Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q2 2026
Creator: Security Financial Services, INC.
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Security Financial Services, INC. reported 203 stock positions worth $720.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.1% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 4.8%) and iShares S&P 500 Growth ETF (IVW, 4.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 19, added to 89 and reduced 83. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +45%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −44%).

Most Recent 13F: Q2 2026
Location: Fort Wayne, IN
CIK: 0001913590
Portfolio Value: $720.8M (Q2 2026)
SEC Filing: 0001172661-26-002626 ↗ filed Jul 15, 2026

Holdings Value

Holdings 203 stocks · $720.8M


SPYM Ste STR SPDR PT S&P 500 ETF	12.14%	995,716	$87.5M	Add +45.2%
CORO Ish Intl CTRY Rot Act ETF	4.80%	945,130	$34.6M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	4.58%	240,119	$33.0M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.90%	413,086	$28.1M	Add +0.0%
IVE iShares S&P 500 Value ETF	3.51%	111,545	$25.3M	Reduce -16.6%
DFUS Dimensional US Eq MKT ETF	2.81%	247,063	$20.2M	Reduce -1.2%
DFAU Dimensional US Core Equity M	2.39%	332,958	$17.2M	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	2.21%	301,712	$15.9M	Reduce -21.6%
VOO Vanguard S&P 500 ETF	2.19%	23,001	$15.8M	Reduce -11.3%
VGIT Vanguard Intermediate-Term T	1.99%	243,212	$14.3M	Add +71.0%
IALT Ishrs SYS Alt Act ETF	1.91%	490,881	$13.8M	New
AAPL Apple Inc.	1.83%	45,484	$13.2M	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.77%	276,857	$12.8M	Add +31.8%
MBB iShares MBS ETF	1.71%	130,756	$12.4M	Add +2.6%
VEA Vanguard Ftse Developed ETF	1.69%	171,163	$12.2M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	1.63%	49,784	$11.8M	Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.61%	442,106	$11.6M	Reduce -43.8%
THRO iShares U.S. Thematic Rotati	1.59%	266,440	$11.5M	Reduce -25.2%
SCHZ Schwab US Aggregate Bond ETF	1.50%	468,336	$10.8M	Add +16.7%
SPMO Invesco S&P 500 Momentum ETF	1.47%	65,651	$10.6M	Reduce -23.1%
VGT Vanguard Info Tech ETF	1.46%	88,080	$10.5M	No change
SPDW Ste STR SPDR PT DW Eu ETF	1.37%	196,270	$9.9M	Add +2.5%
SHLD Global X Defense Tech ETF	1.35%	162,500	$9.7M	Add +16.4%
BNDX Vanguard Total Intl Bond ETF	1.30%	193,238	$9.4M	Reduce -10.8%
DFAI Dimensional International Co.	1.27%	221,148	$9.1M	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	1.23%	219,896	$8.8M	Reduce -13.4%
BLCR iShares LRG CP CR Act ETF-Ui	1.11%	158,774	$8.0M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	91,666	$7.9M	Add +4.4%
DUHP Dimensional US High Profi Et	1.09%	187,696	$7.8M	Reduce -3.7%
BOND PIMCO Active Bond Exchange-T	1.04%	80,918	$7.5M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	1.01%	273,533	$7.3M	Reduce -4.4%
OEF iShares S&P 100 ETF	0.99%	19,458	$7.1M	Add +1.0%
IYW iShares Ustechnology ETF	0.94%	26,906	$6.8M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.86%	28,363	$6.2M	Reduce -3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.77%	106,259	$5.6M	Reduce -5.6%
QUAL iShares MSCI USA Quality Fac	0.70%	23,080	$5.1M	Reduce -34.0%
DFIC Dimensional International Co.	0.66%	128,277	$4.8M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	5,788	$4.3M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.59%	71,068	$4.2M	Add +0.3%
GSID Goldman Sachs Marketbeta Int	0.57%	54,900	$4.1M	Reduce -0.4%
IAU iShares Gold Trust	0.56%	53,685	$4.1M	Add +13.9%
JPM JPMorgan Chase & Co.	0.56%	12,249	$4.0M	Add +3.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.54%	106,497	$3.9M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.54%	58,789	$3.9M	Add +104.2%
