Security Financial Services, INC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Security Financial Services, INC. reported 185 stock positions worth $443.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.1%) and Dimensional US Eq MKT ETF (DFUS, 4.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 12, added to 95 and reduced 48. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $443.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001824 ↗ filed Apr 11, 2024
Holdings Value
Holdings 185 stocks · $443.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.93% | 1,075,477 | $66.2M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 5.11% | 137,791 | $22.6M | Reduce -31.1% |
| DFUS Dimensional US Eq MKT ETF | 4.02% | 312,462 | $17.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 3.64% | 191,190 | $16.1M | Add +65.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.55% | 354,158 | $15.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.93% | 285,228 | $13.0M | Add +23.9% |
| VOO Vanguard S&P 500 ETF | 2.52% | 23,186 | $11.1M | Add +2.5% |
| IYW iShares Ustechnology ETF | 2.41% | 79,166 | $10.7M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 2.20% | 267,027 | $9.8M | Add +10.1% |
| MBB iShares MBS ETF | 2.19% | 105,015 | $9.7M | Add +25.4% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 176,142 | $9.6M | Reduce -21.0% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 52,228 | $9.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.06% | 48,879 | $9.1M | Add +1295.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.06% | 326,427 | $9.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.86% | 230,350 | $8.3M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 154,679 | $7.8M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.69% | 296,968 | $7.5M | Add +1.4% |
| AAPL Apple Inc. | 1.63% | 42,218 | $7.2M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.60% | 153,974 | $7.1M | Add +37.5% |
| DFAI Dimensional International Co. | 1.52% | 222,799 | $6.7M | Add +4.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.42% | 119,553 | $6.3M | New |
| AGG iShares Core U.S. Aggregate | 1.34% | 60,755 | $6.0M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 1.30% | 11,010 | $5.8M | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.00% | 115,908 | $4.4M | Reduce -15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 12,610 | $4.3M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.96% | 17,198 | $4.3M | Reduce -0.4% |
| GSID Goldman Sachs Marketbeta Int | 0.91% | 71,051 | $4.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 22,815 | $3.7M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.83% | 12,837 | $3.7M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 59,731 | $3.5M | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.79% | 36,957 | $3.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 6,647 | $3.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 82,302 | $3.4M | Add +11.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 17,491 | $3.3M | Reduce -68.8% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 81,907 | $3.2M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 34,225 | $2.9M | Reduce -66.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.63% | 68,396 | $2.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 26,013 | $2.7M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.60% | 36,527 | $2.7M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 25,646 | $2.4M | Reduce -11.0% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 46,100 | $2.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.52% | 5,475 | $2.3M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 10,039 | $2.3M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 11,429 | $2.1M | Reduce -63.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 33,493 | $1.9M | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 19,912 | $1.9M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 74,785 | $1.8M | Add +5.0% |
| SPIP SS SPDR P Tips ETF | 0.42% | 72,025 | $1.8M | Add +13.3% |
| FXH First Trust Health Care Alph | 0.37% | 15,079 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 6,254 | $1.6M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 19,897 | $1.6M | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 45,596 | $1.6M | New |
| PAVE Global X US Infrastructure | 0.31% | 34,310 | $1.4M | New |
| MCD McDonald's Corp. | 0.31% | 4,838 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,785 | $1.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,209 | $1.3M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.29% | 15,112 | $1.3M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,473 | $1.3M | Add +52.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 5,187 | $1.3M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 0.29% | 49,838 | $1.3M | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 27,298 | $1.2M | Add +1.1% |
| IXC iShares Global Energy ETF | 0.28% | 28,666 | $1.2M | Reduce -71.5% |
| CAT Caterpillar Inc. | 0.27% | 3,316 | $1.2M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 24,364 | $1.2M | Add +3.0% |
| WMT Walmart Inc. | 0.26% | 19,020 | $1.1M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 21,652 | $1.1M | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 20,901 | $1.1M | Add +3.2% |
| FIXD First Trust Smith Opportunis | 0.24% | 24,593 | $1.1M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 13,726 | $1.1M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 24,122 | $991K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,091 | $849K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 9,273 | $832K | Add +3.4% |
| SYK Stryker Corp. | 0.18% | 2,289 | $819K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 25,193 | $805K | Reduce -9.0% |
| HD Home Depot Inc. | 0.18% | 2,094 | $803K | Add +0.5% |
| NVDA Nvidia Corp. | 0.18% | 888 | $803K | Add +2.2% |
| ACN Accenture PLC Class A | 0.18% | 2,307 | $800K | Add +3.2% |
