Security Financial Services, INC.

Est. AUM

$632.1M

13F long equity, this entity only

Positions

202

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$52.5M	685665	8.30%	SOLE
2	BLACKROCK ETF TRUST	ISHARES INTL CTR	$30.4M	946167	4.81%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$28.2M	133708	4.47%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$28.1M	248772	4.45%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.0M	412976	3.80%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$20.7M	787079	3.27%	SOLE
7	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$17.7M	249996	2.80%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.5M	25935	2.45%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15.1M	335234	2.39%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US THEMA	$12.9M	356032	2.04%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$12.7M	384843	2.01%	SOLE
12	ISHARES TR	MBS ETF	$12.1M	127443	1.91%	SOLE
13	APPLE INC	COM	$11.3M	44641	1.79%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.1M	173263	1.76%	SOLE
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.7M	49696	1.69%	SOLE
16	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.4M	216624	1.65%	SOLE
17	GLOBAL X FDS	DEFENSE TECH ETF	$9.9M	139546	1.56%	SOLE
18	ISHARES TR	CORE UNIVRSL USD	$9.7M	210078	1.54%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.6M	85329	1.51%	SOLE
20	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.3M	401456	1.47%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$8.7M	191528	1.38%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.6M	221297	1.36%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.6M	253863	1.36%	SOLE
24	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.5M	142195	1.34%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.2M	109026	1.30%	SOLE
26	VANGUARD WORLD FD	INF TECH ETF	$7.7M	11010	1.22%	SOLE
27	PIMCO ETF TR	MULTISECTOR BD	$7.5M	286021	1.19%	SOLE
28	PIMCO ETF TR	ACTIVE BD ETF	$7.5M	80866	1.18%	SOLE
29	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.2M	194945	1.13%	SOLE
30	BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.9M	168487	1.09%	SOLE
31	ISHARES TR	MSCI USA QLT FCT	$6.7M	34945	1.06%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$6.4M	14628	1.01%	SOLE
33	ISHARES TR	S&P 100 ETF	$6.1M	19268	0.97%	SOLE
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.8M	112588	0.93%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$5.8M	29407	0.91%	SOLE
36	ISHARES TR	U.S. TECH ETF	$4.9M	27098	0.78%	SOLE
37	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.7M	133599	0.75%	SOLE
38	ISHARES GOLD TR	ISHARES NEW	$4.2M	47116	0.66%	SOLE
39	GOLDMAN SACHS ETF TR	MARKETBETA INTL	$3.9M	55129	0.61%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	70851	0.61%	SOLE
41	ISHARES TR	EAFE VALUE ETF	$3.7M	50411	0.59%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	5734	0.59%	SOLE
43	CAPITAL GROUP INTERNATIONAL	SHS	$3.6M	106649	0.57%	SOLE
44	JPMORGAN CHASE & CO	COM	$3.5M	11801	0.55%	SOLE
45	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.5M	46179	0.55%	SOLE
46	ISHARES TR	US TREAS BD ETF	$3.1M	137353	0.50%	SOLE
47	ISHARES TR	RUS 1000 ETF	$3.1M	8641	0.49%	SOLE
48	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.0M	41110	0.48%	SOLE
49	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.9M	62048	0.47%	SOLE
50	VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	10354	0.43%	SOLE

1–50 of 202

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.