Security Financial Services, INC. — Q2 2026 13F-HR

← Security Financial Services, INC.

Q2 2026 · 13F-HR

Security Financial Services, INC.holdings as filed

Filed 2026-07-15 · accession 0001172661-26-002626

$720.8M

Reported value

203

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$87.5M	12.1%	995,716	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$34.6M	4.80%	945,130	Common	NONE
464287309	IVW	ISHARES TR	$33.0M	4.58%	240,119	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$28.1M	3.90%	413,086	Common	NONE
464287408	IVE	ISHARES TR	$25.3M	3.51%	111,545	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$20.2M	2.81%	247,063	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$17.2M	2.39%	332,958	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$15.9M	2.21%	301,712	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.8M	2.19%	23,001	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$14.3M	1.99%	243,212	Common	NONE
09290C665	IALT	BLACKROCK ETF TRUST	$13.8M	1.91%	490,881	Common	NONE
037833100	AAPL	APPLE INC	$13.2M	1.83%	45,484	Common	NONE
46434V613	IUSB	ISHARES TR	$12.8M	1.77%	276,857	Common	NONE
464288588	MBB	ISHARES TR	$12.4M	1.71%	130,756	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.2M	1.69%	171,163	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.8M	1.63%	49,784	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$11.6M	1.61%	442,106	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$11.5M	1.59%	266,440	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$10.8M	1.50%	468,336	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$10.6M	1.47%	65,651	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.5M	1.46%	88,080	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.9M	1.37%	196,270	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$9.7M	1.35%	162,500	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.4M	1.30%	193,238	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$9.1M	1.27%	221,148	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$8.8M	1.23%	219,896	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$8.0M	1.11%	158,774	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.9M	1.10%	91,666	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$7.8M	1.09%	187,696	Common	NONE
72201R775	BOND	PIMCO ETF TR	$7.5M	1.04%	80,918	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$7.3M	1.01%	273,533	Common	NONE
464287101	OEF	ISHARES TR	$7.1M	0.99%	19,458	Common	NONE
464287721	IYW	ISHARES TR	$6.8M	0.94%	26,906	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.2M	0.86%	28,363	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.6M	0.77%	106,259	Common	NONE
46432F339	QUAL	ISHARES TR	$5.1M	0.70%	23,080	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$4.8M	0.66%	128,277	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.3M	0.60%	5,788	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.59%	71,068	Common	NONE
381430180	GSID	GOLDMAN SACHS ETF TR	$4.1M	0.57%	54,900	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.56%	53,685	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.56%	12,249	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$3.9M	0.54%	106,497	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.9M	0.54%	58,789	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.8M	0.53%	45,503	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.52%	3,500	Common	NONE
464287622	IWB	ISHARES TR	$3.5M	0.48%	8,474	Common	NONE
46429B267	GOVT	ISHARES TR	$3.5M	0.48%	152,223	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3.3M	0.46%	61,726	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.2M	0.45%	43,880	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.41%	9,651	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.38%	13,539	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.36%	51,349	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.36%	6,867	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$2.6M	0.35%	66,957	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.4M	0.34%	41,961	Common	NONE
464287150	ITOT	ISHARES TR	$2.4M	0.33%	14,423	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.2M	0.30%	53,933	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.1M	0.30%	56,484	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.1M	0.29%	7,420	Common	NONE
464287549	IGM	ISHARES TR	$2.1M	0.29%	12,608	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.28%	5,430	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.0M	0.28%	25,087	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.28%	5,394	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.9M	0.26%	40,714	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.26%	18,713	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.26%	15,079	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.25%	7,566	Common	NONE
