Security Financial Services, INC. — Q1 2026 13F-HR

← Security Financial Services, INC.

Q1 2026 · 13F-HR

Security Financial Services, INC.holdings as filed

Filed 2026-05-27 · accession 0001172661-26-002438

$632.3M

Reported value

203

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$52.5M	8.30%	685,665	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$30.4M	4.81%	946,167	Common	NONE
464287408	IVE	ISHARES TR	$28.2M	4.47%	133,708	Common	NONE
464287309	IVW	ISHARES TR	$28.1M	4.45%	248,772	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$24.0M	3.80%	412,976	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$20.7M	3.27%	787,079	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$17.7M	2.80%	249,996	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.5M	2.45%	25,935	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$15.1M	2.39%	335,234	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$12.9M	2.04%	356,032	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$12.7M	2.01%	384,843	Common	NONE
464288588	MBB	ISHARES TR	$12.1M	1.91%	127,443	Common	NONE
037833100	AAPL	APPLE INC	$11.3M	1.79%	44,641	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.1M	1.76%	173,263	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.7M	1.69%	49,696	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.4M	1.65%	216,624	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$9.9M	1.56%	139,546	Common	NONE
46434V613	IUSB	ISHARES TR	$9.7M	1.53%	210,078	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.6M	1.51%	85,329	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.3M	1.47%	401,456	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.7M	1.38%	191,528	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.6M	1.36%	221,297	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$8.6M	1.36%	253,863	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$8.5M	1.34%	142,195	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.2M	1.30%	109,026	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.7M	1.21%	11,010	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$7.5M	1.19%	286,021	Common	NONE
72201R775	BOND	PIMCO ETF TR	$7.5M	1.18%	80,866	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$7.2M	1.13%	194,945	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$6.9M	1.09%	168,487	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	1.06%	34,945	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.4M	1.01%	14,628	Common	NONE
464287101	OEF	ISHARES TR	$6.1M	0.97%	19,268	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.8M	0.92%	112,588	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.8M	0.91%	29,407	Common	NONE
464287721	IYW	ISHARES TR	$4.9M	0.78%	27,098	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$4.7M	0.75%	133,599	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.2M	0.66%	47,116	Common	NONE
381430180	GSID	GOLDMAN SACHS ETF TR	$3.9M	0.61%	55,129	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.61%	70,851	Common	NONE
464288877	EFV	ISHARES TR	$3.7M	0.59%	50,411	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.7M	0.59%	5,734	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$3.6M	0.57%	106,649	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.5M	0.55%	11,801	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.5M	0.55%	46,179	Common	NONE
46429B267	GOVT	ISHARES TR	$3.1M	0.50%	137,353	Common	NONE
464287622	IWB	ISHARES TR	$3.1M	0.49%	8,641	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.0M	0.48%	41,110	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.9M	0.47%	62,048	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.43%	10,354	Common	NONE
46434G764	EMXC	ISHARES INC	$2.6M	0.41%	33,017	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.41%	3,665	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.38%	6,484	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$2.4M	0.38%	64,145	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.4M	0.37%	40,298	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.34%	12,357	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.1M	0.34%	61,493	Common	NONE
