Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q1 2026
Creator: Security Financial Services, INC.
Published: 2026-05-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
EFA iShares MSCI Eafe ETF	0.12%	7,813	$759K	Reduce -2.8%
XLI SS Industrial Select Sector	0.12%	4,628	$748K	No change
DFAC Dimensional US Core Equity 2	0.12%	19,085	$742K	Reduce -4.3%
AMZN Amazon.com Inc.	0.11%	3,469	$722K	Add +9.7%
BLV Vanguard Long-Term Bond ETF	0.11%	10,503	$722K	Add +1.9%
PG The Procter & Gamble Co.	0.11%	4,872	$704K	Reduce -26.8%
VOOG Vanguard S&P 500 Growth ETF	0.11%	1,709	$697K	Add +6.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.11%	7,399	$690K	Add +7.1%
FMB First Trust Managed Municipa	0.11%	13,515	$685K	Add +0.9%
JNJ Johnson & Johnson	0.10%	2,702	$660K	Add +6.0%
PEP Pepsico Inc.	0.10%	4,197	$652K	Reduce -27.6%
OACP Oneascent Core Plus Bond ETF	0.10%	28,669	$651K	Add +14.8%
GEV GE Vernova Inc.	0.10%	736	$642K	Add +1.7%
ORCL Oracle Corp.	0.10%	4,344	$639K	Reduce -14.5%
JPST JPMorgan Ultra-Short Income	0.10%	12,462	$631K	Reduce -24.1%
CATH Global X S&P 500 Ca Val ETF	0.10%	7,962	$622K	Add +15.5%
USMV iShares MSCI USA Min Vol Fac	0.10%	6,700	$621K	Reduce -24.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	12,465	$610K	Add +2.3%
CGCP Cap Group Core Plus Income	0.10%	27,185	$607K	Add +24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,393	$580K	Add +2.4%
TSLA Tesla Inc.	0.09%	1,559	$580K	Add +6.6%
KO The Coca-Cola Co.	0.09%	7,545	$574K	Add +7.2%
ICVT iShares Convertible Bond ETF	0.09%	5,470	$557K	Add +2.3%
FUMB First Trust Ultra Short Dur	0.09%	27,413	$550K	Add +0.6%
VZ Verizon Communications Inc.	0.08%	10,680	$536K	Reduce -2.6%
META Meta Platforms Inc. Class A	0.08%	924	$529K	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.08%	6,330	$524K	Add +6.6%
ILCV iShares Morningstar Value Et	0.08%	5,607	$522K	Add +87.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	16,394	$518K	Add +18.1%
VFQY Vanguard U.S. Quality Factor	0.08%	3,388	$506K	Reduce -8.0%
MCD McDonald's Corp.	0.08%	1,600	$497K	Reduce -1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	12,393	$497K	Reduce -37.9%
IGRO iShares Intl Div Growth ETF	0.08%	5,900	$494K	Add +2.1%
SLV iShares Silver Trust	0.08%	6,976	$475K	Reduce -4.8%
PM Philip Morris International	0.07%	2,813	$465K	Reduce -4.5%
USHY iShares Broad Usd High Yield	0.07%	12,347	$455K	Reduce -59.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	9,894	$454K	Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	5,619	$445K	Add +6.6%
MUNI PIMCO Intermediate Municipal	0.07%	8,461	$442K	New
OALC Oneascent Large Cap Core	0.07%	12,828	$440K	Reduce -1.0%
CGCB Cap Group Core Bond	0.07%	16,651	$437K	Add +21.3%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	8,988	$434K	Reduce -0.7%
CGIB Cap Group Intl Bond HDG	0.07%	16,664	$421K	Add +23.7%
CGMS Cap Group US Multi-Sect Bond	0.07%	15,370	$419K	Add +22.3%
IVV iShares Core S&P 500 ETF	0.07%	631	$412K	Add +4.0%
NUE Nucor Corp.	0.06%	2,376	$402K	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.06%	6,979	$396K	Reduce -4.6%
JAAA Janus Henderson Aaa Clo ETF	0.06%	7,738	$390K	Add +32.8%