464288885	EFG	ISHARES TR	$1.8M	0.25%	14,668	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.8M	0.25%	71,345	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.7M	0.24%	46,796	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.7M	0.23%	47,978	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.7M	0.23%	6,094	Common	NONE
46434G764	EMXC	ISHARES INC	$1.6M	0.23%	15,911	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.6M	0.22%	5,087	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.22%	4,506	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.6M	0.22%	33,795	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.6M	0.22%	1,304	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.21%	19,509	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.5M	0.21%	15,673	Common	NONE
464287432	TLT	ISHARES TR	$1.5M	0.21%	17,220	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.20%	12,923	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.4M	0.20%	32,327	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.4M	0.19%	32,987	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$1.4M	0.19%	42,035	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$1.3M	0.19%	27,257	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.17%	16,272	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.2M	0.16%	5,123	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.2M	0.16%	23,583	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.2M	0.16%	5,266	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.16%	3,281	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.15%	2,966	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.15%	2,197	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$985,763	0.14%	26,280	Common	NONE
023135106	AMZN	AMAZON COM INC	$971,236	0.13%	4,075	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$970,660	0.13%	32,982	Common	NONE
02079K107	GOOG	ALPHABET INC	$951,518	0.13%	2,693	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$928,162	0.13%	24,777	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$928,058	0.13%	13,581	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$925,184	0.13%	6,767	Common	NONE
36828A101	GEV	GE VERNOVA INC	$872,921	0.12%	743	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$857,244	0.12%	4,628	Common	NONE
464287465	EFA	ISHARES TR	$785,956	0.11%	7,566	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$756,964	0.11%	9,162	Common	NONE
46429B747	STIP	ISHARES TR	$756,495	0.10%	7,405	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$750,569	0.10%	8,481	Common	NONE
90470L519	OACP	UNIFIED SER TR	$748,482	0.10%	32,951	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$731,896	0.10%	16,499	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$729,073	0.10%	10,577	Common	NONE
88160R101	TSLA	TESLA INC	$721,329	0.10%	1,715	Common	NONE
458140100	INTC	INTEL CORP	$719,932	0.10%	5,156	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$695,878	0.10%	2,740	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$682,185	0.09%	30,605	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$680,866	0.09%	2,421	Common	NONE
72201R783	HYS	PIMCO ETF TR	$678,020	0.09%	7,250	Common	NONE
464287200	IVV	ISHARES TR	$647,790	0.09%	865	Common	NONE
46429B697	USMV	ISHARES TR	$639,916	0.09%	6,634	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$620,721	0.09%	11,765	Common	NONE
191216100	KO	COCA COLA CO	$616,424	0.09%	7,585	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$605,229	0.08%	23,118	Common	NONE
68389X105	ORCL	ORACLE CORP	$602,829	0.08%	4,113	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$598,157	0.08%	4,079	Common	NONE
46435U853	USHY	ISHARES TR	$598,058	0.08%	16,155	Common	NONE
464288877	EFV	ISHARES TR	$590,560	0.08%	7,715	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$581,160	0.08%	11,817	Common	NONE
30303M102	META	META PLATFORMS INC	$570,270	0.08%	1,012	Common	NONE
46435U796	SYSB	ISHARES TR	$569,204	0.08%	6,416	Common	NONE
90470L527	OALC	UNIFIED SER TR	$568,971	0.08%	13,866	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$561,237	0.08%	3,296	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$558,180	0.08%	11,038	Common	NONE
464288109	ILCV	ISHARES TR	$553,378	0.08%	5,466	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$537,254	0.07%	15,881	Common	NONE
670346105	NUE	NUCOR CORP	$529,066	0.07%	2,375	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$527,172	0.07%	2,914	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$522,265	0.07%	6,319	Common	NONE
