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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $443.1M $443.1M Q1 2024 Q2 2024: $460.2M Q2 2024 Q3 2024: $491.1M Q3 2024 Q4 2024: $491.1M Q4 2024 Q1 2025: $503.8M Q1 2025 Q2 2025: $566.3M Q2 2025 Q3 2025: $618.6M Q3 2025 Q4 2025: $636.9M Q4 2025 Q1 2026: $632.3M Q1 2026 Q2 2026: $720.8M Q2 2026

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%
XOM Exxon Mobil Corp. 0.11% 4,378 $509K Add +7.0%
HYLB Xtrackers Usd High Yield Cor 0.11% 14,026 $501K New
NUE Nucor Corp. 0.11% 2,514 $498K Add +0.1%
ICVT iShares Convertible Bond ETF 0.11% 6,184 $494K New
INTC Intel Corp. 0.11% 10,974 $485K Add +68.2%
ADP Automatic Data Processing 0.11% 1,920 $480K Add +5.7%
DGRO iShares Core Dividend Growth 0.11% 8,169 $474K No change
IXUS iShares Core Intl Stock ETF 0.11% 6,932 $470K Add +63.4%
ABT Abbott Laboratories 0.11% 4,137 $470K Add +0.5%
FMB First Trust Managed Municipa 0.10% 9,023 $463K Add +11.9%
GE General Electric 0.10% 2,594 $455K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.10% 3,902 $450K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,573 $437K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,283 $408K Reduce -3.6%
META Meta Platforms Inc. Class A 0.09% 821 $399K Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,074 $395K Add +29.2%
AMZN Amazon.com Inc. 0.09% 2,183 $394K Add +6.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.09% 6,823 $392K New
WWJD Inspire International ETF 0.09% 12,852 $386K Add +28.2%
JEMA JPMorgan Activebuilders Emer 0.09% 10,508 $385K Add +7.0%
SPEM State Street SP PTF Em ETF 0.09% 10,618 $384K Reduce -75.2%
JQUA JPMorgan US Quality Factor 0.09% 7,242 $383K Reduce -10.5%
FXO First Trust Financial Alphad 0.09% 8,047 $382K No change
JGRO JPMorgan Active Growth ETF 0.09% 5,441 $382K Reduce -19.6%
JAVA JPMorgan Active Value ETF 0.09% 6,342 $380K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.08% 2,454 $374K No change
GOVI Invesco Equal Weight 0-30 YR 0.08% 12,680 $356K Reduce -11.4%
KO The Coca-Cola Co. 0.08% 5,660 $346K Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 3,159 $344K Reduce -82.9%
TLH iShares 10-20 Year Treasury 0.08% 3,273 $344K Add +46.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,784 $341K Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,798 $328K New
JPST JPMorgan Ultra-Short Income 0.07% 6,484 $327K Reduce -20.8%
GOVT iShares US Treasury Bond ETF 0.07% 14,365 $327K Reduce -35.8%
GOOGL Alphabet Inc. Class A 0.07% 2,146 $324K Add +7.3%
DFSD Dimensional Short Duration 0.07% 6,826 $321K Add +16.2%
CSCO Cisco Systems Inc. 0.07% 6,404 $320K Add +0.7%
SCHI Schwab 5-10 Year Corporate B 0.07% 7,116 $317K Reduce -75.0%
UNH Unitedhealth Group Inc. 0.07% 617 $305K Add +10.6%
COST Costco Wholesale Corp. 0.07% 414 $303K Add +10.4%
VZ Verizon Communications Inc. 0.07% 7,216 $303K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 5,956 $298K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 9,791 $288K Add +3.2%
FISV Fiserv Inc. 0.06% 1,798 $287K Add +10.2%
JPIE JPMorgan Income ETF 0.06% 6,301 $287K Add +6.2%
JIRE JPMorgan Int Res Enh Eqty 0.06% 4,567 $286K New
LNC Lincoln National Corp. 0.06% 8,830 $282K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 6,619 $282K Add +0.9%
INTU Intuit Inc. 0.06% 427 $278K Add +10.3%
TSCO Tractor Supply Company 0.06% 1,058 $277K New
AMGN Amgen Inc. 0.06% 968 $275K Add +5.1%
VYM Vanguard High DVD Yield ETF 0.06% 2,270 $275K Add +3.1%
LGOV First TR Long Duration O-ETF 0.06% 12,831 $274K Add +5.4%
ICE Intercontinental Exchange Inc. 0.06% 1,981 $272K Add +10.3%
MRK Merck & Co. Inc. 0.06% 2,054 $271K Add +7.9%
AZO AutoZone Inc. 0.06% 85 $268K New
FICO Fair Isaac Corp. 0.06% 212 $265K Add +10.4%
COR Cencora Inc. 0.06% 1,090 $265K Add +10.6%
ESGU iShares ESG Aware MSCI USA 0.06% 2,276 $262K Reduce -18.4%
FUMB First Trust Ultra Short Dur 0.06% 12,449 $249K No change
PAYX Paychex Inc. 0.06% 1,999 $245K Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.06% 422 $245K New
PLXS Plexus Corp. 0.05% 2,500 $237K No change
CHKP Check Point Software Tech 0.05% 1,443 $237K New
ROL Rollins Inc. 0.05% 5,110 $236K New
BBHY JPMorgan Betabuilders Usd Hi 0.05% 5,098 $235K Add +6.6%
CLX Clorox Company 0.05% 1,529 $234K New
PCY Invesco Emerging Markets Sov 0.05% 11,347 $232K Add +2.1%
DFCF Dimensional Core Fixed Inc. 0.05% 5,510 $231K Add +16.0%
IYE iShares U.S. Energy ETF 0.05% 4,662 $230K New
MTD Mettler-Toledo International 0.05% 171 $228K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,658 $224K New
IEMG iShares Core MSCI Emerging 0.05% 4,268 $220K Reduce -35.6%
CHD Church & Dwight Co. Inc. 0.05% 2,110 $220K New
IGRO iShares Intl Div Growth ETF 0.05% 3,254 $219K Add +4.3%
IWF iShares Russell 1000 Growth 0.05% 649 $219K New
MNST Monster Beverage Corp. 0.05% 3,645 $216K New
SPBO SS SPDR P Corp. Bond ETF 0.05% 7,355 $214K Reduce -15.3%
MSCI MSCI Inc. 0.05% 381 $214K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,738 $210K New
JNJ Johnson & Johnson 0.05% 1,307 $207K New
TIP iShares Tips Bond ETF 0.05% 1,924 $207K New
ELV Elevance Health Inc. 0.05% 397 $206K New
FDS Factset Research Systems Inc. 0.05% 443 $201K New
PDBC Invesco Optimum Yield Divers 0.04% 13,564 $188K Add +2.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$720.8MSPYM, CORO, IVW, DYNF, IVE
Q1 2026 203$632.3MSPYM, CORO, IVE, IVW, DYNF
Q4 2025 212$636.9MSPYM, DYNF, IVE, IVW, DFUS
Q3 2025 202$618.6MSPYM, DYNF, IVW, QUAL, IVE
Q2 2025 181$566.3MSPYM, IVW, QUAL, DYNF, IVE
Q1 2025 169$503.8MSPYM, IVW, QUAL, DYNF, DFUS
Q4 2024 167$491.1MSPYM, IVW, QUAL, DYNF, DFUS
Q3 2024 163$491.1MSPYM, IVW, QUAL, DYNF, DFUS
Q2 2024 162$460.2MSPYM, IVW, QUAL, DYNF, DFUS
Q1 2024 185$443.1MSPYM, QUAL, DFUS, IVW, DYNF