464287150	ITOT	ISHARES TR	$2.1M	0.33%	14,626	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.0M	0.32%	77,745	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.0M	0.31%	57,539	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.30%	37,610	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.9M	0.30%	40,671	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.30%	18,816	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.29%	6,316	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.28%	8,329	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.28%	5,528	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.7M	0.27%	55,949	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.26%	15,079	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.26%	13,100	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.6M	0.25%	46,953	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.25%	5,111	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.6M	0.25%	16,263	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.6M	0.25%	40,952	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.24%	19,373	Common	NONE
464287549	IGM	ISHARES TR	$1.5M	0.24%	12,608	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.5M	0.23%	6,262	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.4M	0.22%	5,070	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$1.4M	0.22%	28,009	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.3M	0.21%	28,791	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.3M	0.21%	5,244	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.19%	1,281	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.19%	4,075	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.18%	28,427	Common	NONE
46435U796	SYSB	ISHARES TR	$1.1M	0.18%	12,597	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$1.1M	0.18%	38,149	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.18%	6,556	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.17%	5,390	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.1M	0.17%	54,846	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.17%	13,769	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.16%	2,113	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$945,802	0.15%	28,343	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$932,084	0.15%	5,178	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$922,307	0.15%	25,691	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$910,784	0.14%	14,101	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$850,069	0.13%	19,983	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$845,658	0.13%	32,982	Common	NONE
369604301	GE	GE AEROSPACE	$829,460	0.13%	2,923	Common	NONE
464287432	TLT	ISHARES TR	$825,809	0.13%	9,526	Common	NONE
46432F396	MTUM	ISHARES TR	$804,686	0.13%	3,353	Common	NONE
02079K107	GOOG	ALPHABET INC	$766,490	0.12%	2,672	Common	NONE
464287465	EFA	ISHARES TR	$758,877	0.12%	7,813	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$748,486	0.12%	4,628	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$741,643	0.12%	19,085	Common	NONE
023135106	AMZN	AMAZON COM INC	$722,489	0.11%	3,469	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$722,396	0.11%	10,503	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$703,675	0.11%	4,872	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$696,742	0.11%	1,709	Common	NONE
72201R783	HYS	PIMCO ETF TR	$690,105	0.11%	7,399	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$684,670	0.11%	13,515	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$660,477	0.10%	2,702	Common	NONE
713448108	PEP	PEPSICO INC	$651,765	0.10%	4,197	Common	NONE
90470L519	OACP	UNIFIED SER TR	$651,360	0.10%	28,669	Common	NONE
36828A101	GEV	GE VERNOVA INC	$642,454	0.10%	736	Common	NONE
68389X105	ORCL	ORACLE CORP	$639,100	0.10%	4,344	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$630,720	0.10%	12,462	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$622,230	0.10%	7,962	Common	NONE
46429B697	USMV	ISHARES TR	$621,358	0.10%	6,700	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$609,912	0.10%	12,465	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$607,313	0.10%	27,185	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$580,072	0.09%	2,393	Common	NONE
88160R101	TSLA	TESLA INC	$579,558	0.09%	1,559	Common	NONE
191216100	KO	COCA COLA CO	$573,810	0.09%	7,545	Common	NONE
46435G102	ICVT	ISHARES TR	$556,791	0.09%	5,470	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$549,631	0.09%	27,413	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$536,159	0.08%	10,680	Common	NONE
30303M102	META	META PLATFORMS INC	$528,847	0.08%	924	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$523,808	0.08%	6,330	Common	NONE
464288109	ILCV	ISHARES TR	$522,236	0.08%	5,607	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$517,571	0.08%	16,394	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$505,579	0.08%	3,388	Common	NONE
580135101	MCD	MCDONALDS CORP	$497,264	0.08%	1,600	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$496,959	0.08%	12,393	Common	NONE
46435G524	IGRO	ISHARES TR	$494,243	0.08%	5,900	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$475,345	0.08%	6,976	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$465,101	0.07%	2,813	Common	NONE
