Security Financial Services, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Security Financial Services, INC. reported 163 stock positions worth $491.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 13, added to 77 and reduced 63. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +149%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $491.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004463 ↗ filed Nov 5, 2024
Holdings Value
Holdings 163 stocks · $491.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.47% | 906,988 | $61.2M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 5.29% | 271,505 | $26.0M | Reduce -9.6% |
| QUAL iShares MSCI USA Quality Fac | 5.00% | 136,893 | $24.5M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.42% | 438,970 | $21.7M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 3.89% | 307,282 | $19.1M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 3.26% | 278,268 | $16.0M | Add +148.5% |
| SCHZ Schwab US Aggregate Bond ETF | 3.23% | 334,181 | $15.9M | Add +105.3% |
| VOO Vanguard S&P 500 ETF | 3.10% | 28,829 | $15.2M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 2.74% | 339,509 | $13.5M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 262,456 | $12.4M | Add +2.7% |
| IYW iShares Ustechnology ETF | 2.51% | 81,214 | $12.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.38% | 401,452 | $11.7M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.30% | 57,065 | $11.3M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 2.12% | 52,784 | $10.4M | Add +2.3% |
| MBB iShares MBS ETF | 2.11% | 108,203 | $10.4M | Add +1.1% |
| AAPL Apple Inc. | 2.02% | 42,563 | $9.9M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.70% | 155,873 | $8.3M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 153,606 | $8.1M | Reduce -7.0% |
| DFAI Dimensional International Co. | 1.61% | 248,951 | $7.9M | Add +3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.60% | 200,425 | $7.8M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.60% | 208,851 | $7.8M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.45% | 271,650 | $7.1M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 1.35% | 195,269 | $6.7M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 1.31% | 11,010 | $6.5M | No change |
| OEF iShares S&P 100 ETF | 1.06% | 18,842 | $5.2M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 12,344 | $4.7M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.86% | 41,738 | $4.2M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 39,102 | $4.2M | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 23,231 | $4.1M | Reduce -0.2% |
| GSID Goldman Sachs Marketbeta Int | 0.79% | 65,225 | $3.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 6,301 | $3.6M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 72,342 | $3.5M | Reduce -11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 53,899 | $3.4M | Reduce -6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 14,717 | $3.0M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 71,815 | $2.9M | Reduce -10.1% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 29,999 | $2.8M | Add +38.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 8,950 | $2.8M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.56% | 36,317 | $2.7M | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 40,889 | $2.5M | Add +18.4% |
| MSFT Microsoft Corp. | 0.50% | 5,743 | $2.5M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 86,959 | $2.4M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 24,030 | $2.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 9,830 | $2.3M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 44,173 | $2.2M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 6,410 | $1.7M | Reduce -1.4% |
| FXH First Trust Health Care Alph | 0.34% | 15,079 | $1.7M | No change |
| PAVE Global X US Infrastructure | 0.33% | 39,897 | $1.6M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 17,979 | $1.6M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,647 | $1.6M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 26,522 | $1.6M | Add +27.6% |
| WMT Walmart Inc. | 0.31% | 18,823 | $1.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.31% | 4,923 | $1.5M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 31,579 | $1.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,037 | $1.5M | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.30% | 15,459 | $1.5M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 35,910 | $1.5M | Reduce -14.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,941 | $1.4M | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.27% | 49,803 | $1.3M | No change |
| WWJD Inspire International ETF | 0.27% | 40,776 | $1.3M | Add +11.9% |
| CAT Caterpillar Inc. | 0.27% | 3,334 | $1.3M | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.26% | 27,884 | $1.3M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 25,714 | $1.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.26% | 10,599 | $1.3M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 14,566 | $1.1M | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 10,854 | $1.1M | Add +32.6% |
| LLY Eli Lilly & Co. | 0.20% | 1,132 | $1.0M | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 19,599 | $998K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,951 | $898K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 5,049 | $895K | Add +0.0% |
| ACN Accenture PLC Class A | 0.18% | 2,463 | $871K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,990 | $864K | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 10,845 | $850K | Reduce -3.5% |
| SYK Stryker Corp. | 0.17% | 2,313 | $836K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 8,902 | $833K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,192 | $809K | Add +75.7% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 23,375 | $802K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.16% | 4,572 | $779K | Reduce -4.1% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 28,658 | $764K | Add +75.2% |
| AVGO Broadcom Inc. | 0.15% | 4,405 | $760K | Add +3.6% |
| LKFN Lakeland Financial Corp. | 0.15% | 11,472 | $747K | No change |
| PEP Pepsico Inc. | 0.15% | 4,355 | $741K | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 10,729 | $728K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,568 | $717K | Reduce -2.1% |
