Security Financial Services, INC.

CIK 1913590 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight40.52%

Top 25 holdings weight63.99%

Positions above 1%31

Effective number of positions33.1

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 77.2% still held

New positions19

Increased93

Decreased81

Closed19

Portfolio value $720.8M #3,093 of 9,337 by 13F value · top 33.1%

Positions 203

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.4%

Financials 1.0%

Industrials 0.9%

Communication Services 0.6%

Healthcare 0.5%

Consumer Discretionary 0.4%

Retail 0.4%

Consumer Staples 0.3%

Materials 0.2%

Energy 0.1%

Consumer products 0.1%

Utilities 0.1%

Real Estate 0.0%

Other/Unmapped 91.9%

Full portfolio 203 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 iShares S&P 500 Growth ETF	$33,023,579	4.58%	240,119	$4,884,970	Down ×1
DYNF BlackRock ETF Trust	$28,094,010	3.90%	413,086	$4,067,046	Up ×1
IVE iShares Trust	$25,327,460	3.51%	111,545	$-2,905,020	Down ×2
DFUS Dimensional ETF Trust	$20,244,328	2.81%	247,063	$2,517,078	Down ×4
DFAU Dimensional ETF Trust	$17,210,599	2.39%	332,958	$2,084,841	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$15,906,247	2.21%	301,712	$3,225,676	Down ×1
VOO Vanguard S&P 500 ETF	$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 Vanguard FTSE Developed Markets ETF	$12,195,396	1.69%	171,163	$1,092,732	Down ×2
VIG Vanguard Div Appreciation ETF	$11,779,913	1.63%	49,784	$1,092,251	Up ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$11,596,440	1.61%	442,106	$-9,103,738	Down ×1
THRO iShares U.S. Thematic Rotation Active ETF	$11,486,232	1.59%	266,440	$-1,409,249	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$10,832,612	1.50%	468,336	$1,510,804	Up ×3
SPMO Invesco S&P 500 Momentum ETF	$10,605,277	1.47%	65,651	$1,039,034	Down ×1
VGT Vanguard Information Tech ETF	$10,527,322	1.46%	88,080	$2,845,425	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$9,890,045	1.37%	196,270	$1,146,792	Up ×1
SHLD Global X Funds	$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 Dimensional ETF Trust	$9,122,363	1.27%	221,148	$500,613	Down ×3
DFAE Dimensional ETF Trust	$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 Vanguard Morningstar Growth ETF	$7,896,109	1.10%	91,666	$1,506,745	Up ×2
DUHP Dimensional ETF Trust	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$7,254,095	1.01%	273,533	$-239,655	Down ×1
OEF iShares Trust	$7,119,098	0.99%	19,458	$990,525	Up ×2
IYW iShares U.S. Technology ETF	$6,786,500	0.94%	26,906	$1,870,381	Down ×5
VTV Vanguard Morningstar Value ETF	$6,181,191	0.86%	28,363	$411,541	Down ×3
BINC iShares Flexible Income Active ETF	$5,561,596	0.77%	106,259	$-285,099	Down ×2
QUAL iShares Trust	$5,064,444	0.70%	23,080	$-1,638,356	Down ×4
DFIC Dimensional ETF Trust	$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 Vanguard FTSE Emerging Markets ETF	$4,242,032	0.59%	71,068	$412,556	Up ×1
GSID Goldman Sachs MarketBeta International Equity ETF	$4,125,186	0.57%	54,900	$272,220	Down ×6
IAU iShares Gold Trust Shares	$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 Capital Group International Equity ETF	$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 Vanguard FTSE All World Ex US ETF	$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 iShares Russell 1000 ETF	$3,470,103	0.48%	8,474	$389,068	Down ×4
GOVT iShares Trust	$3,467,640	0.48%	152,223	$320,883	Up ×2
PRF Invesco Exchange-Traded Fund Trust	$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 Vanguard Morningstar Small-Cap ETF	$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 JPMorgan Ultra-Short Municipal Income ETF	$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 Inspire International ETF	$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 iShares Trust	$2,369,266	0.33%	14,423	$286,085	Down ×1
DFEM Dimensional ETF Trust	$2,191,837	0.30%	53,933	$67,254	Down ×1
CGBL Capital Group Core Balanced ETF	$2,144,133	0.30%	56,484	$164,216	Down ×1
XAR SPDR SERIES TRUST	$2,105,722	0.29%	7,420	$773,851	Up ×1
IGM iShares Expanded Tech Sector ETF	$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 Vanguard Morningstar Mid-Cap ETF	$2,021,260	0.28%	25,087	$207,431	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$1,852,213	0.26%	18,713	$-15,651	Down ×6