| LKFN Lakeland Financial Corp. | 0.17% | 11,472 | $761K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,613 | $749K | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 9,134 | $729K | Reduce -2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 5,043 | $701K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 12,523 | $692K | Add +132.5% |
| PEP Pepsico Inc. | 0.16% | 3,943 | $690K | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.15% | 4,585 | $680K | Add +0.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,187 | $673K | Reduce -36.9% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 10,729 | $666K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 8,394 | $633K | Add +9.5% |
| LMBS First Trust Low Duration Opp | 0.14% | 12,841 | $620K | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 14,378 | $619K | Reduce -30.4% |
| FSMB First Trust Short Dur Manag | 0.14% | 31,096 | $617K | Add +3.5% |
| FXG First Trust Consumer Staples | 0.14% | 8,960 | $614K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 12,995 | $606K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.14% | 4,764 | $598K | Add +4.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 31,878 | $598K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,487 | $591K | New |
| XLI SS Industrial Select Sector | 0.13% | 4,628 | $583K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.12% | 405 | $537K | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 7,274 | $526K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.12% | 5,842 | $526K | Add +5.1% |
| VFQY Vanguard U.S. Quality Factor | 0.12% | 3,801 | $521K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -31.1% | 5.11% | −2.11 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.87 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -68.8% | 0.74% | −1.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.0% | 0.65% | −1.28 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -63.9% | 0.48% | −0.73 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.0% | 2.16% | −0.69 |
| IXC iShares Global Energy ETF | Reduce -71.5% | 0.28% | −0.69 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 14.93% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.9% | 0.08% | −0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.7% | 2.06% | −0.31 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -75.2% | 0.09% | −0.28 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -75.0% | 0.07% | −0.24 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -15.0% | 1.00% | −0.22 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 1.34% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 0.55% | −0.15 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Sold out | 0.00% | −0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.10 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.10 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -36.9% | 0.15% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.4% | 0.14% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.7% | 0.79% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.61% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.8% | 0.07% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.36% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.7% | 0.25% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.15% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -35.6% | 0.05% | −0.03 |
| GSID Goldman Sachs Marketbeta Int | Reduce -0.1% | 0.91% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.8% | 0.07% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.22% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.24% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.9% | 0.14% | −0.02 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -11.4% | 0.08% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.1% | 0.71% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.9% | 0.29% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.0% | 0.18% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.6% | 0.14% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Reduce -19.6% | 0.09% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 2.41% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -15.3% | 0.05% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -13.3% | 0.09% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -9.7% | 0.29% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.55% | +3.55 |
| IVE iShares S&P 500 Value ETF | Add +1295.0% | 2.06% | +1.91 |
| IVW iShares S&P 500 Growth ETF | Add +65.0% | 3.64% | +1.51 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.42% | +1.42 |
| XLE SS Energy Select Sector | New | 0.79% | +0.79 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.63% | +0.63 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.36% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.9% | 2.93% | +0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Add +37.5% | 1.60% | +0.32 |
| PAVE Global X US Infrastructure | New | 0.31% | +0.31 |
| MBB iShares MBS ETF | Add +25.4% | 2.19% | +0.26 |
| DFAU Dimensional US Core Equity M | Add +10.1% | 2.20% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.11% | +0.11 |
| ICVT iShares Convertible Bond ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +52.9% | 0.29% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 2.52% | +0.09 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.09% | +0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Add +132.5% | 0.16% | +0.09 |
| NVDA Nvidia Corp. | Add +2.2% | 0.18% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 1.86% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.06% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.98% | +0.05 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.05% | +0.05 |
| MTD Mettler-Toledo International | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | New | 0.05% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.84% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +63.4% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.27% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +11.2% | 0.78% | +0.03 |
| INTC Intel Corp. | Add +68.2% | 0.11% | +0.03 |
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 |