Security Financial Services, INC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Security Financial Services, INC. reported 162 stock positions worth $460.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.0%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 33, added to 84 and reduced 59. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +57%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $460.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002857 ↗ filed Jul 23, 2024
Holdings Value
Holdings 162 stocks · $460.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.84% | 995,136 | $63.7M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 6.04% | 300,245 | $27.8M | Add +57.0% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 134,384 | $22.9M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.39% | 430,865 | $20.2M | Add +21.7% |
| DFUS Dimensional US Eq MKT ETF | 3.99% | 312,275 | $18.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.13% | 28,839 | $14.4M | Add +24.4% |
| IYW iShares Ustechnology ETF | 2.60% | 79,519 | $12.0M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 2.60% | 318,981 | $12.0M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.51% | 255,531 | $11.6M | Reduce -10.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.15% | 363,748 | $9.9M | Add +11.4% |
| MBB iShares MBS ETF | 2.14% | 107,069 | $9.8M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 53,605 | $9.8M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 2.04% | 51,594 | $9.4M | Add +5.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.98% | 245,196 | $9.1M | Add +111.5% |
| AAPL Apple Inc. | 1.94% | 42,319 | $8.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 165,203 | $8.2M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.63% | 213,837 | $7.5M | Reduce -7.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.61% | 162,752 | $7.4M | Add +5.7% |
| DFAI Dimensional International Co. | 1.55% | 241,030 | $7.2M | Add +8.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.48% | 272,178 | $6.8M | Reduce -8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.47% | 129,852 | $6.8M | Add +8.6% |
| VGT Vanguard Info Tech ETF | 1.38% | 11,010 | $6.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 111,960 | $5.9M | Reduce -36.4% |
| DUHP Dimensional US High Profi Et | 1.24% | 178,535 | $5.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 12,570 | $4.7M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 44,018 | $4.5M | Add +69.2% |
| OEF iShares S&P 100 ETF | 0.97% | 16,935 | $4.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.93% | 43,942 | $4.3M | Reduce -27.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.92% | 102,192 | $4.2M | Add +49.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 23,269 | $3.7M | Add +2.0% |
| GSID Goldman Sachs Marketbeta Int | 0.81% | 66,414 | $3.7M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 6,617 | $3.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 81,985 | $3.6M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 57,723 | $3.4M | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.66% | 79,903 | $3.0M | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.64% | 14,846 | $2.9M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.61% | 39,231 | $2.8M | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.58% | 8,941 | $2.7M | Reduce -30.4% |
| MSFT Microsoft Corp. | 0.55% | 5,634 | $2.5M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 24,334 | $2.2M | Reduce -5.1% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 83,314 | $2.2M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 9,863 | $2.2M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 40,887 | $2.1M | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 34,543 | $2.0M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 21,715 | $2.0M | New |
| SPIP SS SPDR P Tips ETF | 0.43% | 77,390 | $2.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,935 | $1.6M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.34% | 41,917 | $1.6M | Add +294.8% |
| FXH First Trust Health Care Alph | 0.34% | 15,079 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 6,501 | $1.6M | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 18,641 | $1.6M | Reduce -45.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 32,121 | $1.5M | Add +17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 7,449 | $1.5M | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,976 | $1.4M | Add +2.8% |
| IGM iShares Expanded Tech Sector | 0.31% | 14,901 | $1.4M | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.30% | 37,066 | $1.4M | Add +8.0% |
| WMT Walmart Inc. | 0.28% | 19,170 | $1.3M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.28% | 49,803 | $1.3M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 25,974 | $1.3M | Add +6.6% |
| NVDA Nvidia Corp. | 0.27% | 10,061 | $1.2M | Add +13.3% |
| MCD McDonald's Corp. | 0.26% | 4,759 | $1.2M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 20,777 | $1.2M | New |
| IGEB iShares Investment Grade SYS | 0.26% | 27,064 | $1.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 14,679 | $1.1M | Add +6.9% |
| CAT Caterpillar Inc. | 0.24% | 3,311 | $1.1M | Reduce -0.1% |
| WWJD Inspire International ETF | 0.23% | 36,428 | $1.1M | Add +183.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 19,955 | $1.0M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,108 | $1.0M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 19,447 | $987K | Reduce -10.2% |
| IXC iShares Global Energy ETF | 0.21% | 22,938 | $952K | Reduce -20.0% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 11,538 | $922K | Reduce -42.0% |
| BIV Vanguard Intermediate-Term B | 0.18% | 11,237 | $842K | Add +33.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,048 | $805K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 9,049 | $801K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,935 | $787K | Reduce -39.7% |
| PG The Procter & Gamble Co. | 0.17% | 4,731 | $780K | Add +2.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.17% | 8,188 | $778K | New |
| SYK Stryker Corp. | 0.17% | 2,284 | $777K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 23,448 | $756K | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,500 | $739K | Add +29.1% |