VEU Vanguard Ftse All-World Ex-U	0.53%	45,503	$3.8M	Reduce -1.5%
CAT Caterpillar Inc.	0.52%	3,500	$3.7M	Reduce -4.5%
IWB iShares Russell 1000 ETF	0.48%	8,474	$3.5M	Reduce -1.9%
GOVT iShares US Treasury Bond ETF	0.48%	152,223	$3.5M	Add +10.8%
PRF Invesco Rafi US 1000 ETF	0.46%	61,726	$3.3M	Reduce -0.5%
BND Vanguard Total Bond Market	0.45%	43,880	$3.2M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	9,651	$2.9M	Reduce -6.8%
NVDA Nvidia Corp.	0.38%	13,539	$2.7M	Add +9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.36%	51,349	$2.6M	Add +36.5%
MSFT Microsoft Corp.	0.36%	6,867	$2.6M	Add +5.9%
WWJD Inspire International ETF	0.35%	66,957	$2.6M	Add +4.4%
VGSH Vanguard Short-Term Treasury	0.34%	41,961	$2.4M	Add +4.1%
ITOT iShares Core S&P Total U.S.	0.33%	14,423	$2.4M	Reduce -1.4%
DFEM Dimensional Emrg MRKT Core	0.30%	53,933	$2.2M	Reduce -12.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.30%	56,484	$2.1M	Reduce -1.8%
XAR SS SPDR S&P Aerospace Def	0.29%	7,420	$2.1M	Add +41.5%
IGM iShares Expanded Tech Sector	0.29%	12,608	$2.1M	No change
AVGO Broadcom Inc.	0.28%	5,430	$2.1M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	25,087	$2.0M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.28%	5,394	$2.0M	Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec	0.26%	40,714	$1.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.26%	18,713	$1.9M	Reduce -0.6%
FXH First Trust Health Care Alph	0.26%	15,079	$1.8M	No change
IWD iShares Russell 1000 Value E	0.25%	7,566	$1.8M	Reduce -9.2%
EFG iShares MSCI Eafe Growth ETF	0.25%	14,668	$1.8M	Add +346.4%
SPAB SS SPDR P Agg Bond ETF	0.25%	71,345	$1.8M	Reduce -8.2%
DFAX Dimensional World Ex US Core	0.24%	46,796	$1.7M	Reduce -0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.23%	47,978	$1.7M	Reduce -14.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.23%	6,094	$1.7M	Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	15,911	$1.6M	Reduce -51.8%
RCL Royal Caribbean Cruises Ltd.	0.22%	5,087	$1.6M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.22%	4,506	$1.6M	Add +10.6%
CGGR Cap Group Growth Equity	0.22%	33,795	$1.6M	Add +18.9%
LLY Eli Lilly & Co.	0.22%	1,304	$1.6M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	0.21%	19,509	$1.5M	Add +0.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.21%	15,673	$1.5M	Reduce -3.6%
TLT iShares 20+ Year Treasury BD	0.21%	17,220	$1.5M	Add +80.8%
WMT Walmart Inc.	0.20%	12,923	$1.5M	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	32,327	$1.4M	Reduce -21.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	32,987	$1.4M	Add +16.4%
CGMM Cap Group Small and Mid Cap	0.19%	42,035	$1.4M	Add +10.2%
PMBS PIMCO MBS Active ETF	0.19%	27,257	$1.3M	Reduce -2.7%
BIV Vanguard Intermediate-Term B	0.17%	16,272	$1.2M	Add +18.2%
STLD Steel Dynamics Inc.	0.16%	5,123	$1.2M	Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	23,583	$1.2M	Add +18.0%
VOOV Vanguard S&P 500 Value ETF	0.16%	5,266	$1.2M	Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa	0.16%	3,281	$1.1M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.15%	2,966	$1.1M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	2,197	$1.1M	Add +4.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.14%	26,280	$986K	Add +2.3%
AMZN Amazon.com Inc.	0.13%	4,075	$971K	Add +17.5%
SCHX Schwab US Large-Cap ETF	0.13%	32,982	$971K	No change
GOOG Alphabet Inc. Class C	0.13%	2,693	$952K	Add +0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.13%	24,777	$928K	Add +51.1%
FDLO Fidelity Low Volat Fact ETF	0.13%	13,581	$928K	Reduce -3.7%
XOM Exxon Mobil Corp.	0.13%	6,767	$925K	Add +3.2%

