Security Financial Services, INC.

← Tracker

Institutional

CIK 0001913590

$720.8M

Reported AUM

203

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for Security Financial Services, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.81	0.57%	20.71%	76.35%	$87.5M	12.14%	—	HELD
2	CORO	BLACKROCK ETF TRUST	$35.67	-0.67%	33.07%	51.60%	$34.6M	4.80%	—	HELD
3	IVW	ISHARES TR	$135.04	1.28%	19.82%	75.31%	$33.0M	4.58%	—	HELD
4	DYNF	BLACKROCK ETF TRUST	$67.05	0.19%	22.68%	93.86%	$28.1M	3.90%	—	HELD
5	IVE	ISHARES TR	$230.70	-0.63%	21.39%	68.81%	$25.3M	3.51%	—	HELD
6	DFUS	DIMENSIONAL ETF TRUST	$81.28	0.30%	21.34%	73.84%	$20.2M	2.81%	—	HELD
7	DFAU	DIMENSIONAL ETF TRUST	$51.49	-0.03%	22.01%	73.31%	$17.2M	2.39%	—	HELD
8	BAI	BLACKROCK ETF TRUST	$41.72	1.56%	39.58%	60.37%	$15.9M	2.21%	—	HELD
9	VOO	VANGUARD INDEX FDS	$685.10	0.49%	20.72%	76.33%	$15.8M	2.19%	—	HELD
10	VGIT	VANGUARD SCOTTSDALE FDS	$58.33	-0.20%	1.29%	-0.75%	$14.3M	1.99%	—	HELD
11	IALT	BLACKROCK ETF TRUST	$28.56	-0.25%	14.82%	10.73%	$13.8M	1.91%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$13.2M	1.83%	—	HELD
13	IUSB	ISHARES TR	$45.40	-0.34%	2.48%	0.22%	$12.8M	1.77%	—	HELD
14	MBB	ISHARES TR	$92.93	-0.38%	3.49%	0.83%	$12.4M	1.71%	—	HELD
15	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	30.57%	58.27%	$12.2M	1.69%	—	HELD
16	VIG	VANGUARD SPECIALIZED FUNDS	$239.22	-0.35%	18.96%	61.34%	$11.8M	1.63%	—	HELD
17	SPTL	SPDR SERIES TRUST	$25.05	-0.79%	-1.90%	-30.76%	$11.6M	1.61%	—	HELD
18	THRO	BLACKROCK ETF TRUST	$42.36	0.31%	19.58%	81.63%	$11.5M	1.59%	—	HELD
19	SCHZ	SCHWAB STRATEGIC TR	$22.75	-0.37%	2.10%	-1.69%	$10.8M	1.50%	—	HELD
20	SPMO	INVESCO EXCH TRADED FD TR II	$144.15	0.51%	27.73%	139.02%	$10.6M	1.47%	—	HELD
21	VGT	VANGUARD WORLD FD	$114.36	0.69%	35.33%	120.11%	$10.5M	1.46%	—	HELD
22	SPDW	SPDR INDEX SHS FDS	$50.03	-0.76%	30.79%	57.65%	$9.9M	1.37%	—	HELD
23	SHLD	GLOBAL X FDS	$62.69	-0.12%	3.69%	149.29%	$9.7M	1.35%	—	HELD
24	BNDX	VANGUARD CHARLOTTE FDS	$47.78	-0.21%	1.05%	0.31%	$9.4M	1.30%	—	HELD
25	DFAI	DIMENSIONAL ETF TRUST	$41.86	-1.20%	27.52%	62.16%	$9.1M	1.27%	—	HELD
26	DFAE	DIMENSIONAL ETF TRUST	$37.50	0.40%	30.87%	46.95%	$8.8M	1.23%	—	HELD
27	BLCR	BLACKROCK ETF TRUST	$48.56	1.15%	30.25%	82.09%	$8.0M	1.11%	—	HELD
28	VUG	VANGUARD INDEX FDS	$84.77	0.59%	14.10%	69.36%	$7.9M	1.10%	—	HELD
29	DUHP	DIMENSIONAL ETF TRUST	$41.10	-0.44%	15.95%	64.64%	$7.8M	1.09%	—	HELD
30	BOND	PIMCO ETF TR	$90.43	-0.39%	3.36%	0.36%	$7.5M	1.04%	—	HELD
31	PYLD	PIMCO ETF TR	$26.11	-0.32%	—	—	$7.3M	1.01%	—	HELD
32	OEF	ISHARES TR	$366.31	0.20%	—	—	$7.1M	0.99%	—	HELD
33	IYW	ISHARES TR	$236.60	-0.15%	—	—	$6.8M	0.94%	—	HELD
