% | 91,666 | $1,506,745 | Up ×2 | ||
| DUHP | $7,832,554 | 1.09% | 187,696 | $666,376 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,461,449 | 1.04% | 80,918 | $-865 | Up ×6 | ||
| PYLD | $7,254,095 | 1.01% | 273,533 | $-239,655 | Down ×1 | ||
| OEF | $7,119,098 | 0.99% | 19,458 | $990,525 | Up ×2 | ||
| IYW | $6,786,500 | 0.94% | 26,906 | $1,870,381 | Down ×5 | ||
| VTV | $6,181,191 | 0.86% | 28,363 | $411,541 | Down ×3 | ||
| BINC | $5,561,596 | 0.77% | 106,259 | $-285,099 | Down ×2 | ||
| QUAL | $5,064,444 | 0.70% | 23,080 | $-1,638,356 | Down ×4 | ||
| DFIC | $4,779,601 | 0.66% | 128,277 | $32,829 | Down ×1 | ||
| SPY SPY | $4,321,970 | 0.60% | 5,788 | $592,599 | Up ×1 | ||
| VWO | $4,242,032 | 0.59% | 71,068 | $412,556 | Up ×1 | ||
| GSID | $4,125,186 | 0.57% | 54,900 | $272,220 | Down ×6 | ||
| IAU | $4,053,754 | 0.56% | 53,685 | $-99,993 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,009,531 | 0.56% | 12,249 | $538,182 | Up ×1 | ||
| CGIE | $3,916,960 | 0.54% | 106,497 | $310,091 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,857,146 | 0.54% | 58,789 | $2,513,470 | Up ×3 | ||
| VEU | $3,810,876 | 0.53% | 45,503 | $342,833 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,727,633 | 0.52% | 3,500 | $1,130,829 | Down ×1 | ||
| IWB | $3,470,103 | 0.48% | 8,474 | $389,068 | Down ×4 | ||
| GOVT | $3,467,640 | 0.48% | 152,223 | $320,883 | Up ×2 | ||
| PRF | $3,335,056 | 0.46% | 61,726 | $385,915 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $3,221,231 | 0.45% | 43,880 | $193,891 | Up ×5 | ||
| VB | $2,925,411 | 0.41% | 9,651 | $213,491 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,709,059 | 0.38% | 13,539 | $553,935 | Up ×2 | ||
| JMST | $2,618,778 | 0.36% | 51,349 | $701,439 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,561,447 | 0.36% | 6,867 | $161,123 | Up ×1 | ||
| WWJD | $2,553,052 | 0.35% | 66,957 | $154,688 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,442,130 | 0.34% | 41,961 | $83,085 | Up ×6 | ||
| ITOT | $2,369,266 | 0.33% | 14,423 | $286,085 | Down ×1 | ||
| DFEM | $2,191,837 | 0.30% | 53,933 | $67,254 | Down ×1 | ||
| CGBL | $2,144,133 | 0.30% | 56,484 | $164,216 | Down ×1 | ||
| XAR | $2,105,722 | 0.29% | 7,420 | $773,851 | Up ×1 | ||
| IGM | $2,062,417 | 0.29% | 12,608 | $568,243 | |||
| AVGO Broadcom Inc. - Common Stock | $2,051,183 | 0.28% | 5,430 | $469,277 | Up ×1 | ||
| VO | $2,021,260 | 0.28% | 25,087 | $207,431 | Up ×2 | ||
| VTI | $1,995,840 | 0.28% | 5,394 | $222,317 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,905,822 | 0.26% | 40,714 | $-3,681 | Up ×6 | ||
| AGG | $1,852,213 | 0.26% | 18,713 | $-15,651 | Down ×6 | ||
| FXH | $1,845,670 | 0.26% | 15,079 | $190,448 | |||
| IWD | $1,834,116 | 0.25% | 7,566 | $54,381 | Down ×1 | ||
| EFG | $1,824,993 | 0.25% | 14,668 | $1,459,031 | Up ×2 | ||
| SPAB | $1,820,724 | 0.25% | 71,345 | $-171,103 | Down ×3 | ||
| DFAX | $1,723,965 | 0.24% | 46,796 | $128,972 | Down ×2 | ||
| CGGE | $1,690,731 | 0.23% | 47,978 | $-15,702 | Down ×1 | ||
| MGC | $1,667,514 | 0.23% | 6,094 | $187,479 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,627,700 | 0.23% | 15,911 | $-969,417 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,615,275 | 0.22% | 5,087 | $220,112 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,610,356 | 0.22% | 4,506 | $438,514 | Up ×6 | ||
| CGGR | $1,595,131 | 0.22% | 33,795 | $452,644 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,564,057 | 0.22% | 1,304 | $385,832 | Up ×6 | ||
| BSV | $1,519,946 | 0.21% | 19,509 | $909 | Up ×3 | ||
