Security Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$632.3M
Q ending 2026-03-31
Prior quarter
$636.9M
Q ending 2025-12-31
Change
-0.7% QoQ · +25.5% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $52.5M | 686K |
| Blackrock Etf Trust | CORO | Shares | $30.4M | 946K |
| Ishares Tr | IVE | Shares | $28.2M | 134K |
| Ishares Tr | IVW | Shares | $28.1M | 249K |
| Blackrock Etf Trust | DYNF | Shares | $24.0M | 413K |
| Spdr Series Trust | SPTL | Shares | $20.7M | 787K |
| Dimensional Etf Trust | DFUS | Shares | $17.7M | 250K |
| Vanguard Index Fds | VOO | Shares | $15.5M | 26K |
| Dimensional Etf Trust | DFAU | Shares | $15.1M | 335K |
| Blackrock Etf Trust | THRO | Shares | $12.9M | 356K |
| Blackrock Etf Trust | BAI | Shares | $12.7M | 385K |
| Ishares Tr | MBB | Shares | $12.1M | 127K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.1M | 173K |
| Vanguard Specialized Funds | VIG | Shares | $10.7M | 50K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.4M | 217K |
| Global X Fds | SHLD | Shares | $9.9M | 140K |
| Ishares Tr | IUSB | Shares | $9.7M | 210K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.6M | 85K |
| Schwab Strategic Tr | SCHZ | Shares | $9.3M | 401K |
| Spdr Index Shs Fds | SPDW | Shares | $8.7M | 192K |
| Dimensional Etf Trust | DFAI | Shares | $8.6M | 221K |
| Dimensional Etf Trust | DFAE | Shares | $8.6M | 254K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.5M | 142K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $8.2M | 109K |
| Vanguard World Fd | VGT | Shares | $7.7M | 11K |
| Pimco Etf Tr | PYLD | Shares | $7.5M | 286K |
| Pimco Etf Tr | BOND | Shares | $7.5M | 81K |
| Dimensional Etf Trust | DUHP | Shares | $7.2M | 195K |
| Blackrock Etf Trust | BLCR | Shares | $6.9M | 168K |
| Ishares Tr | QUAL | Shares | $6.7M | 35K |
| Vanguard Index Fds | VUG | Shares | $6.4M | 15K |
| Ishares Tr | OEF | Shares | $6.1M | 19K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.8M | 113K |
| Vanguard Index Fds | VTV | Shares | $5.8M | 29K |
| Ishares Tr | IYW | Shares | $4.9M | 27K |
| Dimensional Etf Trust | DFIC | Shares | $4.7M | 134K |
| Ishares Gold Tr | IAU | Shares | $4.2M | 47K |
| Goldman Sachs Etf Tr | GSID | Shares | $3.9M | 55K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 71K |
| Ishares Tr | EFV | Shares | $3.7M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Capital Group International | CGIE | Shares | $3.6M | 107K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.5M | 46K |
| Ishares Tr | GOVT | Shares | $3.1M | 137K |
| Ishares Tr | IWB | Shares | $3.1M | 9K |
| Vanguard Bd Index Fds | BND | Shares | $3.0M | 41K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.9M | 62K |
| Vanguard Index Fds | VB | Shares | $2.7M | 10K |
| Ishares Inc | EMXC | Shares | $2.6M | 33K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $2.4M | 64K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.4M | 40K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Dimensional Etf Trust | DFEM | Shares | $2.1M | 61K |
| Ishares Tr | ITOT | Shares | $2.1M | 15K |
| Spdr Series Trust | SPAB | Shares | $2.0M | 78K |
| Capital Group Core Balanced | CGBL | Shares | $2.0M | 58K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.9M | 38K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.9M | 41K |
| Ishares Tr | AGG | Shares | $1.9M | 19K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Capital Group Global Equity | CGGE | Shares | $1.7M | 56K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.7M | 15K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Dimensional Etf Trust | DFAX | Shares | $1.6M | 47K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Pimco Etf Tr | CORP | Shares | $1.6M | 16K |
| Capital Group Core Equity Et | CGUS | Shares | $1.6M | 41K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Ishares Tr | IGM | Shares | $1.5M | 13K |
| Vanguard World Fd | MGC | Shares | $1.5M | 6K |
| Royal Caribbean Group | Shares | $1.4M | 5K | |
| Pimco Etf Tr | PMBS | Shares | $1.4M | 28K |
| Global X Fds | AIQ | Shares | $1.3M | 29K |
| Spdr Series Trust | XAR | Shares | $1.3M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Capital Group Growth Etf | CGGR | Shares | $1.1M | 28K |
| Ishares Tr | SYSB | Shares | $1.1M | 13K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.1M | 38K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.1M | 5K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $1.1M | 55K |
| Vanguard Bd Index Fds | BIV | Shares | $1.1M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $946K | 28K |
| Steel Dynamics Inc | STLD | Shares | $932K | 5K |
| Capital Group Dividend Growe | CGDG | Shares | $922K | 26K |
| Fidelity Covington Trust | FDLO | Shares | $911K | 14K |
| Capital Group Dividend Value | CGDV | Shares | $850K | 20K |
| Schwab Strategic Tr | SCHX | Shares | $846K | 33K |
| Ge Aerospace | GE | Shares | $829K | 3K |
| Ishares Tr | TLT | Shares | $826K | 10K |
| Ishares Tr | MTUM | Shares | $805K | 3K |
| Alphabet Inc | GOOG | Shares | $766K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.