Filed: 7/15/2026ACC: 0001172661-26-002626
📋 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 $720.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$720.76M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
ST STR P500ETF$87.50M12.1%
COM$51.22M7.1%
ISHA IN CTRY ETF$34.59M4.8%
S&P 500 GRWT ETF$33.02M4.6%
ISHARES US EQUIT$28.09M3.9%
S&P 500 VAL ETF$25.33M3.5%
US EQUI MARK ETF$20.24M2.8%
Portfolio Concentration
Top 3$155.12M21.5%
4–10$136.92M19.0%
11–25$169.16M23.5%
Rest$259.56M36.0%
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% 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
SOLEShares995.72K
TypeSH
Market value$87.50M
12.14%
Sole
0.00
Shared
0.00
None
995.72K
BLACKROCK ETF TRUST
SOLEShares945.13K
TypeSH
Market value$34.59M
4.80%
Sole
0.00
Shared
0.00
None
945.13K
ISHARES TR
SOLEShares240.12K
TypeSH
Market value$33.02M
4.58%
Sole
0.00
Shared
0.00
None
240.12K
BLACKROCK ETF TRUST
SOLEShares413.09K
TypeSH
Market value$28.09M
3.90%
Sole
0.00
Shared
0.00
None
413.09K
ISHARES TR
SOLEShares111.55K
TypeSH
Market value$25.33M
3.51%
Sole
0.00
Shared
0.00
None
111.55K
DIMENSIONAL ETF TRUST
SOLEShares247.06K
TypeSH
Market value$20.24M
2.81%
Sole
0.00
Shared
0.00
None
247.06K
DIMENSIONAL ETF TRUST
SOLEShares332.96K
TypeSH
Market value$17.21M
2.39%
Sole
0.00
Shared
0.00
None
332.96K
BLACKROCK ETF TRUST
SOLEShares301.71K
TypeSH
Market value$15.91M
2.21%
Sole
0.00
Shared
0.00
None
301.71K
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$15.80M
2.19%
Sole
0.00
Shared
0.00
None
23K
VANGUARD SCOTTSDALE FDS
SOLEShares243.21K
TypeSH
Market value$14.34M
1.99%
Sole
0.00
Shared
0.00
None
243.21K
BLACKROCK ETF TRUST
SOLEShares490.88K
TypeSH
Market value$13.77M
1.91%
Sole
0.00
Shared
0.00
None
490.88K
APPLE INC
SOLEShares45.48K
TypeSH
Market value$13.16M
1.83%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares276.86K
TypeSH
Market value$12.78M
1.77%
Sole
0.00
Shared
0.00
None
276.86K
ISHARES TR
SOLEShares130.76K
TypeSH
Market value$12.36M
1.71%
Sole
0.00
Shared
0.00
None
130.76K
VANGUARD TAX-MANAGED FDS
SOLEShares171.16K
TypeSH
Market value$12.20M
1.69%
Sole
0.00
Shared
0.00
None
171.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.78K
TypeSH
Market value$11.78M
1.63%
Sole
0.00
Shared
0.00
None
49.78K
SPDR SERIES TRUST
SOLEShares442.11K
TypeSH
Market value$11.60M
1.61%
Sole
0.00
Shared
0.00
None
442.11K
BLACKROCK ETF TRUST
SOLEShares266.44K
TypeSH
Market value$11.49M
1.59%
Sole
0.00
Shared
0.00
None
266.44K
SCHWAB STRATEGIC TR
SOLEShares468.34K
TypeSH
Market value$10.83M
1.50%
Sole
0.00
Shared
0.00
None
468.34K
INVESCO EXCH TRADED FD TR II
SOLEShares65.65K
TypeSH
Market value$10.61M
1.47%
Sole
0.00
Shared
0.00
None
65.65K
VANGUARD WORLD FD
SOLEShares88.08K
TypeSH
Market value$10.53M
1.46%
Sole
0.00
Shared
0.00
None
88.08K
SPDR INDEX SHS FDS
SOLEShares196.27K
TypeSH
Market value$9.89M
1.37%
Sole
0.00
Shared
0.00
None
196.27K
GLOBAL X FDS
SOLEShares162.50K
TypeSH
Market value$9.70M
1.35%
Sole
0.00
Shared
0.00
None
162.50K
VANGUARD CHARLOTTE FDS
SOLEShares193.24K
TypeSH
Market value$9.36M
1.30%
Sole
0.00
Shared
0.00
None
193.24K
DIMENSIONAL ETF TRUST
SOLEShares221.15K
TypeSH
Market value$9.12M
1.27%
Sole
0.00
Shared
0.00
None
221.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 995.72K | SH | $87.50M 12.14% | 0.00 | 0.00 | 995.72K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 945.13K | SH | $34.59M 4.80% | 0.00 | 0.00 | 945.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 240.12K | SH | $33.02M 4.58% | 0.00 | 0.00 | 240.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 413.09K | SH | $28.09M 3.90% | 0.00 | 0.00 | 413.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.55K | SH | $25.33M 3.51% | 0.00 | 0.00 | 111.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 247.06K | SH | $20.24M 2.81% | 0.00 | 0.00 | 247.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 332.96K | SH | $17.21M 2.39% | 0.00 | 0.00 | 332.96K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 301.71K | SH | $15.91M 2.21% | 0.00 | 0.00 | 301.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23K | SH | $15.80M 2.19% | 0.00 | 0.00 | 23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 243.21K | SH | $14.34M 1.99% | 0.00 | 0.00 | 243.21K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 490.88K | SH | $13.77M 1.91% | 0.00 | 0.00 | 490.88K |
APPLE INCSOLE | COM | 45.48K | SH | $13.16M 1.83% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | CORE UNIVRSL USD | 276.86K | SH | $12.78M 1.77% | 0.00 | 0.00 | 276.86K |
ISHARES TRSOLE | MBS ETF | 130.76K | SH | $12.36M 1.71% | 0.00 | 0.00 | 130.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.16K | SH | $12.20M 1.69% | 0.00 | 0.00 | 171.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.78K | SH | $11.78M 1.63% | 0.00 | 0.00 | 49.78K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 442.11K | SH | $11.60M 1.61% | 0.00 | 0.00 | 442.11K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 266.44K | SH | $11.49M 1.59% | 0.00 | 0.00 | 266.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 468.34K | SH | $10.83M 1.50% | 0.00 | 0.00 | 468.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 65.65K | SH | $10.61M 1.47% | 0.00 | 0.00 | 65.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 88.08K | SH | $10.53M 1.46% | 0.00 | 0.00 | 88.08K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 196.27K | SH | $9.89M 1.37% | 0.00 | 0.00 | 196.27K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 162.50K | SH | $9.70M 1.35% | 0.00 | 0.00 | 162.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.24K | SH | $9.36M 1.30% | 0.00 | 0.00 | 193.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 221.15K | SH | $9.12M 1.27% | 0.00 | 0.00 | 221.15K |
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