FXH First Trust Health Care AlphaDEX	$1,845,670	0.26%	15,079	$190,448
IWD iShares Russell 1000 Value ETF	$1,834,116	0.25%	7,566	$54,381	Down ×1
EFG iShares Trust	$1,824,993	0.25%	14,668	$1,459,031	Up ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$1,820,724	0.25%	71,345	$-171,103	Down ×3
DFAX Dimensional ETF Trust	$1,723,965	0.24%	46,796	$128,972	Down ×2
CGGE Capital Group Global Equity ETF	$1,690,731	0.23%	47,978	$-15,702	Down ×1
MGC VANGUARD WORLD FUND	$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 Capital Group Growth ETF	$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 VANGUARD BOND INDEX FUNDS	$1,519,946	0.21%	19,509	$909	Up ×3
CORP PIMCO ETF Trust	$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 Capital Group Core Equity ETF	$1,437,916	0.20%	32,327	$-135,453	Down ×1
CGGO Capital Group Global Growth Equity ETF	$1,396,334	0.19%	32,987	$450,532	Up ×4
CGMM Capital Group Equity ETF Trust I	$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 VANGUARD BOND INDEX FUNDS	$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 Capital Group Dividend Value ETF	$1,162,163	0.16%	23,583	$312,094	Up ×4
VOOV Vanguard S&P 500 Value ETF	$1,154,360	0.16%	5,266	$55,932	Down ×1
MTUM iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,099,357	0.15%	2,197	$86,807	Up ×3
CGDG Capital Group Dividend Growers ETF	$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 SCHWAB STRATEGIC TRUST	$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 Capital Group New Geography Equity ETF	$928,162	0.13%	24,777	$410,591	Up ×3
FDLO Fidelity Low Volatility Factor ETF	$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 — reported move looks larger than the position itself (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
SPHQ	June 30, 2026	109,026	$8,197,674
IQDG	Sept. 30, 2025	120,315	$4,769,287
EMXC	June 30, 2025	31,917	$1,758,308
HYDB	March 31, 2026	35,221	$1,667,714
FSMB	June 30, 2026	54,846	$1,094,726
EMB	March 31, 2026	9,804	$943,929
FMB	June 30, 2026	13,515	$684,670
DBEF	Sept. 30, 2025	15,304	$669,550
VTIP	Dec. 31, 2025	12,343	$624,926
INCE	June 30, 2025	10,780	$605,825
ICVT	June 30, 2026	5,470	$556,791
FUMB	June 30, 2026	27,413	$549,631
TIPZ	June 30, 2025	9,788	$527,892
UNH	June 30, 2025	984	$515,370	18.7%
TMO	March 31, 2026	836	$484,420	34.6%
STIP	Dec. 31, 2025	4,628	$478,350
MNST	March 31, 2026	6,033	$462,550	18.8%
XLU	June 30, 2026	9,894	$454,036	No longer tracked
MTD	March 31, 2026	310	$432,199	19.5%
ACN	Dec. 31, 2025	1,751	$431,797	-26.5%
COR	March 31, 2026	1,262	$426,241	-1.3%
ZECP	March 31, 2026	12,100	$420,596
INTU	March 31, 2026	602	$398,777	-33.5%
CASY	March 31, 2026	699	$386,344	-16.9%
MSCI	March 31, 2026	673	$386,120	0.8%
ADP	March 31, 2026	1,497	$385,073	27.6%
ICE	March 31, 2026	2,366	$383,197	-4.7%
JKHY	March 31, 2026	2,092	$381,748	-9.1%
NVO	March 31, 2026	7,489	$381,040	0.7%
ROL	March 31, 2026	6,329	$379,867	-44.4%
FISV	Sept. 30, 2025	2,193	$378,095	-64.6%
FICO	Sept. 30, 2025	196	$358,280	-55.4%
GL	March 31, 2026	2,560	$358,042	18.6%
CHKP	March 31, 2026	1,889	$350,523	-9.8%
AZO	March 31, 2026	102	$345,933	-18.6%
TSCO	March 31, 2026	6,715	$335,817	-31.5%
BSX	March 31, 2026	3,420	$326,097	-31.5%
MKC	March 31, 2026	4,660	$317,393	-11.5%
PAYX	March 31, 2026	2,789	$312,870	8.2%
CHD	March 31, 2026	3,448	$289,115	2.0%
SHYD	June 30, 2026	12,125	$274,753
DSGX	March 31, 2026	3,023	$264,996	13.2%
COST	June 30, 2026	264	$263,058	-2.0%
CPRT	March 31, 2026	6,714	$262,853	-18.7%
T	June 30, 2026	8,952	$259,533	17.4%
FDS	Dec. 31, 2025	900	$257,841	-8.6%
LQD	June 30, 2025	2,340	$254,335
NEE	June 30, 2026	2,720	$252,634	-13.2%
QLTA	June 30, 2026	5,296	$252,037
VYM	March 31, 2026	1,663	$238,670
AMGN	June 30, 2026	660	$232,106	10.7%
PFE	June 30, 2026	8,214	$230,649	13.6%
COP	June 30, 2026	1,737	$229,284	21.7%
CMCSA	June 30, 2026	7,771	$223,105	-12.5%
BLK	March 31, 2026	208	$222,631	10.0%
CVX	June 30, 2026	1,075	$222,418	23.2%
LPLA	Sept. 30, 2025	581	$217,858	-3.3%
ELV	June 30, 2025	497	$216,175	-0.8%
INMU	June 30, 2026	8,993	$215,023
DFCF	June 30, 2026	5,078	$214,393
HYGW	Dec. 31, 2025	6,846	$207,913
INTC	Dec. 31, 2025	5,968	$200,233	214.3%
MINT	June 30, 2026	1,990	$200,134
VDE	June 30, 2025	1,542	$200,013