34	VTV	VANGUARD INDEX FDS	$220.01	-0.24%	—	—	$6.2M	0.86%	—	HELD
35	BINC	BLACKROCK ETF TRUST II	$51.99	-0.09%	—	—	$5.6M	0.77%	—	HELD
36	QUAL	ISHARES TR	$218.63	-0.13%	—	—	$5.1M	0.70%	—	HELD
37	DFIC	DIMENSIONAL ETF TRUST	$37.87	-1.15%	—	—	$4.8M	0.66%	—	HELD
38	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	—	—	$4.3M	0.60%	—	HELD
39	VWO	VANGUARD INTL EQUITY INDEX F	$58.92	1.25%	—	—	$4.2M	0.59%	—	HELD
40	GSID	GOLDMAN SACHS ETF TR	$76.29	-0.99%	—	—	$4.1M	0.57%	—	HELD
41	IAU	ISHARES GOLD TR	$75.93	-1.77%	—	—	$4.1M	0.56%	—	HELD
42	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	—	—	$4.0M	0.56%	—	HELD
43	CGIE	CAPITAL GROUP INTERNATIONAL	$36.76	-0.49%	—	—	$3.9M	0.54%	—	HELD
44	AIQ	GLOBAL X FDS	$58.81	0.20%	—	—	$3.9M	0.54%	—	HELD
45	VEU	VANGUARD INTL EQUITY INDEX F	$82.58	-0.54%	—	—	$3.8M	0.53%	—	HELD
46	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$3.7M	0.52%	—	HELD
47	IWB	ISHARES TR	$406.80	0.25%	—	—	$3.5M	0.48%	—	HELD
48	GOVT	ISHARES TR	$22.42	-0.38%	—	—	$3.5M	0.48%	—	HELD
49	PRF	INVESCO EXCHANGE TRADED FD T	$54.49	-0.31%	—	—	$3.3M	0.46%	—	HELD
50	BND	VANGUARD BD INDEX FDS	$72.29	-0.18%	—	—	$3.2M	0.45%	—	HELD
51	VB	VANGUARD INDEX FDS	$296.65	0.29%	—	—	$2.9M	0.41%	—	HELD
52	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.7M	0.38%	—	HELD
53	JMST	J P MORGAN EXCHANGE TRADED F	$50.90	-0.03%	—	—	$2.6M	0.36%	—	HELD
54	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$2.6M	0.36%	—	HELD
55	WWJD	NORTHERN LTS FD TR IV	$39.57	-1.05%	—	—	$2.6M	0.35%	—	HELD
56	VGSH	VANGUARD SCOTTSDALE FDS	$58.08	-0.08%	—	—	$2.4M	0.34%	—	HELD
57	ITOT	ISHARES TR	$163.36	0.44%	—	—	$2.4M	0.33%	—	HELD
58	DFEM	DIMENSIONAL ETF TRUST	$37.81	0.72%	—	—	$2.2M	0.30%	—	HELD
59	CGBL	CAPITAL GROUP CORE BALANCED	$37.12	-0.35%	—	—	$2.1M	0.30%	—	HELD
60	XAR	SPDR SERIES TRUST	$262.57	-0.10%	—	—	$2.1M	0.29%	—	HELD
61	IGM	ISHARES TR	$152.91	0.01%	—	—	$2.1M	0.29%	—	HELD
62	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$2.1M	0.28%	—	HELD
63	VO	VANGUARD INDEX FDS	$80.92	-0.09%	—	—	$2.0M	0.28%	—	HELD
64	VTI	VANGUARD INDEX FDS	$368.09	0.50%	—	—	$2.0M	0.28%	—	HELD
65	VMBS	VANGUARD SCOTTSDALE FDS	$46.14	-0.24%	—	—	$1.9M	0.26%	—	HELD
66	AGG	ISHARES TR	$97.44	-0.18%	—	—	$1.9M	0.26%	—	HELD
67	FXH	FIRST TR EXCHANGE-TRADED FD	$127.34	-0.50%	—	—	$1.8M	0.26%	—	HELD
68	IWD	ISHARES TR	$250.92	0.08%	—	—	$1.8M	0.25%	—	HELD
69	EFG	ISHARES TR	$120.78	-1.29%	—	—	$1.8M	0.25%	—	HELD
70	SPAB	SPDR SERIES TRUST	$25.08	-0.30%	—	—	$1.8M	0.25%	—	HELD
71	DFAX	DIMENSIONAL ETF TRUST	$36.44	-0.42%	—	—	$1.7M	0.24%	—	HELD
72	CGGE	CAPITAL GROUP GLOBAL EQUITY	$34.60	-0.19%	—	—	$1.7M	0.23%	—	HELD
73	MGC	VANGUARD WORLD FD	$271.38	0.25%	—	—	$1.7M	0.23%	—	HELD