| CORP | $1,518,714 | 0.21% | 15,673 | $-55,544 | Down ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,488,152 | 0.21% | 17,220 | $662,343 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,463,659 | 0.20% | 12,923 | $-164,409 | Down ×3 | ||
| CGUS | $1,437,916 | 0.20% | 32,327 | $-135,453 | Down ×1 | ||
| CGGO | $1,396,334 | 0.19% | 32,987 | $450,532 | Up ×4 | ||
| CGMM | $1,385,907 | 0.19% | 42,035 | $265,841 | Up ×4 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1,345,951 | 0.19% | 27,257 | $-43,295 | Down ×1 | ||
| BIV | $1,248,062 | 0.17% | 16,272 | $185,371 | Up ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,175,431 | 0.16% | 5,123 | $243,347 | Down ×1 | ||
| CGDV | $1,162,163 | 0.16% | 23,583 | $312,094 | Up ×4 | ||
| VOOV | $1,154,360 | 0.16% | 5,266 | $55,932 | Down ×1 | ||
| MTUM | $1,124,825 | 0.16% | 3,281 | $320,139 | Down ×6 | ||
| GE GE Aerospace Common Stock | $1,108,483 | 0.15% | 2,966 | $279,023 | Up ×6 | ||
| BRKB | $1,099,357 | 0.15% | 2,197 | $86,807 | Up ×3 | ||
| CGDG | $985,763 | 0.14% | 26,280 | $63,456 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $971,236 | 0.13% | 4,075 | $248,747 | Up ×2 | ||
| SCHX | $970,660 | 0.13% | 32,982 | $125,002 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $951,518 | 0.13% | 2,693 | $185,028 | Up ×1 | ||
| CGNG | $928,162 | 0.13% | 24,777 | $410,591 | Up ×3 | ||
| FDLO | $928,058 | 0.13% | 13,581 | $17,274 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $925,184 | 0.13% | 6,767 | $-187,107 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $87,503,512 | 12.14% | up ×3 |
| VGIT | $14,344,644 | 1.99% | up ×3 |
| AAPL | $13,161,350 | 1.83% | up ×6 |
| IUSB | $12,776,951 | 1.77% | up ×3 |
| MBB | $12,359,057 | 1.71% | up ×5 |
| SCHZ | $10,832,612 | 1.50% | up ×3 |
| BOND | $7,461,449 | 1.04% | up ×6 |
| AIQ | $3,857,146 | 0.54% | up ×3 |
| BND | $3,221,231 | 0.45% | up ×5 |
| JMST | $2,618,778 | 0.36% | up ×6 |
| WWJD | $2,553,052 | 0.35% | up ×4 |
| VGSH | $2,442,130 | 0.34% | up ×6 |
| VMBS | $1,905,822 | 0.26% | up ×6 |
| GOOGL | $1,610,356 | 0.22% | up ×6 |
| CGGR | $1,595,131 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $13,769,212 | 490,881 | 1.91% |
| STIP | $756,495 | 7,405 | 0.10% |
| MU | $504,425 | 437 | 0.07% |
| GVI | $434,353 | 4,094 | 0.06% |
| AMD | $383,401 | 660 | 0.05% |
| BKGI | $325,358 | 7,235 | 0.05% |
| CGIC | $310,079 | 8,521 | 0.04% |
| TXN | $293,599 | 985 | 0.04% |
| C | $250,109 | 1,787 | 0.03% |
| AMAT | $240,419 | 333 | 0.03% |
| SECU | $234,342 | 4,700 | 0.03% |
| DELL | $231,694 | 537 | 0.03% |
| LRCX | $229,802 | 530 | 0.03% |
| HYG | $219,997 | 2,751 | 0.03% |
| OAIM | $214,757 | 4,490 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +310K | +$35.0M |
| SPTL | Trimmed | -345K | -$9.1M |
| VGIT | Bought more | +101K | +$5.9M |
| IVW | Trimmed | -9K | +$4.9M |
| CORO | Trimmed | -1K | +$4.2M |
| DYNF | Bought more | +110 | +$4.1M |
| BAI | Trimmed | -83K | +$3.2M |
| IUSB | Bought more | +67K | +$3.1M |
| IVE | Trimmed | -22K | -$2.9M |
| VGT | Bought more | +77K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 247,258 | $14,657,454 | No longer tracked |
| SPHQ | June 30, 2026 | 109,026 | $8,197,674 | No longer tracked |
| IQDG | Sept. 30, 2025 | 120,315 | $4,769,287 | No longer tracked |
| USFR | March 31, 2025 | 47,136 | $2,371,884 | No longer tracked |
| EMXC | June 30, 2025 | 31,917 | $1,758,308 | |
| HYDB | March 31, 2026 | 35,221 | $1,667,714 | No longer tracked |
| PAVE | March 31, 2025 | 36,195 | $1,462,640 | No longer tracked |
| FSMB | June 30, 2026 | 54,846 | $1,094,726 | No longer tracked |
| EMB | March 31, 2026 | 9,804 | $943,929 | |