46435G524	IGRO	ISHARES TR	$504,982	0.07%	5,743	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$504,425	0.07%	437	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$501,787	0.07%	8,701	Common	NONE
17275R102	CSCO	CISCO SYS INC	$497,678	0.07%	4,237	Common	NONE
713448108	PEP	PEPSICO INC	$494,763	0.07%	3,654	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$494,400	0.07%	18,090	Common	NONE
464287234	EEM	ISHARES TR	$465,872	0.06%	6,810	Common	NONE
14020Y706	CGIB	CAPITAL GRP FIXED INCM ETF T	$464,672	0.06%	18,201	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$453,396	0.06%	10,708	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$441,778	0.06%	5,590	Common	NONE
580135101	MCD	MCDONALDS CORP	$437,902	0.06%	1,620	Common	NONE
464288612	GVI	ISHARES TR	$434,353	0.06%	4,094	Common	NONE
219350105	GLW	CORNING INC	$423,758	0.06%	1,659	Common	NONE
58933Y105	MRK	MERCK & CO INC	$409,658	0.06%	3,188	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$383,401	0.05%	660	Common	NONE
86280R811	ELCV	STRATEGY SHS	$382,015	0.05%	11,622	Common	NONE
00287Y109	ABBV	ABBVIE INC	$376,957	0.05%	1,498	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$373,007	0.05%	6,976	Common	NONE
46432F834	IXUS	ISHARES TR	$363,722	0.05%	3,811	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$349,117	0.05%	3,808	Common	NONE
437076102	HD	HOME DEPOT INC	$343,158	0.05%	973	Common	NONE
N07059210	ASML	ASML HLDG NV	$332,236	0.05%	167	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$325,358	0.05%	7,235	Common	NONE
464287614	IWF	ISHARES TR	$322,345	0.04%	2,596	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$319,626	0.04%	9,042	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$310,079	0.04%	8,521	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$304,756	0.04%	2,228	Common	NONE
46432F388	VLUE	ISHARES TR	$303,112	0.04%	1,517	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$302,239	0.04%	309	Common	NONE
86280R787	ESUM	STRATEGY SHS	$298,661	0.04%	9,749	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$295,881	0.04%	3,461	Common	NONE
254687106	DIS	DISNEY WALT CO	$295,776	0.04%	3,073	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$294,741	0.04%	10,174	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$293,599	0.04%	985	Common	NONE
78463V107	GLD	SPDR GOLD TR	$289,915	0.04%	787	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$282,946	0.04%	5,604	Common	NONE
12811T829	CPSO	CALAMOS ETF TR	$282,075	0.04%	10,132	Common	NONE
92826C839	V	VISA INC	$275,844	0.04%	804	Common	NONE
46434V621	DGRO	ISHARES TR	$269,888	0.04%	3,561	Common	NONE
060505104	BAC	BANK OF AMER CORP	$268,946	0.04%	4,720	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$260,582	0.04%	4,222	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$260,524	0.04%	5,456	Common	NONE
464287887	IJT	ISHARES TR	$257,184	0.04%	1,440	Common	NONE
172967424	C	CITIGROUP INC	$250,109	0.03%	1,787	Common	NONE
863667101	SYK	STRYKER CORPORATION	$247,390	0.03%	786	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$246,067	0.03%	2,438	Common	NONE
46429B663	HDV	ISHARES TR	$240,852	0.03%	8,787	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$240,419	0.03%	333	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$240,169	0.03%	3,338	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$239,068	0.03%	4,617	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$238,344	0.03%	7,848	Common	NONE
46435G425	ESGU	ISHARES TR	$237,813	0.03%	1,453	Common	NONE
092528819	SECU	BLACKROCK ETF TRUST II	$234,342	0.03%	4,700	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$233,302	0.03%	1,554	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$231,694	0.03%	537	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$229,802	0.03%	530	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$229,038	0.03%	3,028	Common	NONE
855244109	SBUX	STARBUCKS CORP	$227,840	0.03%	2,230	Common	NONE
464288513	HYG	ISHARES TR	$219,997	0.03%	2,751	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$219,132	0.03%	4,166	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$218,842	0.03%	6,491	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$214,757	0.03%	4,490	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$214,368	0.03%	2,594	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$213,878	0.03%	1,479	Common	NONE
74340W103	PLD	PROLOGIS INC.	$209,301	0.03%	1,545	Common	NONE
224408104	CR	CRANE COMPANY	$205,224	0.03%	920	Common	NONE
842587107	SO	SOUTHERN CO	$204,783	0.03%	2,140	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$203,243	0.03%	489	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.