74	EMXC	ISHARES INC	$92.85	1.83%	—	—	$1.6M	0.23%	—	HELD
75	RCL	ROYAL CARIBBEAN GROUP	$317.22	-1.47%	—	—	$1.6M	0.22%	—	HELD
76	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.6M	0.22%	—	HELD
77	CGGR	CAPITAL GROUP GROWTH ETF	$44.70	0.31%	—	—	$1.6M	0.22%	—	HELD
78	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$1.6M	0.22%	—	HELD
79	BSV	VANGUARD BD INDEX FDS	$77.54	-0.13%	—	—	$1.5M	0.21%	—	HELD
80	CORP	PIMCO ETF TR	$95.01	-0.27%	—	—	$1.5M	0.21%	—	HELD
81	TLT	ISHARES TR	$82.80	-0.06%	—	—	$1.5M	0.21%	—	HELD
82	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.5M	0.20%	—	HELD
83	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.45	0.75%	—	—	$1.4M	0.20%	—	HELD
84	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.51	0.08%	—	—	$1.4M	0.19%	—	HELD
85	CGMM	CAPITAL GROUP EQUITY ETF TR	$31.91	-0.75%	—	—	$1.4M	0.19%	—	HELD
86	PMBS	PIMCO ETF TR	$48.52	-0.39%	—	—	$1.3M	0.19%	—	HELD
87	BIV	VANGUARD BD INDEX FDS	$75.46	-0.31%	—	—	$1.2M	0.17%	—	HELD
88	STLD	STEEL DYNAMICS INC	$251.57	-0.37%	—	—	$1.2M	0.16%	—	HELD
89	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.29	0.12%	—	—	$1.2M	0.16%	—	HELD
90	VOOV	VANGUARD ADMIRAL FDS INC	$222.60	-0.67%	—	—	$1.2M	0.16%	—	HELD
91	MTUM	ISHARES TR	$301.35	0.86%	—	—	$1.1M	0.16%	—	HELD
92	GE	GE AEROSPACE	$359.24	1.18%	—	—	$1.1M	0.15%	—	HELD
93	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.15%	—	HELD
94	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.16	-0.70%	—	—	$986K	0.14%	—	HELD
95	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$971K	0.13%	—	HELD
96	SCHX	SCHWAB STRATEGIC TR	$29.34	0.32%	—	—	$971K	0.13%	—	HELD
97	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$952K	0.13%	—	HELD
98	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	0.00%	—	—	$928K	0.13%	—	HELD
99	FDLO	FIDELITY COVINGTON TRUST	$71.38	-0.05%	—	—	$928K	0.13%	—	HELD
100	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$925K	0.13%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$873K	0.12%	—	HELD
102	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$857K	0.12%	—	HELD
103	EFA	ISHARES TR	—	—	—	—	$786K	0.11%	—	HELD
104	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$757K	0.11%	—	HELD
105	STIP	ISHARES TR	—	—	—	—	$756K	0.10%	—	HELD
106	CATH	GLOBAL X FDS	—	—	—	—	$751K	0.10%	—	HELD
107	OACP	UNIFIED SER TR	—	—	—	—	$748K	0.10%	—	HELD
108	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$732K	0.10%	—	HELD
109	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$729K	0.10%	—	HELD
110	TSLA	TESLA INC	—	—	—	—	$721K	0.10%	—	HELD
111	INTC	INTEL CORP	—	—	—	—	$720K	0.10%	—	HELD
112	JNJ	JOHNSON & JOHNSON	—	—	—	—	$696K	0.10%	—	HELD
