SECURITY FINANCIAL SERVICES, INC.

Filed: 5/27/2026ACC: 0001172661-26-002438

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $632.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$632.29M

Total AUM (reported)

10.44M

Total Shares

Allocation by class

STATE STREET SPD$85.90M13.6%

COM$43.93M6.9%

ISHARES INTL CTR$30.42M4.8%

S&P 500 VAL ETF$28.23M4.5%

S&P 500 GRWT ETF$28.14M4.5%

ISHARES US EQUIT$24.03M3.8%

US EQUITY MARKET$17.73M2.8%

Portfolio Concentration

Top 3$111.14M17.6%

4–10$134.11M21.2%

11–25$149.41M23.6%

Rest$237.63M37.6%

Top 3 weight

17.6%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 10.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares685.66K

TypeSH

Market value$52.48M

8.30%

Sole

0.00

Shared

0.00

None

685.66K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares946.17K

TypeSH

Market value$30.42M

4.81%

Sole

0.00

Shared

0.00

None

946.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares133.71K

TypeSH

Market value$28.23M

4.47%

Sole

0.00

Shared

0.00

None

133.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.77K

TypeSH

Market value$28.14M

4.45%

Sole

0.00

Shared

0.00

None

248.77K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares412.98K

TypeSH

Market value$24.03M

3.80%

Sole

0.00

Shared

0.00

None

412.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares787.08K

TypeSH

Market value$20.70M

3.27%

Sole

0.00

Shared

0.00

None

787.08K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares250K

TypeSH

Market value$17.73M

2.80%

Sole

0.00

Shared

0.00

None

250K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.93K

TypeSH

Market value$15.50M

2.45%

Sole

0.00

Shared

0.00

None

25.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares335.23K

TypeSH

Market value$15.13M

2.39%

Sole

0.00

Shared

0.00

None

335.23K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares356.03K

TypeSH

Market value$12.90M

2.04%

Sole

0.00

Shared

0.00

None

356.03K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares384.84K

TypeSH

Market value$12.68M

2.01%

Sole

0.00

Shared

0.00

None

384.84K

ISHARES TR

SOLE

MBS ETF

Shares127.44K

TypeSH

Market value$12.10M

1.91%

Sole

0.00

Shared

0.00

None

127.44K

APPLE INC

SOLE

COM

Shares44.64K

TypeSH

Market value$11.33M

1.79%

Sole

0.00

Shared

0.00

None

44.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.26K

TypeSH

Market value$11.10M

1.76%

Sole

0.00

Shared

0.00

None

173.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.70K

TypeSH

Market value$10.69M

1.69%

Sole

0.00

Shared

0.00

None

49.70K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares216.62K

TypeSH

Market value$10.41M

1.65%

Sole

0.00

Shared

0.00

None

216.62K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares139.55K

TypeSH

Market value$9.89M

1.56%

Sole

0.00

Shared

0.00

None

139.55K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares210.08K

TypeSH

Market value$9.70M

1.53%

Sole

0.00

Shared

0.00

None

210.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares85.33K

TypeSH

Market value$9.57M

1.51%

Sole

0.00

Shared

0.00

None

85.33K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares401.46K

TypeSH

Market value$9.32M

1.47%

Sole

0.00

Shared

0.00

None

401.46K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares191.53K

TypeSH

Market value$8.74M

1.38%

Sole

0.00

Shared

0.00

None

191.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares221.30K

TypeSH

Market value$8.62M

1.36%

Sole

0.00

Shared

0.00

None

221.30K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares253.86K

TypeSH

Market value$8.60M

1.36%

Sole

0.00

Shared

0.00

None

253.86K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares142.19K

TypeSH

Market value$8.47M

1.34%

Sole

0.00

Shared

0.00

None

142.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares109.03K

TypeSH

Market value$8.20M

1.30%

Sole

0.00

Shared

0.00

None

109.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	685.66K	SH	$52.48M 8.30%	685.66K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	946.17K	SH	$30.42M 4.81%	946.17K
ISHARES TRSOLE	S&P 500 VAL ETF	133.71K	SH	$28.23M 4.47%	133.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.77K	SH	$28.14M 4.45%	248.77K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	412.98K	SH	$24.03M 3.80%	412.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	787.08K	SH	$20.70M 3.27%	787.08K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	250K	SH	$17.73M 2.80%	250K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.93K	SH	$15.50M 2.45%	25.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	335.23K	SH	$15.13M 2.39%	335.23K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	356.03K	SH	$12.90M 2.04%	356.03K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	384.84K	SH	$12.68M 2.01%	384.84K
ISHARES TRSOLE	MBS ETF	127.44K	SH	$12.10M 1.91%	127.44K
APPLE INCSOLE	COM	44.64K	SH	$11.33M 1.79%	44.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.26K	SH	$11.10M 1.76%	173.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.70K	SH	$10.69M 1.69%	49.70K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	216.62K	SH	$10.41M 1.65%	216.62K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	139.55K	SH	$9.89M 1.56%	139.55K
ISHARES TRSOLE	CORE UNIVRSL USD	210.08K	SH	$9.70M 1.53%	210.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	85.33K	SH	$9.57M 1.51%	85.33K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	401.46K	SH	$9.32M 1.47%	401.46K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	191.53K	SH	$8.74M 1.38%	191.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	221.30K	SH	$8.62M 1.36%	221.30K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	253.86K	SH	$8.60M 1.36%	253.86K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	142.19K	SH	$8.47M 1.34%	142.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	109.03K	SH	$8.20M 1.30%	109.03K

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