Holders — by stockHoldings — by fund
Security Financial Services, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001913590
$720.8M
disclosed book value
203
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 995,716 | $87.5M | 12.1% |
| 2 | COROBLACKROCK ETF TRUST | 945,130 | $34.6M | 4.8% |
| 3 | IVWISHARES TR | 240,119 | $33.0M | 4.6% |
| 4 | DYNFBLACKROCK ETF TRUST | 413,086 | $28.1M | 3.9% |
| 5 | IVEISHARES TR | 111,545 | $25.3M | 3.5% |
| 6 | DFUSDIMENSIONAL ETF TRUST | 247,063 | $20.2M | 2.8% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 332,958 | $17.2M | 2.4% |
| 8 | BAIBLACKROCK ETF TRUST | 301,712 | $15.9M | 2.2% |
| 9 | VOOVANGUARD INDEX FDS | 23,001 | $15.8M | 2.2% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 243,212 | $14.3M | 2% |
| 11 | IALTBLACKROCK ETF TRUST | 490,881 | $13.8M | 1.9% |
| 12 | AAPLAPPLE INC | 45,484 | $13.2M | 1.8% |
| 13 | IUSBISHARES TR | 276,857 | $12.8M | 1.8% |
| 14 | MBBISHARES TR | 130,756 | $12.4M | 1.7% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 171,163 | $12.2M | 1.7% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 49,784 | $11.8M | 1.6% |
| 17 | SPTLSPDR SERIES TRUST | 442,106 | $11.6M | 1.6% |
| 18 | THROBLACKROCK ETF TRUST | 266,440 | $11.5M | 1.6% |
| 19 | SCHZSCHWAB STRATEGIC TR | 468,336 | $10.8M | 1.5% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 65,651 | $10.6M | 1.5% |
| 21 | VGTVANGUARD WORLD FD | 88,080 | $10.5M | 1.5% |
| 22 | SPDWSPDR INDEX SHS FDS | 196,270 | $9.9M | 1.4% |
| 23 | SHLDGLOBAL X FDS | 162,500 | $9.7M | 1.3% |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 193,238 | $9.4M | 1.3% |
| 25 | DFAIDIMENSIONAL ETF TRUST | 221,148 | $9.1M | 1.3% |
| 26 | DFAEDIMENSIONAL ETF TRUST | 219,896 | $8.8M | 1.2% |
| 27 | BLCRBLACKROCK ETF TRUST | 158,774 | $8.0M | 1.1% |
| 28 | VUGVANGUARD INDEX FDS | 91,666 | $7.9M | 1.1% |
| 29 | DUHPDIMENSIONAL ETF TRUST | 187,696 | $7.8M | 1.1% |
| 30 | BONDPIMCO ETF TR | 80,918 | $7.5M | 1% |
| 31 | PYLDPIMCO ETF TR | 273,533 | $7.3M | 1% |
| 32 | OEFISHARES TR | 19,458 | $7.1M | 1% |
| 33 | IYWISHARES TR | 26,906 | $6.8M | 0.9% |
| 34 | VTVVANGUARD INDEX FDS | 28,363 | $6.2M | 0.9% |
| 35 | BINCBLACKROCK ETF TRUST II | 106,259 | $5.6M | 0.8% |
| 36 | QUALISHARES TR | 23,080 | $5.1M | 0.7% |
| 37 | DFICDIMENSIONAL ETF TRUST | 128,277 | $4.8M | 0.7% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 5,788 | $4.3M | 0.6% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 71,068 | $4.2M | 0.6% |
| 40 | GSIDGOLDMAN SACHS ETF TR | 54,900 | $4.1M | 0.6% |
| 41 | IAUISHARES GOLD TR | 53,685 | $4.1M | 0.6% |
| 42 | JPMJPMORGAN CHASE & CO | 12,249 | $4.0M | 0.6% |
| 43 | CGIECAPITAL GROUP INTERNATIONAL | 106,497 | $3.9M | 0.5% |
| 44 | AIQGLOBAL X FDS | 58,789 | $3.9M | 0.5% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 45,503 | $3.8M | 0.5% |
| 46 | CATCATERPILLAR INC | 3,500 | $3.7M | 0.5% |
| 47 | IWBISHARES TR | 8,474 | $3.5M | 0.5% |
| 48 | GOVTISHARES TR | 152,223 | $3.5M | 0.5% |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 61,726 | $3.3M | 0.5% |