113	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$682K	0.09%	—	HELD
114	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$681K	0.09%	—	HELD
115	HYS	PIMCO ETF TR	—	—	—	—	$678K	0.09%	—	HELD
116	IVV	ISHARES TR	—	—	—	—	$648K	0.09%	—	HELD
117	USMV	ISHARES TR	—	—	—	—	$640K	0.09%	—	HELD
118	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$621K	0.09%	—	HELD
119	KO	COCA COLA CO	—	—	—	—	$616K	0.09%	—	HELD
120	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$605K	0.08%	—	HELD
121	ORCL	ORACLE CORP	—	—	—	—	$603K	0.08%	—	HELD
122	PG	PROCTER & GAMBLE CO	—	—	—	—	$598K	0.08%	—	HELD
123	USHY	ISHARES TR	—	—	—	—	$598K	0.08%	—	HELD
124	EFV	ISHARES TR	—	—	—	—	$591K	0.08%	—	HELD
125	XSOE	WISDOMTREE TR	—	—	—	—	$581K	0.08%	—	HELD
126	META	META PLATFORMS INC	—	—	—	—	$570K	0.08%	—	HELD
127	SYSB	ISHARES TR	—	—	—	—	$569K	0.08%	—	HELD
128	OALC	UNIFIED SER TR	—	—	—	—	$569K	0.08%	—	HELD
129	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$561K	0.08%	—	HELD
130	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$558K	0.08%	—	HELD
131	ILCV	ISHARES TR	—	—	—	—	$553K	0.08%	—	HELD
132	BALI	BLACKROCK ETF TRUST	—	—	—	—	$537K	0.07%	—	HELD
133	NUE	NUCOR CORP	—	—	—	—	$529K	0.07%	—	HELD
134	PM	PHILIP MORRIS INTL INC	—	—	—	—	$527K	0.07%	—	HELD
135	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$522K	0.07%	—	HELD
136	IGRO	ISHARES TR	—	—	—	—	$505K	0.07%	—	HELD
137	MU	MICRON TECHNOLOGY INC	—	—	—	—	$504K	0.07%	—	HELD
138	SPSM	SPDR SERIES TRUST	—	—	—	—	$502K	0.07%	—	HELD
139	CSCO	CISCO SYS INC	—	—	—	—	$498K	0.07%	—	HELD
140	PEP	PEPSICO INC	—	—	—	—	$495K	0.07%	—	HELD
141	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$494K	0.07%	—	HELD
142	EEM	ISHARES TR	—	—	—	—	$466K	0.06%	—	HELD
143	CGIB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$465K	0.06%	—	HELD
144	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$453K	0.06%	—	HELD
145	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$442K	0.06%	—	HELD
146	MCD	MCDONALDS CORP	—	—	—	—	$438K	0.06%	—	HELD
147	GVI	ISHARES TR	—	—	—	—	$434K	0.06%	—	HELD
148	GLW	CORNING INC	—	—	—	—	$424K	0.06%	—	HELD
149	MRK	MERCK & CO INC	—	—	—	—	$410K	0.06%	—	HELD
150	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$383K	0.05%	—	HELD
151	ELCV	STRATEGY SHS	—	—	—	—	$382K	0.05%	—	HELD
152	ABBV	ABBVIE INC	—	—	—	—	$377K	0.05%	—	HELD
153	SLV	ISHARES SILVER TR	—	—	—	—	$373K	0.05%	—	HELD
154	IXUS	ISHARES TR	—	—	—	—	$364K	0.05%	—	HELD
155	CL	COLGATE PALMOLIVE CO	—	—	—	—	$349K	0.05%	—	HELD
156	HD	HOME DEPOT INC	—	—	—	—	$343K	0.05%	—	HELD
157	ASML	ASML HLDG NV	—	—	—	—	$332K	0.05%	—	HELD
158	BKGI	BNY MELLON ETF TRUST	—	—	—	—	$325K	0.05%	—	HELD
159	IWF	ISHARES TR	—	—	—	—	$322K	0.04%	—	HELD