Show all 203 holdings

Portfolio Sells Q1 2026 → Q2 2026


SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -43.8%	1.61%	−1.66
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−1.30
IVE iShares S&P 500 Value ETF	Reduce -16.6%	3.51%	−0.95
EFV iShares MSCI Eafe Value ETF	Reduce -84.7%	0.08%	−0.51
THRO iShares U.S. Thematic Rotati	Reduce -25.2%	1.59%	−0.45
QUAL iShares MSCI USA Quality Fac	Reduce -34.0%	0.70%	−0.36
BNDX Vanguard Total Intl Bond ETF	Reduce -10.8%	1.30%	−0.35
VOO Vanguard S&P 500 ETF	Reduce -11.3%	2.19%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -51.8%	0.23%	−0.18
PYLD PIMCO Multisector Bond Actv	Reduce -4.4%	1.01%	−0.18
FSMB First Trust Short Dur Manag	Sold out	0.00%	−0.17
BINC iShares Flex I A ETF-Usd Inc.	Reduce -5.6%	0.77%	−0.15
DFAE Dimensional Emerging Core Eq	Reduce -13.4%	1.23%	−0.13
FMB First Trust Managed Municipa	Sold out	0.00%	−0.11
SYSB iShares Systematic Bond ETF	Reduce -49.1%	0.08%	−0.10
DFAI Dimensional International Co.	Reduce -0.1%	1.27%	−0.10
ICVT iShares Convertible Bond ETF	Sold out	0.00%	−0.09
DFIC Dimensional International Co.	Reduce -4.0%	0.66%	−0.09
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -1.2%	1.69%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -8.2%	0.25%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.5%	0.86%	−0.05
WMT Walmart Inc.	Reduce -1.4%	0.20%	−0.05
CGUS Cap Group Core Equity	Reduce -21.1%	0.20%	−0.05
DUHP Dimensional US High Profi Et	Reduce -3.7%	1.09%	−0.05
SHYD Vaneck SH Hi YLD Muni	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Sold out	0.00%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -23.1%	1.47%	−0.04
T AT&T Inc.	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Sold out	0.00%	−0.04
QLTA iShares Aaa - A Rated Corpor	Sold out	0.00%	−0.04
MUNI PIMCO Intermediate Municipal	Reduce -50.8%	0.03%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -0.6%	0.26%	−0.04
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -3.6%	0.21%	−0.04
GSID Goldman Sachs Marketbeta Int	Reduce -0.4%	0.57%	−0.04
AMGN Amgen Inc.	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Sold out	0.00%	−0.04
COP Conocophillips	Sold out	0.00%	−0.04
CGGE Cap Group Global Eq	Reduce -14.3%	0.23%	−0.04
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.04
CVX Chevron Corp.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -12.9%	0.07%	−0.03
INMU iShares Intermediate Muni Inc.	Sold out	0.00%	−0.03
DFCF Dimensional Core Fixed Inc.	Sold out	0.00%	−0.03
PMBS PIMCO MBS Active ETF	Reduce -2.7%	0.19%	−0.03
DFEM Dimensional Emrg MRKT Core	Reduce -12.3%	0.30%	−0.03
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -16.3%	0.08%	−0.03
CGIE Cap Group Intl Equity	Reduce -0.1%	0.54%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +45.2%	12.14%	+3.84
IALT Ishrs SYS Alt Act ETF	New	1.91%	+1.91