| 50 | BNDVANGUARD BD INDEX FDS | 43,880 | $3.2M | 0.4% |
| 51 | VBVANGUARD INDEX FDS | 9,651 | $2.9M | 0.4% |
| 52 | NVDANVIDIA CORPORATION | 13,539 | $2.7M | 0.4% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,349 | $2.6M | 0.4% |
| 54 | MSFTMICROSOFT CORP | 6,867 | $2.6M | 0.4% |
| 55 | WWJDNORTHERN LTS FD TR IV | 66,957 | $2.6M | 0.4% |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 41,961 | $2.4M | 0.3% |
| 57 | ITOTISHARES TR | 14,423 | $2.4M | 0.3% |
| 58 | DFEMDIMENSIONAL ETF TRUST | 53,933 | $2.2M | 0.3% |
| 59 | CGBLCAPITAL GROUP CORE BALANCED | 56,484 | $2.1M | 0.3% |
| 60 | XARSPDR SERIES TRUST | 7,420 | $2.1M | 0.3% |
| 61 | IGMISHARES TR | 12,608 | $2.1M | 0.3% |
| 62 | AVGOBROADCOM INC | 5,430 | $2.1M | 0.3% |
| 63 | VOVANGUARD INDEX FDS | 25,087 | $2.0M | 0.3% |
| 64 | VTIVANGUARD INDEX FDS | 5,394 | $2.0M | 0.3% |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 40,714 | $1.9M | 0.3% |
| 66 | AGGISHARES TR | 18,713 | $1.9M | 0.3% |
| 67 | FXHFIRST TR EXCHANGE-TRADED FD | 15,079 | $1.8M | 0.3% |
| 68 | IWDISHARES TR | 7,566 | $1.8M | 0.3% |
| 69 | EFGISHARES TR | 14,668 | $1.8M | 0.3% |
| 70 | SPABSPDR SERIES TRUST | 71,345 | $1.8M | 0.3% |
| 71 | DFAXDIMENSIONAL ETF TRUST | 46,796 | $1.7M | 0.2% |
| 72 | CGGECAPITAL GROUP GLOBAL EQUITY | 47,978 | $1.7M | 0.2% |
| 73 | MGCVANGUARD WORLD FD | 6,094 | $1.7M | 0.2% |
| 74 | EMXCISHARES INC | 15,911 | $1.6M | 0.2% |
| 75 | ROYAL CARIBBEAN GROUP | 5,087 | $1.6M | 0.2% |
| 76 | GOOGLALPHABET INC | 4,506 | $1.6M | 0.2% |
| 77 | CGGRCAPITAL GROUP GROWTH ETF | 33,795 | $1.6M | 0.2% |
| 78 | LLYELI LILLY & CO | 1,304 | $1.6M | 0.2% |
| 79 | BSVVANGUARD BD INDEX FDS | 19,509 | $1.5M | 0.2% |
| 80 | CORPPIMCO ETF TR | 15,673 | $1.5M | 0.2% |
| 81 | TLTISHARES TR | 17,220 | $1.5M | 0.2% |
| 82 | WMTWALMART INC | 12,923 | $1.5M | 0.2% |
| 83 | CGUSCAPITAL GROUP CORE EQUITY ET | 32,327 | $1.4M | 0.2% |
| 84 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,987 | $1.4M | 0.2% |
| 85 | CGMMCAPITAL GROUP EQUITY ETF TR | 42,035 | $1.4M | 0.2% |
| 86 | PMBSPIMCO ETF TR | 27,257 | $1.3M | 0.2% |
| 87 | BIVVANGUARD BD INDEX FDS | 16,272 | $1.2M | 0.2% |
| 88 | STLDSTEEL DYNAMICS INC | 5,123 | $1.2M | 0.2% |
| 89 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,583 | $1.2M | 0.2% |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 5,266 | $1.2M | 0.2% |
| 91 | MTUMISHARES TR | 3,281 | $1.1M | 0.2% |
| 92 | GEGE AEROSPACE | 2,966 | $1.1M | 0.2% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197 | $1.1M | 0.2% |
| 94 | CGDGCAPITAL GROUP DIVIDEND GROWE | 26,280 | $985,763 | 0.1% |
| 95 | AMZNAMAZON COM INC | 4,075 | $971,236 | 0.1% |
| 96 | SCHXSCHWAB STRATEGIC TR | 32,982 | $970,660 | 0.1% |
| 97 | GOOGALPHABET INC | 2,693 | $951,518 | 0.1% |
| 98 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 24,777 | $928,162 | 0.1% |
| 99 | FDLOFIDELITY COVINGTON TRUST | 13,581 | $928,058 | 0.1% |
| 100 | EXMOCEXXON MOBIL CORP | 6,767 | $925,184 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.