Security Financial Services, INC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Security Financial Services, INC. reported 203 stock positions worth $632.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 4.8%) and iShares S&P 500 Value ETF (IVE, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 28, added to 104 and reduced 70. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $632.3M (Q1 2026)
- SEC Filing
- 0001172661-26-002438 ↗ filed May 27, 2026
Holdings Value
Holdings 203 stocks · $632.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.30% | 685,665 | $52.5M | Add +41.3% |
| CORO Ish Intl CTRY Rot Act ETF | 4.81% | 946,167 | $30.4M | New |
| IVE iShares S&P 500 Value ETF | 4.47% | 133,708 | $28.2M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 4.45% | 248,772 | $28.1M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.80% | 412,976 | $24.0M | Reduce -23.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.27% | 787,079 | $20.7M | Add +13.3% |
| DFUS Dimensional US Eq MKT ETF | 2.80% | 249,996 | $17.7M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.45% | 25,935 | $15.5M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 2.39% | 335,234 | $15.1M | Add +1.1% |
| THRO iShares U.S. Thematic Rotati | 2.04% | 356,032 | $12.9M | Add +2.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.01% | 384,843 | $12.7M | Add +6.0% |
| MBB iShares MBS ETF | 1.91% | 127,443 | $12.1M | Add +1.0% |
| AAPL Apple Inc. | 1.79% | 44,641 | $11.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 173,263 | $11.1M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 49,696 | $10.7M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.65% | 216,624 | $10.4M | Add +31.9% |
| SHLD Global X Defense Tech ETF | 1.56% | 139,546 | $9.9M | Add +45.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 210,078 | $9.7M | Add +6.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.51% | 85,329 | $9.6M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 401,456 | $9.3M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 191,528 | $8.7M | Reduce -14.0% |
| DFAI Dimensional International Co. | 1.36% | 221,297 | $8.6M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 1.36% | 253,863 | $8.6M | Reduce -38.7% |
| VGIT Vanguard Intermediate-Term T | 1.34% | 142,195 | $8.5M | Add +410.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 109,026 | $8.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 1.21% | 11,010 | $7.7M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 286,021 | $7.5M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 1.18% | 80,866 | $7.5M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 1.13% | 194,945 | $7.2M | Add +1.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.09% | 168,487 | $6.9M | New |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 34,945 | $6.7M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 14,628 | $6.4M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.97% | 19,268 | $6.1M | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 112,588 | $5.8M | Reduce -32.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 29,407 | $5.8M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.78% | 27,098 | $4.9M | Reduce -3.3% |
| DFIC Dimensional International Co. | 0.75% | 133,599 | $4.7M | Add +5.5% |
| IAU iShares Gold Trust | 0.66% | 47,116 | $4.2M | Reduce -67.7% |
| GSID Goldman Sachs Marketbeta Int | 0.61% | 55,129 | $3.9M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 70,851 | $3.8M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 50,411 | $3.7M | Reduce -66.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 5,734 | $3.7M | Reduce -1.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.57% | 106,649 | $3.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 11,801 | $3.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 46,179 | $3.5M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 137,353 | $3.1M | Add +1083.2% |
| IWB iShares Russell 1000 ETF | 0.49% | 8,641 | $3.1M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.48% | 41,110 | $3.0M | Add +5.8% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 62,048 | $2.9M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,354 | $2.7M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 33,017 | $2.6M | Reduce -34.5% |
| CAT Caterpillar Inc. | 0.41% | 3,665 | $2.6M | Add +1.6% |
| MSFT Microsoft Corp. | 0.38% | 6,484 | $2.4M | Reduce -2.0% |
| WWJD Inspire International ETF | 0.38% | 64,145 | $2.4M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 40,298 | $2.4M | Add +12.8% |
| NVDA Nvidia Corp. | 0.34% | 12,357 | $2.2M | Add +5.7% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 61,493 | $2.1M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 14,626 | $2.1M | Add +18.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 77,745 | $2.0M | Reduce -41.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 57,539 | $2.0M | Add +17.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 37,610 | $1.9M | Add +29.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 40,671 | $1.9M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 18,816 | $1.9M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 6,316 | $1.8M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 8,329 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,528 | $1.8M | Add +4.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.27% | 55,949 | $1.7M | Add +19.6% |
| FXH First Trust Health Care Alph | 0.26% | 15,079 | $1.7M | No change |
| WMT Walmart Inc. | 0.26% | 13,100 | $1.6M | Reduce -14.6% |
| DFAX Dimensional World Ex US Core | 0.25% | 46,953 | $1.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.25% | 5,111 | $1.6M | Reduce -0.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 16,263 | $1.6M | Reduce -11.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 40,952 | $1.6M | Add +21.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 19,373 | $1.5M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 0.24% | 12,608 | $1.5M | Reduce -19.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 6,262 | $1.5M | Reduce -83.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 5,070 | $1.4M | Add +0.1% |
