Q3 2026 13F · SEC CIK 1913590

Security Financial Services, INC.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $750.1M
Reported positions: 200
Top holdings a year, 3 yrs: +18.2%
Assets under management: $1.3B

Security Financial Services, INC. is a wealth manager that reported 200 positions worth $750.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (SPLG, 12.0%), Blackrock ETF Trust (CORO, 4.7%), Ishares Tr (IVW, 4.3%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 22.3% for the S&P 500.

Security Financial Services, INC. holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Security Financial Services, INC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.0%	12.1%	1,001,656	+0.6%	$89.9M
COROBlackrock ETF Trust	4.7%	4.8%	974,947	+3.2%	$35.4M
IVWIshares Tr	4.3%	4.6%	229,046	-4.6%	$32.6M
DYNFBlackrock ETF Trust	3.8%	3.9%	415,254	+0.5%	$28.8M
IVEIshares Tr	3.1%	3.5%	103,473	-7.2%	$23.6M
DFUSDimensional ETF Trust	2.7%	2.8%	246,405	-0.3%	$20.5M
SCHZSchwab Strategic Tr	2.4%	1.5%	804,879	+71.9%	$17.8M
DFAUDimensional ETF Trust	2.3%	2.4%	331,324	-0.5%	$17.3M
IALTBlackrock ETF Trust	2.2%	1.9%	557,707	+13.6%	$16.7M
VOOVanguard Index Fds	2.0%	2.2%	21,757	-5.4%	$15.2M
VGITVanguard Scottsdale Fds	2.0%	2.0%	267,649	+10.0%	$15.2M
AAPLApple Inc	2.0%	1.8%	45,470	-0.0%	$15.1M
IUSBIshares Tr	1.9%	1.8%	325,467	+17.6%	$14.3M
BLCRBlackrock ETF Trust	1.9%	1.1%	292,960	+84.5%	$14.3M
BNDXVanguard Charlotte Fds	1.8%	1.3%	294,406	+52.4%	$13.8M
DFAIDimensional ETF Trust	1.8%	1.3%	330,146	+49.3%	$13.7M
BAIBlackrock ETF Trust	1.6%	2.2%	259,654	-13.9%	$12.3M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.7%	169,704	-0.9%	$12.0M
BTHMBlackrock ETF Trust	1.6%	1.6%	267,934	+0.6%	$11.8M
VIGVanguard Specialized Funds	1.5%	1.6%	49,716	-0.1%	$11.6M
SPTLSpdr Series Trust	1.5%	1.6%	469,802	+6.3%	$11.2M
VGTVanguard World Fd	1.5%	1.5%	88,080	+0.0%	$11.1M
SPDWSpdr Index Shs Fds	1.4%	1.4%	204,671	+4.3%	$10.3M
CGDVCapital Group Dividend Value	1.2%	—	182,693	—	$8.9M
DFAEDimensional ETF Trust	1.2%	1.2%	225,625	+2.6%	$8.9M
BONDPimco ETF Tr	1.2%	1.0%	101,479	+25.4%	$8.8M
SHLDGlobal X Defense Tech ETF	1.1%	1.3%	139,903	-13.9%	$8.4M
VUGVanguard Index Fds	1.1%	1.1%	90,021	-1.8%	$8.1M
DUHPDfa Invt Dimensions Group in	1.0%	—	185,414	—	$7.8M
CATHGlobal X Fds	1.0%	—	82,401	—	$7.5M
OEFIshares Tr	0.9%	1.0%	18,656	-4.1%	$7.1M
PYLDPimco ETF Tr	0.9%	1.0%	280,496	+2.5%	$7.1M
IYWIshares Tr	0.9%	0.9%	26,516	-1.4%	$7.0M
AIQGlobal X Fds	0.9%	0.5%	99,292	+68.9%	$6.5M
IAUIshares Gold Tr	0.8%	0.6%	79,585	+48.2%	$6.2M
VTVVanguard Index Fds	0.8%	0.9%	27,851	-1.8%	$6.0M
BINCBlackrock ETF Trust II	0.7%	0.8%	102,402	-3.6%	$5.2M
QUALIshares Tr	0.7%	0.7%	23,194	+0.5%	$5.2M
WWJDNorthern Lts Fd Tr IV	0.7%	—	126,161	—	$4.9M
DFICDimensional ETF Trust	0.7%	0.7%	129,735	+1.1%	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	5,657	-2.3%	$4.3M
JPMJpmorgan Chase & Co	0.5%	0.6%	12,233	-0.1%	$4.0M
CGIECapital Group International	0.5%	0.5%	107,316	+0.8%	$3.9M
GSIDGoldman Sachs ETF Tr	0.5%	0.6%	52,286	-4.8%	$3.9M
VWOVanguard Intl Equity Index F	0.5%	0.6%	62,608	-11.9%	$3.7M
MSFTMicrosoft Corp	0.5%	—	7,168	—	$3.7M
VEUVanguard Intl Equity Index F	0.5%	0.5%	43,998	-3.3%	$3.7M
INROBlackrock ETF Trust	0.5%	—	98,944	—	$3.6M
GOVTIshares Tr	0.5%	0.5%	162,463	+6.7%	$3.6M
JMSTJ P Morgan Exchange Traded F	0.5%	—	69,852	—	$3.5M

What Security Financial Services, INC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: +18.2% /yr; S&P 500 +22.3%
5 years: +9.7% /yr; S&P 500 +12.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$750.1M	200
Q2 2026	$720.8M	203
Q1 2026	$632.3M	203
Q4 2025	$636.9M	212
Q3 2025	$618.6M	202
Q2 2025	$566.3M	181
Q1 2025	$503.8M	169
Q4 2024	$491.1M	167
Q3 2024	$491.1M	163
Q2 2024	$460.2M	162
Q1 2024	$443.1M	185
Q4 2023	$407.7M	165

Questions about Security Financial Services, INC.'s portfolio

What stocks does Security Financial Services, INC. own?

Security Financial Services, INC.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 200 positions worth $750.1M. The largest are Spdr Series Trust (SPLG) at 12.0%, Blackrock ETF Trust (CORO) at 4.7%, Ishares Tr (IVW) at 4.3%, Blackrock ETF Trust (DYNF) at 3.8% and Ishares Tr (IVE) at 3.1%.

What did Security Financial Services, INC. buy last quarter?

In Q3 2026, Security Financial Services, INC. added Blackrock ETF Trust (BLCR) (+84.5% shares), Schwab Strategic Tr (SCHZ) (+71.9% shares) and Global X Fds (AIQ) (+68.9% shares), compared with its Q2 2026 filing.

What did Security Financial Services, INC. sell last quarter?

In Q3 2026, Security Financial Services, INC. cut from its top 50 Ishares Tr (MBB), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ishares Tr (IWB), Blackrock ETF Trust (BAI) (-13.9% shares), Global X Defense Tech ETF (SHLD) (-13.9% shares) and Vanguard Intl Equity Index F (VWO) (-11.9% shares), compared with its Q2 2026 filing.

How has Security Financial Services, INC.'s portfolio performed?

A portfolio copying Security Financial Services, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.2% against +11.7%. Over 5 years: +9.7% a year against +12.8%.

When is Security Financial Services, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Security Financial Services, INC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Security Financial Services, INC. manage?

Security Financial Services, INC. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $750.1M.