46435U853	USHY	ISHARES TR	$454,863	0.07%	12,347	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$454,036	0.07%	9,894	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$445,418	0.07%	5,619	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$441,580	0.07%	8,461	Common	NONE
90470L527	OALC	UNIFIED SER TR	$439,632	0.07%	12,828	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$437,255	0.07%	16,651	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$434,300	0.07%	8,988	Common	NONE
14020Y706	CGIB	CAPITAL GRP FIXED INCM ETF T	$420,516	0.07%	16,664	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$418,525	0.07%	15,370	Common	NONE
464287200	IVV	ISHARES TR	$412,176	0.07%	631	Common	NONE
670346105	NUE	NUCOR CORP	$401,768	0.06%	2,376	Common	NONE
464287234	EEM	ISHARES TR	$396,337	0.06%	6,979	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$389,763	0.06%	7,738	Common	NONE
78463V107	GLD	SPDR GOLD TR	$378,655	0.06%	880	Common	NONE
58933Y105	MRK	MERCK & CO INC	$375,305	0.06%	3,120	Common	NONE
464288885	EFG	ISHARES TR	$365,962	0.06%	3,286	Common	NONE
17275R102	CSCO	CISCO SYS INC	$359,164	0.06%	4,629	Common	NONE
46432F834	IXUS	ISHARES TR	$332,438	0.05%	3,837	Common	NONE
86280R811	ELCV	STRATEGY SHS	$323,814	0.05%	11,166	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$321,841	0.05%	10,446	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$320,168	0.05%	9,019	Common	NONE
437076102	HD	HOME DEPOT INC	$318,366	0.05%	968	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$309,385	0.05%	3,630	Common	NONE
00287Y109	ABBV	ABBVIE INC	$299,701	0.05%	1,378	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$289,305	0.05%	2,207	Common	NONE
254687106	DIS	DISNEY WALT CO	$286,731	0.05%	2,975	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$279,476	0.04%	5,837	Common	NONE
464287614	IWF	ISHARES TR	$276,734	0.04%	649	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$274,753	0.04%	12,125	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$274,434	0.04%	3,559	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$273,943	0.04%	306	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$273,747	0.04%	10,299	Common	NONE
12811T829	CPSO	CALAMOS ETF TR	$273,609	0.04%	10,132	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$263,058	0.04%	264	Common	NONE
00206R102	T	AT&T INC	$259,533	0.04%	8,952	Common	NONE
863667101	SYK	STRYKER CORPORATION	$255,525	0.04%	778	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$252,634	0.04%	2,720	Common	NONE
46429B291	QLTA	ISHARES TR	$252,037	0.04%	5,296	Common	NONE
46434V621	DGRO	ISHARES TR	$249,911	0.04%	3,561	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$248,487	0.04%	2,461	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$245,968	0.04%	7,275	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$242,258	0.04%	4,222	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$240,180	0.04%	1,388	Common	NONE
86280R787	ESUM	STRATEGY SHS	$236,039	0.04%	9,016	Common	NONE
031162100	AMGN	AMGEN INC	$232,106	0.04%	660	Common	NONE
717081103	PFE	PFIZER INC	$230,649	0.04%	8,214	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$229,284	0.04%	1,737	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$223,105	0.04%	7,771	Common	NONE
458140100	INTC	INTEL CORP	$222,601	0.04%	5,044	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$222,418	0.04%	1,075	Common	NONE
219350105	GLW	CORNING INC	$221,903	0.04%	1,632	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$220,242	0.03%	4,695	Common	NONE
46435G425	ESGU	ISHARES TR	$220,050	0.03%	1,556	Common	NONE
92826C839	V	VISA INC	$218,217	0.03%	722	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$215,023	0.03%	8,993	Common	NONE
46429B663	HDV	ISHARES TR	$214,709	0.03%	1,582	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$214,393	0.03%	5,078	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$213,676	0.03%	3,238	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$212,426	0.03%	3,039	Common	NONE
060505104	BAC	BANK AMERICA CORP	$212,111	0.03%	4,351	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$212,048	0.03%	6,491	Common	NONE
464287887	IJT	ISHARES TR	$208,382	0.03%	1,440	Common	NONE
N07059210	ASML	ASML HLDG NV	$207,370	0.03%	157	Common	NONE
46432F388	VLUE	ISHARES TR	$205,607	0.03%	1,446	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$202,448	0.03%	2,543	Common	NONE
855244109	SBUX	STARBUCKS CORP	$202,008	0.03%	2,255	Common	NONE
74340W103	PLD	PROLOGIS INC.	$201,575	0.03%	1,525	Common	NONE
72201R833	MINT	PIMCO ETF TR	$200,134	0.03%	1,990	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.