| PMBS PIMCO MBS Active ETF | 0.22% | 28,009 | $1.4M | Add +41.1% |
| AIQ Global X Art Intel & Tech | 0.21% | 28,791 | $1.3M | Add +26.8% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,244 | $1.3M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,281 | $1.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,075 | $1.2M | Add +14.1% |
| CGGR Cap Group Growth Equity | 0.18% | 28,427 | $1.1M | Add +22.9% |
| SYSB iShares Systematic Bond ETF | 0.18% | 12,597 | $1.1M | Add +157.8% |
| CGMM Cap Group Small and Mid Cap | 0.18% | 38,149 | $1.1M | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.18% | 6,556 | $1.1M | Add +7.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,390 | $1.1M | Add +1.8% |
| FSMB First Trust Short Dur Manag | 0.17% | 54,846 | $1.1M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.17% | 13,769 | $1.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,113 | $1.0M | Add +2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 28,343 | $946K | Add +17.1% |
| STLD Steel Dynamics Inc. | 0.15% | 5,178 | $932K | Add +0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 25,691 | $922K | Add +13.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 14,101 | $911K | Add +8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 19,983 | $850K | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 32,982 | $846K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,923 | $829K | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 9,526 | $826K | Reduce -32.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 3,353 | $805K | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,672 | $766K | Reduce -2.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.8% | 3.80% | −1.37 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -83.5% | 0.23% | −1.26 |
| IAU iShares Gold Trust | Reduce -67.7% | 0.66% | −1.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -66.8% | 0.59% | −1.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -38.7% | 1.36% | −0.76 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -32.8% | 0.92% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 4.47% | −0.32 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.26 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -41.8% | 0.32% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 2.80% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.1% | 1.06% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.0% | 1.38% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.5% | 0.41% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.38% | −0.12 |
| USHY iShares Broad Usd High Yield | Reduce -59.3% | 0.07% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.78% | −0.10 |
| IGM iShares Expanded Tech Sector | Reduce -19.0% | 0.24% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.7% | 0.13% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.06 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -14.5% | 0.10% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.55% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -50.3% | 0.05% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -14.3% | 0.30% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -37.9% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.69% | −0.04 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -55.6% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 4.81% | +4.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.3% | 8.30% | +2.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.09% | +1.09 |
| VGIT Vanguard Intermediate-Term T | Add +410.4% | 1.34% | +1.08 |
| SHLD Global X Defense Tech ETF | Add +45.7% | 1.56% | +0.59 |
| GOVT iShares US Treasury Bond ETF | Add +1083.2% | 0.50% | +0.46 |
| BNDX Vanguard Total Intl Bond ETF | Add +31.9% | 1.65% | +0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +13.3% | 3.27% | +0.39 |
| IWD iShares Russell 1000 Value E | New | 0.28% | +0.28 |
| SYSB iShares Systematic Bond ETF | Add +157.8% | 0.18% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.0% | 2.01% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 1.53% | +0.09 |
| CAT Caterpillar Inc. | Add +1.6% | 0.41% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +29.6% | 0.30% | +0.07 |
| MUNI PIMCO Intermediate Municipal | New | 0.07% | +0.07 |
| DFIC Dimensional International Co. | Add +5.5% | 0.75% | +0.07 |
| PMBS PIMCO MBS Active ETF | Add +41.1% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.18% | +0.06 |
| WWJD Inspire International ETF | Add +14.8% | 0.38% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +5.7% | 1.19% | +0.05 |
| OEF iShares S&P 100 ETF | Add +12.6% | 0.97% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.1% | 1.47% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +12.8% | 0.37% | +0.04 |
| CGBL Cap Group Core Balanced | Add +17.4% | 0.31% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +18.4% | 0.33% | +0.04 |
| ILCV iShares Morningstar Value Et | Add +87.8% | 0.08% | +0.04 |
| CGGE Cap Group Global Eq | Add +19.6% | 0.27% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +21.1% | 0.25% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +3.2% | 1.18% | +0.03 |
| INMU iShares Intermediate Muni Inc. | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +5.4% | 0.34% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +26.8% | 0.21% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +16.6% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Add +1.7% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.8% | 0.48% | +0.03 |
| MBB iShares MBS ETF | Add +1.0% | 1.91% | +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 |