2026 Q2 Portfolio Activity
In 2026 Q2, Security Financial Services, INC. maintained a portfolio of 222 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.91% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 45.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 43.8%.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
SPLG (12.1%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Security Financial Services, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.14% | 8.30% |
#1
Prev: #1
|
8.5 |
—
|
310,051 | 45.2% |
P
S
|
995,716 | $87,503,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.80% | 4.81% |
#2
Prev: #2
|
3.9 |
—
|
-1,037 | -0.1% |
P
S
|
945,130 | $34,591,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 4.58% | 4.45% |
#3
1
Prev: #4
|
3.3 |
—
|
-8,653 | -3.5% |
P
S
|
240,119 | $33,023,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.90% | 3.80% |
#4
1
Prev: #5
|
2.6 |
—
|
110 | 0.0% |
P
S
|
413,086 | $28,094,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 3.51% | 4.47% |
#5
2
Prev: #3
|
2.4 |
—
|
-22,163 | -16.6% |
P
S
|
111,545 | $25,327,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.80% |
#6
1
Prev: #7
|
1.6 |
—
|
-2,933 | -1.2% |
P
S
|
247,063 | $20,244,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.39% |
#7
2
Prev: #9
|
1.5 |
—
|
-2,276 | -0.7% |
P
S
|
332,958 | $17,210,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.21% | 2.01% |
#8
3
Prev: #11
|
0.9 |
—
|
-83,131 | -21.6% |
P
S
|
301,712 | $15,906,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,934 | -11.3% |
P
S
|
23,001 | $15,797,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.99% | 1.34% |
#10
14
Prev: #24
|
3.8 |
—
|
101,017 | 71.0% |
P
S
|
243,212 | $14,344,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
490,881 | — |
NEW
|
490,881 | $13,769,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.79% |
#12
1
Prev: #13
|
1.2 |
—
|
843 | 1.9% |
P
S
|
45,484 | $13,161,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.77% | 1.53% |
#13
5
Prev: #18
|
3.2 |
—
|
66,779 | 31.8% |
P
S
|
276,857 | $12,776,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.71% | 1.91% |
#14
2
Prev: #12
|
1.2 |
—
|
3,313 | 2.6% |
P
S
|
130,756 | $12,359,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,100 | -1.2% |
P
S
|
171,163 | $12,195,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.63% | 1.69% |
#16
1
Prev: #15
|
1.2 |
—
|
88 | 0.2% |
P
S
|
49,784 | $11,779,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.61% | 3.27% |
#17
11
Prev: #6
|
0.6 |
—
|
-344,973 | -43.8% |
P
S
|
442,106 | $11,596,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.59% | 2.04% |
#18
8
Prev: #10
|
0.6 |
—
|
-89,592 | -25.2% |
P
S
|
266,440 | $11,486,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.47% |
#19
1
Prev: #20
|
2.6 |
—
|
66,880 | 16.7% |
P
S
|
468,336 | $10,832,612 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.47% | 1.51% |
#20
1
Prev: #19
|
0.6 |
—
|
-19,678 | -23.1% |
P
S
|
65,651 | $10,605,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.46% | 1.21% |
#21
5
Prev: #26
|
3.6 |
—
|
77,070 | 700.0% |
P
S
|
88,080 | $10,527,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.37% | 1.38% |
#22
1
Prev: #21
|
1.0 |
—
|
4,742 | 2.5% |
P
S
|
196,270 | $9,890,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.35% | 1.56% |
#23
6
Prev: #17
|
2.5 |
—
|
22,954 | 16.4% |
P
S
|
162,500 | $9,702,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.30% | 1.65% |
#24
8
Prev: #16
|
1.0 |
—
|
-23,386 | -10.8% |
P
S
|
193,238 | $9,358,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.36% |
#25
3
Prev: #22
|
1.0 |
—
|
-149 | -0.1% |
P
S
|
221,148 | $9,122,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.36% |
#26
3
Prev: #23
|
1.0 |
—
|
-33,967 | -13.4% |
P
S
|
219,896 | $8,842,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.11% | 1.09% |
#27
3
Prev: #30
|
0.9 |
—
|
-9,713 | -5.8% |
P
S
|
158,774 | $7,997,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.10% | 1.01% |
#28
4
Prev: #32
|
3.4 |
—
|
77,038 | 526.6% |
P
S
|
91,666 | $7,896,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.13% |
#29
Prev: #29
|
0.9 |
—
|
-7,249 | -3.7% |
P
S
|
187,696 | $7,832,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.04% | 1.18% |
#30
2
Prev: #28
|
0.9 |
—
|
52 | 0.1% |
P
S
|
80,918 | $7,461,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.01% | 1.19% |
#31
4
Prev: #27
|
0.9 |
—
|
-12,488 | -4.4% |
P
S
|
273,533 | $7,254,095 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.99% | 0.97% |
#32
1
Prev: #33
|
0.9 |
—
|
190 | 1.0% |
P
S
|
19,458 | $7,119,098 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.94% | 0.78% |
#33
3
Prev: #36
|
0.9 |
—
|
-192 | -0.7% |
P
S
|
26,906 | $6,786,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.91% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,044 | -3.6% |
P
S
|
28,363 | $6,181,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.92% |
#35
1
Prev: #34
|
0.8 |
—
|
-6,329 | -5.6% |
P
S
|
106,259 | $5,561,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 1.06% |
#36
5
Prev: #31
|
0.3 |
—
|
-11,865 | -34.0% |
P
S
|
23,080 | $5,064,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
-5,322 | -4.0% |
P
S
|
128,277 | $4,779,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.59% |
#38
4
Prev: #42
|
0.7 |
—
|
54 | 0.9% |
P
S
|
5,788 | $4,321,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
217 | 0.3% |
P
S
|
71,068 | $4,242,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.57% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-229 | -0.4% |
P
S
|
54,900 | $4,125,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.66% |
#41
3
Prev: #38
|
2.2 |
—
|
6,569 | 13.9% |
P
S
|
53,685 | $4,053,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
448 | 3.8% |
P
S
|
12,249 | $4,009,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.54% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-152 | -0.1% |
P
S
|
106,497 | $3,916,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.54% | 0.21% |
#44
35
Prev: #79
|
3.2 |
—
|
29,998 | 104.2% |
P
S
|
58,789 | $3,857,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-676 | -1.5% |
P
S
|
45,503 | $3,810,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
-165 | -4.5% |
P
S
|
3,500 | $3,727,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
-167 | -1.9% |
P
S
|
8,474 | $3,470,103 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
2.2 |
—
|
14,870 | 10.8% |
P
S
|
152,223 | $3,467,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.46% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-322 | -0.5% |
P
S
|
61,726 | $3,335,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.48% |
#50
2
Prev: #48
|
2.2 |
—
|
2,770 | 6.7% |
P
S
|
43,880 | $3,221,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 222 holdings