| FSMB First Trust Short Dur Manag | 0.13% | 31,941 | $639K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.13% | 4,628 | $627K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,732 | $625K | Reduce -18.5% |
| IXC iShares Global Energy ETF | 0.12% | 14,885 | $603K | Reduce -35.1% |
| CL Colgate-Palmolive Co. | 0.12% | 5,739 | $596K | Reduce -2.1% |
| STLD Steel Dynamics Inc. | 0.12% | 4,641 | $585K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 7,699 | $579K | Reduce -1.3% |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 3,809 | $544K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,532 | $531K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.11% | 2,798 | $521K | Add +13.8% |
| IYE iShares U.S. Energy ETF | 0.10% | 11,124 | $515K | Add +160.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,126 | $509K | No change |
| ICVT iShares Convertible Bond ETF | 0.10% | 6,045 | $506K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,642 | $498K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 850 | $497K | Add +36.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 851 | $491K | Reduce -7.3% |
| FMB First Trust Managed Municipa | 0.10% | 9,326 | $485K | Add +3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.9% | 12.47% | −1.37 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -91.2% | 0.08% | −0.84 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 5.29% | −0.74 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.43 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -18.3% | 1.60% | −0.38 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -75.6% | 0.05% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 1.65% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.2% | 0.86% | −0.12 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 3.89% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -35.1% | 0.12% | −0.08 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 0.70% | −0.07 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.86% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.1% | 0.59% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -7.4% | 0.56% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.97% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.06 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.05 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.74% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.6% | 0.69% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -14.3% | 0.30% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 1.45% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 3.10% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 1.60% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 0.29% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.5% | 0.13% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -24.5% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.33% | −0.02 |
| GSID Goldman Sachs Marketbeta Int | Reduce -1.8% | 0.79% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.08% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.9% | 0.62% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 0.30% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.2% | 0.12% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -18.1% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.26% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.23% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -31.0% | 0.06% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -10.8% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.17% | −0.01 |
| NUE Nucor Corp. | Reduce -0.2% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +148.5% | 3.26% | +1.97 |
| SCHZ Schwab US Aggregate Bond ETF | Add +105.3% | 3.23% | +1.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.0% | 1.70% | +0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.4% | 2.38% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 2.30% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +38.1% | 0.58% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +6.4% | 2.74% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 1.35% | +0.11 |
| OEF iShares S&P 100 ETF | Add +11.3% | 1.06% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.6% | 2.02% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +2.3% | 2.12% | +0.08 |
| PXF Invesco Rafi Developed Marke | New | 0.07% | +0.07 |
| IGRO iShares Intl Div Growth ETF | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +75.7% | 0.16% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.4% | 0.51% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +75.2% | 0.16% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| IYE iShares U.S. Energy ETF | Add +160.7% | 0.10% | +0.06 |
| DFAI Dimensional International Co. | Add +3.3% | 1.61% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +27.6% | 0.32% | +0.06 |
| TIPZ PIMCO Broad US Tips Index | New | 0.06% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| HSY The Hershey Co. | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +32.6% | 0.22% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +3.5% | 0.31% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | Add +7.6% | 0.33% | +0.04 |
| WWJD Inspire International ETF | Add +11.9% | 0.27% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +36.4% | 0.10% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.9% | 4.42% | +0.03 |
| CAT Caterpillar Inc. | Add +0.7% | 0.27% | +0.03 |
| ACN Accenture PLC Class A | Add +5.4% | 0.18% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +34.6% | 0.08% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +45.2% | 0.07% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 0.49% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +28.4% | 0.06% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +38.9% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.08% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 5.00% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.18% | +0.01 |
| ADP Automatic Data Processing | Add +13.8% | 0.06% | +0.01 |
| GE General Electric | Add +1.3% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +5.8% | 0.08% | +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 |