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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $632.3M Q1 2026 Q2 2026: $720.8M Q2 2026

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

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