160	LNC	LINCOLN NATL CORP IND	—	—	—	—	$320K	0.04%	—	HELD
161	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$310K	0.04%	—	HELD
162	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$305K	0.04%	—	HELD
163	VLUE	ISHARES TR	—	—	—	—	$303K	0.04%	—	HELD
164	PH	PARKER-HANNIFIN CORP	—	—	—	—	$302K	0.04%	—	HELD
165	ESUM	STRATEGY SHS	—	—	—	—	$299K	0.04%	—	HELD
166	VXUS	VANGUARD STAR FDS	—	—	—	—	$296K	0.04%	—	HELD
167	DIS	DISNEY WALT CO	—	—	—	—	$296K	0.04%	—	HELD
168	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$295K	0.04%	—	HELD
169	TXN	TEXAS INSTRS INC	—	—	—	—	$294K	0.04%	—	HELD
170	GLD	SPDR GOLD TR	—	—	—	—	$290K	0.04%	—	HELD
171	JAAA	JANUS DETROIT STR TR	—	—	—	—	$283K	0.04%	—	HELD
172	CPSO	CALAMOS ETF TR	—	—	—	—	$282K	0.04%	—	HELD
173	V	VISA INC	—	—	—	—	$276K	0.04%	—	HELD
174	DGRO	ISHARES TR	—	—	—	—	$270K	0.04%	—	HELD
175	BAC	BANK OF AMER CORP	—	—	—	—	$269K	0.04%	—	HELD
176	LKFN	LAKELAND FINL CORP	—	—	—	—	$261K	0.04%	—	HELD
177	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$261K	0.04%	—	HELD
178	IJT	ISHARES TR	—	—	—	—	$257K	0.04%	—	HELD
179	C	CITIGROUP INC	—	—	—	—	$250K	0.03%	—	HELD
180	SYK	STRYKER CORPORATION	—	—	—	—	$247K	0.03%	—	HELD
181	BILZ	PIMCO ETF TR	—	—	—	—	$246K	0.03%	—	HELD
182	HDV	ISHARES TR	—	—	—	—	$241K	0.03%	—	HELD
183	AMAT	APPLIED MATLS INC	—	—	—	—	$240K	0.03%	—	HELD
184	MO	ALTRIA GROUP INC	—	—	—	—	$240K	0.03%	—	HELD
185	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$239K	0.03%	—	HELD
186	COMT	ISHARES U S ETF TR	—	—	—	—	$238K	0.03%	—	HELD
187	ESGU	ISHARES TR	—	—	—	—	$238K	0.03%	—	HELD
188	SECU	BLACKROCK ETF TRUST II	—	—	—	—	$234K	0.03%	—	HELD
189	VDE	VANGUARD WORLD FD	—	—	—	—	$233K	0.03%	—	HELD
190	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$232K	0.03%	—	HELD
191	LRCX	LAM RESEARCH CORP	—	—	—	—	$230K	0.03%	—	HELD
192	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$229K	0.03%	—	HELD
193	SBUX	STARBUCKS CORP	—	—	—	—	$228K	0.03%	—	HELD
194	HYG	ISHARES TR	—	—	—	—	$220K	0.03%	—	HELD
195	MUNI	PIMCO ETF TR	—	—	—	—	$219K	0.03%	—	HELD
196	DECM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$219K	0.03%	—	HELD
197	OAIM	UNIFIED SER TR	—	—	—	—	$215K	0.03%	—	HELD
198	WMT2	WELLS FARGO & CO	—	—	—	—	$214K	0.03%	—	HELD
199	BK	BANK OF NY MELLON CORP	—	—	—	—	$214K	0.03%	—	HELD
200	PLD	PROLOGIS INC.	—	—	—	—	$209K	0.03%	—	HELD
201	CR	CRANE COMPANY	—	—	—	—	$205K	0.03%	—	HELD
202	SO	SOUTHERN CO	—	—	—	—	$205K	0.03%	—	HELD
203	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$203K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002626. 13F discloses long positions only — shorts, foreign equities, and options are excluded.