VGIT Vanguard Intermediate-Term T	Add +71.0%	1.99%	+0.65
AIQ Global X Art Intel & Tech	Add +104.2%	0.54%	+0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +31.8%	1.77%	+0.24
EFG iShares MSCI Eafe Growth ETF	Add +346.4%	0.25%	+0.20
STIP iShares 0-5 Year Tips Bond E	New	0.10%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +0.0%	3.90%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.4%	1.10%	+0.09
XAR SS SPDR S&P Aerospace Def	Add +41.5%	0.29%	+0.08
TLT iShares 20+ Year Treasury BD	Add +80.8%	0.21%	+0.08
MU Micron Technology Inc.	New	0.07%	+0.07
INTC Intel Corp.	Add +2.2%	0.10%	+0.06
GVI iShares Intermediate Governm	New	0.06%	+0.06
JMST JPM Ultra-Short Muni Income	Add +36.5%	0.36%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
CGNG Cap Group New Geography Eq	Add +51.1%	0.13%	+0.05
BKGI BNY Mellon GLBL Infra Inc.	New	0.05%	+0.05
CGGO Cap Group Global Growth	Add +16.4%	0.19%	+0.04
CGIC Cap Group Intl Core Eq	New	0.04%	+0.04
TXN Texas Instruments Inc.	New	0.04%	+0.04
CGGR Cap Group Growth Equity	Add +18.9%	0.22%	+0.04
GOOGL Alphabet Inc. Class A	Add +10.6%	0.22%	+0.04
NVDA Nvidia Corp.	Add +9.6%	0.38%	+0.04
C Citigroup Inc.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +6.2%	0.28%	+0.03
AAPL Apple Inc.	Add +1.9%	1.83%	+0.03
AMAT Applied Materials Inc.	New	0.03%	+0.03
SECU Ishrs Secur Incom Act ETF	New	0.03%	+0.03
DELL Dell Technologies -C	New	0.03%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +1.8%	0.22%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.03%	+0.03
OAIM Oneascent Intl Eqty ETF	New	0.03%	+0.03
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +16.7%	1.50%	+0.03
CR Crane Co.	New	0.03%	+0.03
SO The Southern Co.	New	0.03%	+0.03
UNH Unitedhealth Group Inc.	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +18.0%	0.16%	+0.03
IVV iShares Core S&P 500 ETF	Add +37.1%	0.09%	+0.02
GLW Corning Inc.	Add +1.6%	0.06%	+0.02
BALI Is US LRG CP Pre Inc. Act-Usd	Add +52.0%	0.07%	+0.02
GE General Electric	Add +1.5%	0.15%	+0.02
AMZN Amazon.com Inc.	Add +17.5%	0.13%	+0.02
GEV GE Vernova Inc.	Add +0.9%	0.12%	+0.02
OEF iShares S&P 100 ETF	Add +1.0%	0.99%	+0.02
CGMM Cap Group Small and Mid Cap	Add +10.2%	0.19%	+0.02
CGCB Cap Group Core Bond	Add +38.8%	0.08%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +6.4%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$720.8M	SPYM, CORO, IVW, DYNF, IVE
Q1 2026	203	$632.3M	SPYM, CORO, IVE, IVW, DYNF
Q4 2025	212	$636.9M	SPYM, DYNF, IVE, IVW, DFUS
Q3 2025	202	$618.6M	SPYM, DYNF, IVW, QUAL, IVE
Q2 2025	181	$566.3M	SPYM, IVW, QUAL, DYNF, IVE
Q1 2025	169	$503.8M	SPYM, IVW, QUAL, DYNF, DFUS
Q4 2024	167	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q3 2024	163	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q2 2024	162	$460.2M	SPYM, IVW, QUAL, DYNF, DFUS
Q1 2024	185	$443.1M	SPYM, QUAL, DFUS, IVW, DYNF