SECURITY FINANCIAL SERVICES, INC.

Filed: 1/27/2026ACC: 0001172661-26-000320

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $636.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$636.94M

Total AUM (reported)

9.56M

Total Shares

Allocation by class

STATE STREET SPD$62.51M9.8%

COM$51.58M8.1%

ISHARES US EQUIT$32.93M5.2%

S&P 500 VAL ETF$30.48M4.8%

S&P 500 GRWT ETF$29.44M4.6%

US EQUITY MARKET$19.17M3.0%

S&P 500 ETF SHS$15.86M2.5%

Portfolio Concentration

Top 3$102.36M16.1%

4–10$126.52M19.9%

11–25$159.15M25.0%

Rest$248.91M39.1%

Top 3 weight

16.1%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 9.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares485.41K

TypeSH

Market value$38.94M

6.11%

Sole

0.00

Shared

0.00

None

485.41K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares541.59K

TypeSH

Market value$32.93M

5.17%

Sole

0.00

Shared

0.00

None

541.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares143.74K

TypeSH

Market value$30.48M

4.79%

Sole

0.00

Shared

0.00

None

143.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares238.86K

TypeSH

Market value$29.44M

4.62%

Sole

0.00

Shared

0.00

None

238.86K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares258.41K

TypeSH

Market value$19.17M

3.01%

Sole

0.00

Shared

0.00

None

258.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares694.96K

TypeSH

Market value$18.40M

2.89%

Sole

0.00

Shared

0.00

None

694.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.29K

TypeSH

Market value$15.86M

2.49%

Sole

0.00

Shared

0.00

None

25.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares331.58K

TypeSH

Market value$15.52M

2.44%

Sole

0.00

Shared

0.00

None

331.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares247.26K

TypeSH

Market value$14.66M

2.30%

Sole

0.00

Shared

0.00

None

247.26K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares414K

TypeSH

Market value$13.48M

2.12%

Sole

0.00

Shared

0.00

None

414K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares347.54K

TypeSH

Market value$13.40M

2.10%

Sole

0.00

Shared

0.00

None

347.54K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares363.17K

TypeSH

Market value$12.09M

1.90%

Sole

0.00

Shared

0.00

None

363.17K

ISHARES TR

SOLE

MBS ETF

Shares126.21K

TypeSH

Market value$12.02M

1.89%

Sole

0.00

Shared

0.00

None

126.21K

APPLE INC

SOLE

COM

Shares43.74K

TypeSH

Market value$11.89M

1.87%

Sole

0.00

Shared

0.00

None

43.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares146K

TypeSH

Market value$11.85M

1.86%

Sole

0.00

Shared

0.00

None

146K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares50.22K

TypeSH

Market value$11.04M

1.73%

Sole

0.00

Shared

0.00

None

50.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares176.22K

TypeSH

Market value$11.01M

1.73%

Sole

0.00

Shared

0.00

None

176.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares152.02K

TypeSH

Market value$10.86M

1.70%

Sole

0.00

Shared

0.00

None

152.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares83.29K

TypeSH

Market value$9.94M

1.56%

Sole

0.00

Shared

0.00

None

83.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares222.64K

TypeSH

Market value$9.89M

1.55%

Sole

0.00

Shared

0.00

None

222.64K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares37.92K

TypeSH

Market value$9.52M

1.50%

Sole

0.00

Shared

0.00

None

37.92K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares197.19K

TypeSH

Market value$9.18M

1.44%

Sole

0.00

Shared

0.00

None

197.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares389.23K

TypeSH

Market value$9.10M

1.43%

Sole

0.00

Shared

0.00

None

389.23K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares167.51K

TypeSH

Market value$8.84M

1.39%

Sole

0.00

Shared

0.00

None

167.51K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares223.81K

TypeSH

Market value$8.53M

1.34%

Sole

0.00

Shared

0.00

None

223.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	485.41K	SH	$38.94M 6.11%	485.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	541.59K	SH	$32.93M 5.17%	541.59K
ISHARES TRSOLE	S&P 500 VAL ETF	143.74K	SH	$30.48M 4.79%	143.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	238.86K	SH	$29.44M 4.62%	238.86K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	258.41K	SH	$19.17M 3.01%	258.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	694.96K	SH	$18.40M 2.89%	694.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.29K	SH	$15.86M 2.49%	25.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	331.58K	SH	$15.52M 2.44%	331.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	247.26K	SH	$14.66M 2.30%	247.26K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	414K	SH	$13.48M 2.12%	414K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	347.54K	SH	$13.40M 2.10%	347.54K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	363.17K	SH	$12.09M 1.90%	363.17K
ISHARES TRSOLE	MBS ETF	126.21K	SH	$12.02M 1.89%	126.21K
APPLE INCSOLE	COM	43.74K	SH	$11.89M 1.87%	43.74K
ISHARES GOLD TRSOLE	ISHARES NEW	146K	SH	$11.85M 1.86%	146K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	50.22K	SH	$11.04M 1.73%	50.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	176.22K	SH	$11.01M 1.73%	176.22K
ISHARES TRSOLE	EAFE VALUE ETF	152.02K	SH	$10.86M 1.70%	152.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	83.29K	SH	$9.94M 1.56%	83.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	222.64K	SH	$9.89M 1.55%	222.64K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	37.92K	SH	$9.52M 1.50%	37.92K
ISHARES TRSOLE	CORE UNIVRSL USD	197.19K	SH	$9.18M 1.44%	197.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	389.23K	SH	$9.10M 1.43%	389.23K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	167.51K	SH	$8.84M 1.39%	167.51K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	223.81K	SH	$8.53M 1.34%	223.81K

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