GLD SPDR Gold Shares	0.06%	880	$379K	Add +50.2%
MRK Merck & Co. Inc.	0.06%	3,120	$375K	Reduce -8.9%
EFG iShares MSCI Eafe Growth ETF	0.06%	3,286	$366K	Add +13.9%
CSCO Cisco Systems Inc.	0.06%	4,629	$359K	Add +11.3%
IXUS iShares Core Intl Stock ETF	0.05%	3,837	$332K	Reduce -50.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.05%	11,166	$324K	Add +5.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.05%	10,446	$322K	Add +7.9%
LNC Lincoln National Corp.	0.05%	9,019	$320K	Add +0.2%
HD Home Depot Inc.	0.05%	968	$318K	Reduce -32.7%
CL Colgate-Palmolive Co.	0.05%	3,630	$309K	Add +2.8%
ABBV Abbvie Inc.	0.05%	1,378	$300K	Add +6.1%
AEP American Electric Power	0.05%	2,207	$289K	Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,975	$287K	Add +1.5%
DFSD Dimensional Short Duration	0.04%	5,837	$279K	Add +11.8%
IWF iShares Russell 1000 Growth	0.04%	649	$277K	No change
SHYD Vaneck SH Hi YLD Muni	0.04%	12,125	$275K	Add +1.8%
VXUS Vanguard Total Intl Stock	0.04%	3,559	$274K	Reduce -15.0%
PH Parker Hannifin Corp.	0.04%	306	$274K	Add +5.5%
DFGR Dim Global Real Estate ETF	0.04%	10,299	$274K	Add +11.9%
CPSO Calamos S&P 500 Alt Prot Oct	0.04%	10,132	$274K	No change
COST Costco Wholesale Corp.	0.04%	264	$263K	Reduce -45.5%
T AT&T Inc.	0.04%	8,952	$260K	New
SYK Stryker Corp.	0.04%	778	$256K	Reduce -2.5%
NEE Nextera Energy Inc.	0.04%	2,720	$253K	Reduce -35.4%
QLTA iShares Aaa - A Rated Corpor	0.04%	5,296	$252K	Reduce -26.7%
DGRO iShares Core Dividend Growth	0.04%	3,561	$250K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.04%	2,461	$248K	Add +5.3%
COMT iShares Gsci Commodity Dynam	0.04%	7,275	$246K	Reduce -21.4%
LKFN Lakeland Financial Corp.	0.04%	4,222	$242K	No change
VDE Vanguard Energy ETF	0.04%	1,388	$240K	Reduce -21.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.04%	9,016	$236K	Add +7.6%
AMGN Amgen Inc.	0.04%	660	$232K	Reduce -55.6%
PFE Pfizer Inc.	0.04%	8,214	$231K	New
COP Conocophillips	0.04%	1,737	$229K	New
CMCSA Comcast Corp. Class A	0.04%	7,771	$223K	Reduce -37.9%
INTC Intel Corp.	0.04%	5,044	$223K	New
CVX Chevron Corp.	0.04%	1,075	$222K	New
GLW Corning Inc.	0.04%	1,632	$222K	New
SPEM State Street SP PTF Em ETF	0.03%	4,695	$220K	Reduce -14.4%
ESGU iShares ESG Aware MSCI USA	0.03%	1,556	$220K	No change
V Visa Inc. Class A	0.03%	722	$218K	Add +4.6%
INMU iShares Intermediate Muni Inc.	0.03%	8,993	$215K	New
HDV iShares Core High Dividend E	0.03%	1,582	$215K	New
DFCF Dimensional Core Fixed Inc.	0.03%	5,078	$214K	New
MO Altria Group Inc.	0.03%	3,238	$214K	New
PXF Invesco Rafi Developed Marke	0.03%	3,039	$212K	Reduce -25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	4,351	$212K	Add +15.4%
DECM FT Vest US Eq Max Buf Dec	0.03%	6,491	$212K	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	1,440	$208K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	157	$207K	New
VLUE iShares MSCI USA Value Facto	0.03%	1,446	$206K	New
WFC Wells Fargo & Co.	0.03%	2,543	$202K	Add +6.2%
SBUX Starbucks Corp.	0.03%	2,255	$202K	New
PLD Prologis Inc.	0.03%	1,525	$202K	New
MINT PIMCO Enhanced Short Maturit	0.03%	1,990	$200K	New

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