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Security Financial Services, INC.

Q3 2026 13F filing

Updated 7 days ago

200 disclosed positions worth $750.1M

Portfolio value
$750.1M
Total holdings
200
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

Value
$89.9M
Shares
1.00M
% Port
11.99%
E

BLACKROCK ETF TRUST

Value
$35.4M
Shares
974.9K
% Port
4.72%
E

ISHARES TR

Value
$32.6M
Shares
229.0K
% Port
4.34%
E

BLACKROCK ETF TRUST

Value
$28.8M
Shares
415.3K
% Port
3.83%
E

ISHARES TR

Value
$23.6M
Shares
103.5K
% Port
3.15%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$20.5M
Shares
246.4K
% Port
2.73%
S

SCHWAB STRATEGIC TR

Value
$17.8M
Shares
804.9K
% Port
2.37%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$17.3M
Shares
331.3K
% Port
2.31%
E

BLACKROCK ETF TRUST

Value
$16.7M
Shares
557.7K
% Port
2.22%
V
10.VGES

VANGUARD INDEX FDS

Value
$15.2M
Shares
21.8K
% Port
2.03%
V
11.VGES

VANGUARD SCOTTSDALE FDS

Value
$15.2M
Shares
267.6K
% Port
2.02%
A
12.AAPL

APPLE INC

Value
$15.1M
Shares
45.5K
% Port
2.02%
E
13.ETHA

ISHARES TR

Value
$14.3M
Shares
325.5K
% Port
1.91%
E
14.ETHA

BLACKROCK ETF TRUST

Value
$14.3M
Shares
293.0K
% Port
1.91%
V
15.VGES

VANGUARD CHARLOTTE FDS

Value
$13.8M
Shares
294.4K
% Port
1.84%
C
16.CRDO

DIMENSIONAL ETF TRUST

Value
$13.7M
Shares
330.1K
% Port
1.82%
E
17.ETHA

BLACKROCK ETF TRUST

Value
$12.3M
Shares
259.7K
% Port
1.63%
V
18.VGES

VANGUARD TAX-MANAGED FDS

Value
$12M
Shares
169.7K
% Port
1.60%
E
19.ETHA

BLACKROCK ETF TRUST

Value
$11.8M
Shares
267.9K
% Port
1.57%
B
20.BX

VANGUARD SPECIALIZED FUNDS

Value
$11.6M
Shares
49.7K
% Port
1.55%
S

SPDR SERIES TRUST

Value
$11.2M
Shares
469.8K
% Port
1.49%
V
22.VGES

VANGUARD WORLD FD

Value
$11.1M
Shares
88.1K
% Port
1.48%
S

SPDR INDEX SHS FDS

Value
$10.3M
Shares
204.7K
% Port
1.37%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$8.9M
Shares
182.7K
% Port
1.19%
N
25.NFLX

DIMENSIONAL ETF TRUST

Value
$8.9M
Shares
225.6K
% Port
1.18%
P
26.PDI

PIMCO ETF TR

Value
$8.8M
Shares
101.5K
% Port
1.18%
G

GLOBAL X FDS

Value
$8.4M
Shares
139.9K
% Port
1.12%
V
28.VGES

VANGUARD INDEX FDS

Value
$8.1M
Shares
90.0K
% Port
1.08%
?
29.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$7.8M
Shares
185.4K
% Port
1.04%
G
30.GDDY

GLOBAL X FDS

Value
$7.5M
Shares
82.4K
% Port
1.00%
E
31.ETHA

ISHARES TR

Value
$7.1M
Shares
18.7K
% Port
0.95%
P
32.PDI

PIMCO ETF TR

Value
$7.1M
Shares
280.5K
% Port
0.95%
E
33.ETHA

ISHARES TR

Value
$7M
Shares
26.5K
% Port
0.94%
F
34.FRBP

GLOBAL X FDS

Value
$6.5M
Shares
99.3K
% Port
0.86%
I
35.IAU

ISHARES GOLD TR

Value
$6.2M
Shares
79.6K
% Port
0.83%
V
36.VGES

VANGUARD INDEX FDS

Value
$6M
Shares
27.9K
% Port
0.80%
E
37.ETHA

BLACKROCK ETF TRUST II

Value
$5.2M
Shares
102.4K
% Port
0.69%
E
38.ETHA

ISHARES TR

Value
$5.2M
Shares
23.2K
% Port
0.69%
I
39.INSP

NORTHERN LTS FD TR IV

Value
$4.9M
Shares
126.2K
% Port
0.65%
H

DIMENSIONAL ETF TRUST

Value
$4.9M
Shares
129.7K
% Port
0.65%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.3M
Shares
5.7K
% Port
0.58%
J

JPMORGAN CHASE & CO

Value
$4M
Shares
12.2K
% Port
0.54%
C

CAPITAL GROUP INTERNATIONAL

Value
$3.9M
Shares
107.3K
% Port
0.53%
?
44.N/A

GOLDMAN SACHS ETF TR

Value
$3.9M
Shares
52.3K
% Port
0.52%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

Value
$3.7M
Shares
62.6K
% Port
0.49%
M
46.MSFT

MICROSOFT CORP

Value
$3.7M
Shares
7.2K
% Port
0.49%
V
47.VGES

VANGUARD INTL EQUITY INDEX F

Value
$3.7M
Shares
44.0K
% Port
0.49%
?
48.N/A

BLACKROCK ETF TRUST

Value
$3.6M
Shares
98.9K
% Port
0.49%
E
49.ETHA

ISHARES TR

Value
$3.6M
Shares
162.5K
% Port
0.47%
J

J P MORGAN EXCHANGE TRADED F

Value
$3.5M
Shares
69.9K
% Port
0.47%