| IYE | March 31, 2025 | 15,187 | $692,072 | No longer tracked |
| FMB | June 30, 2026 | 13,515 | $684,670 | |
| DBEF | Sept. 30, 2025 | 15,304 | $669,550 | No longer tracked |
| VTIP | Dec. 31, 2025 | 12,343 | $624,926 | |
| INCE | June 30, 2025 | 10,780 | $605,825 | No longer tracked |
| ICVT | June 30, 2026 | 5,470 | $556,791 | No longer tracked |
| FUMB | June 30, 2026 | 27,413 | $549,631 | No longer tracked |
| TIPZ | June 30, 2025 | 9,788 | $527,892 | No longer tracked |
| UNH | June 30, 2025 | 984 | $515,370 | 26.6% |
| TMO | March 31, 2026 | 836 | $484,420 | 25.2% |
| STIP | Dec. 31, 2025 | 4,628 | $478,350 | No longer tracked |
| MNST | March 31, 2026 | 6,033 | $462,550 | -34.3% |
| XLU | June 30, 2026 | 9,894 | $454,036 | No longer tracked |
| MTD | March 31, 2026 | 310 | $432,199 | 14.4% |
| ACN | Dec. 31, 2025 | 1,751 | $431,797 | -32.8% |
| COR | March 31, 2026 | 1,262 | $426,241 | 0.7% |
| ZECP | March 31, 2026 | 12,100 | $420,596 | No longer tracked |
| INTU | March 31, 2026 | 602 | $398,777 | -16.6% |
| MINT | March 31, 2025 | 3,881 | $389,420 | No longer tracked |
| CASY | March 31, 2026 | 699 | $386,344 | 16.3% |
| MSCI | March 31, 2026 | 673 | $386,120 | 6.1% |
| ADP | March 31, 2026 | 1,497 | $385,073 | 36.2% |
| ICE | March 31, 2026 | 2,366 | $383,197 | 0.9% |
| JKHY | March 31, 2026 | 2,092 | $381,748 | 4.0% |
| NVO | March 31, 2026 | 7,489 | $381,040 | 27.7% |
| ROL | March 31, 2026 | 6,329 | $379,867 | -31.0% |
| FISV | Sept. 30, 2025 | 2,193 | $378,095 | -59.1% |
| FICO | Sept. 30, 2025 | 196 | $358,280 | -24.1% |
| GL | March 31, 2026 | 2,560 | $358,042 | 26.6% |
| CHKP | March 31, 2026 | 1,889 | $350,523 | -9.2% |
| AZO | March 31, 2026 | 102 | $345,933 | -7.1% |
| TSCO | March 31, 2026 | 6,715 | $335,817 | -21.2% |
| IXC | March 31, 2025 | 8,659 | $330,601 | No longer tracked |
| BSX | March 31, 2026 | 3,420 | $326,097 | -17.8% |
| MKC | March 31, 2026 | 4,660 | $317,393 | 11.3% |
| PAYX | March 31, 2026 | 2,789 | $312,870 | 33.4% |
| CHD | March 31, 2026 | 3,448 | $289,115 | 7.8% |
| SHYD | June 30, 2026 | 12,125 | $274,753 | No longer tracked |
| DSGX | March 31, 2026 | 3,023 | $264,996 | 6.1% |
| PDBC | March 31, 2025 | 20,367 | $264,567 | |
| COST | June 30, 2026 | 264 | $263,058 | 4.2% |
| CPRT | March 31, 2026 | 6,714 | $262,853 | 0.5% |
| T | June 30, 2026 | 8,952 | $259,533 | 22.3% |
| FDS | Dec. 31, 2025 | 900 | $257,841 | 1.8% |
| LQD | June 30, 2025 | 2,340 | $254,335 | No longer tracked |
| HSY | March 31, 2025 | 1,498 | $253,686 | 9.6% |
| NEE | June 30, 2026 | 2,720 | $252,634 | -1.5% |
| QLTA | June 30, 2026 | 5,296 | $252,037 | No longer tracked |
| FUMB | March 31, 2025 | 12,104 | $243,169 | No longer tracked |
| VYM | March 31, 2026 | 1,663 | $238,670 | No longer tracked |
| AMGN | June 30, 2026 | 660 | $232,106 | 21.2% |
| PFE | June 30, 2026 | 8,214 | $230,649 | 17.4% |
| COP | June 30, 2026 | 1,737 | $229,284 | 26.2% |
| CMCSA | June 30, 2026 | 7,771 | $223,105 | 9.0% |
| BLK | March 31, 2026 | 208 | $222,631 | 21.4% |
| CVX | June 30, 2026 | 1,075 | $222,418 | 24.9% |
| LPLA | Sept. 30, 2025 | 581 | $217,858 | 11.6% |
| ELV | June 30, 2025 | 497 | $216,175 | 3.0% |
| INMU | June 30, 2026 | 8,993 | $215,023 | No longer tracked |
| DFCF | June 30, 2026 | 5,078 | $214,393 | No longer tracked |
| FRME | March 31, 2025 | 5,296 | $211,257 | 6.4% |
| HYGW | Dec. 31, 2025 | 6,846 | $207,913 | No longer tracked |
| INTC | Dec. 31, 2025 | 5,968 | $200,233 | 149.7% |
| MINT | June 30, 2026 | 1,990 | $200,134 | No longer tracked |
| VDE | June 30, 2025 | 1,542 | $200,013 | No longer tracked |