| ACN Accenture PLC Class A | 0.15% | 2,337 | $709K | Add +1.3% |
| LKFN Lakeland Financial Corp. | 0.15% | 11,472 | $706K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 16,847 | $700K | Add +17.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 10,729 | $689K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,754 | $686K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.15% | 425 | $682K | Add +4.9% |
| ORCL Oracle Corp. | 0.15% | 4,766 | $673K | Add +0.0% |
| PEP Pepsico Inc. | 0.14% | 4,014 | $662K | Add +1.8% |
| FSMB First Trust Short Dur Manag | 0.13% | 31,158 | $616K | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 11,718 | $615K | Reduce -6.4% |
| STLD Steel Dynamics Inc. | 0.13% | 4,652 | $602K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.12% | 5,864 | $569K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $564K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 7,797 | $548K | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,551 | $524K | Add +4.0% |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 3,801 | $510K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 918 | $502K | Reduce -62.9% |
| ICVT iShares Convertible Bond ETF | 0.11% | 6,271 | $493K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.10% | 2,458 | $475K | Add +12.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.10% | 13,329 | $473K | Reduce -5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 13.84% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.4% | 1.29% | −0.87 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.79 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.4% | 2.51% | −0.42 |
| AGG iShares Core U.S. Aggregate | Reduce -27.7% | 0.93% | −0.42 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.5% | 0.34% | −0.31 |
| IWB iShares Russell 1000 ETF | Reduce -30.4% | 0.58% | −0.26 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.2% | 1.63% | −0.23 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.3% | 1.48% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -62.9% | 0.11% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -34.8% | 0.32% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.0% | 0.20% | −0.16 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.15 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.7% | 0.17% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 4.99% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -55.2% | 0.10% | −0.12 |
| HD Home Depot Inc. | Reduce -56.4% | 0.07% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| GSID Goldman Sachs Marketbeta Int | Reduce -6.5% | 0.81% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -15.1% | 0.64% | −0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -63.6% | 0.05% | −0.09 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.09 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.09 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.09 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -59.5% | 0.05% | −0.09 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.3% | 0.45% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -20.0% | 0.21% | −0.07 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.1% | 0.49% | −0.06 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -51.0% | 0.05% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 0.74% | −0.06 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.05 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.05 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.5% | 0.66% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +57.0% | 6.04% | +2.39 |
| DUHP Dimensional US High Profi Et | New | 1.24% | +1.24 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +111.5% | 1.98% | +0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.7% | 4.39% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +24.4% | 3.13% | +0.62 |
| BOND PIMCO Active Bond Exchange-T | New | 0.43% | +0.43 |
| DFAU Dimensional US Core Equity M | Add +19.5% | 2.60% | +0.40 |
| EFG iShares MSCI Eafe Growth ETF | Add +69.2% | 0.98% | +0.37 |
| AAPL Apple Inc. | Add +0.2% | 1.94% | +0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +49.4% | 0.92% | +0.29 |
| VGSH Vanguard Short-Term Treasury | New | 0.26% | +0.26 |
| IGEB iShares Investment Grade SYS | New | 0.26% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +294.8% | 0.34% | +0.26 |
| IYW iShares Ustechnology ETF | Add +0.5% | 2.60% | +0.19 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.17% | +0.17 |
| WWJD Inspire International ETF | Add +183.4% | 0.23% | +0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.4% | 2.15% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +13.3% | 0.27% | +0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.09% | +0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.6% | 1.47% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +11.4% | 0.47% | +0.05 |
| FRME First Merchants Corp. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.3% | 0.34% | +0.05 |
| LDUR PIMCO Enhanced Low Duration | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +33.9% | 0.18% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.7% | 0.32% | +0.04 |
| DFAI Dimensional International Co. | Add +8.2% | 1.55% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +29.1% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +2.9% | 0.55% | +0.03 |
| AVGO Broadcom Inc. | Add +4.9% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.28% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 1.77% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +32.6% | 0.09% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +7.4% | 0.61% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +38.8% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.10% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.7% | 1.61% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.2% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.15% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +7.5% | 0.43% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.1% | 0.44% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +18.2% | 0.08% | +0.01 |
| FICO Fair Isaac Corp. | Add +0.5% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +6.9% | 0.24% | +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 |