SF
Security Financial Services, INC. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Security Financial Services, INC.CIK: 0001913590
Diversified strategyMomentum followerSector-focused
Total reported value
$720.8M
Reporting period: 2026-06-30 · Number of holdings: 203
Security Financial Services, INC. disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $720.8M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 24.34
- Momentum
- 100
- Sector conviction
- 74.07
- Diversification
- 100
- Sizing Uniformity
- 77.3
Security Financial Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+45.2% $35.0M
New buy IALT
Trim SPTL
-43.8% -$9.1M
Sold out SPHQ
Trim IVE
-16.6% -$2.9M
Add VGIT
+71.0% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.14% | +3.84% | +45.22% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.80% | -0.01% | -0.11% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.58% | +0.13% | -3.48% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.90% | +0.10% | +0.03% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.51% | -0.96% | -16.58% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.81% | +0.01% | -1.17% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.39% | — | -0.68% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.21% | +0.20% | -21.60% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.26% | -11.31% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.99% | +0.65% | +71.04% | |
| 11 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.04% | +1.89% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.77% | +0.24% | +31.79% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.71% | -0.20% | +2.60% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -0.07% | -1.21% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -0.06% | +0.18% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.61% | -1.66% | -43.83% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.59% | -0.45% | -25.16% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.50% | +0.03% | +16.66% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | -23.06% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | +0.25% | +700.00% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | -0.01% | +2.48% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.35% | -0.21% | +16.45% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.30% | -0.35% | -10.80% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.27% | -0.09% | -0.07% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | -0.13% | -13.38% | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.11% | +0.02% | -5.76% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.09% | +526.65% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | -0.04% | -3.72% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.04% | -0.14% | +0.06% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.01% | -0.18% | -4.37% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | +0.02% | +0.99% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | +0.16% | -0.71% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.05% | -3.55% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.77% | -0.15% | -5.62% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.36% | -33.95% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.66% | -0.09% | -3.98% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | +0.94% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.02% | +0.31% | |
| 40 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.57% | -0.04% | -0.42% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.10% | +13.94% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | +3.80% | |
| 43 | CGIE | Cap Group Intl Equity | ETF-Other | 0.54% | -0.03% | -0.14% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.54% | +0.33% | +104.19% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.02% | -1.46% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.11% | -4.50% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.01% | -1.93% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.02% | +10.83% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | -0.01% | -0.52% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.03% | +6.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+18.3%
- Stdev
- +10.7%
- Beta
- +0.81
- Alpha
- +0.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.35
- Information Ratio
- -0.94
- Tracking Error
- +3.5%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +11.9%
- Skewness
- -0.15
- Kurtosis
- -0.14
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 203 | $720.8M | 24 | ||
| 2026 Q1 | 203 | $632.3M | 28 | ||
| 2025 Q4 | 212 | $636.9M | 17 | ||
| 2025 Q3 | 202 | $618.6M | 34 | ||
| 2025 Q2 | 181 | $566.3M | 0 | ||
| 2025 Q1 | 169 | $503.8M | 0 | ||
| 2024 Q4 | 167 | $491.1M | 0 | ||
| 2024 Q3 | 163 | $491.1M | 0 | ||
| 2024 Q2 | 162 | $460.2M | 0 | ||
| 2024 Q1 | 185 | $443.1M | 0 | ||
| 2023 Q4 | 165 | $407.7M | 0 | ||
| 2023 Q3 | 162 | $354.2M | 0 | ||
| 2023 Q2 | 150 | $352.4M | 0 | ||
| 2023 Q1 | 133 | $329.1M | 0 | ||
| 2022 Q4 | 133 | $322.5M | 0 | ||
| 2022 Q3 | 130 | $293.4M | 0 | ||
| 2022 Q2 | 127 | $313.7M | 0 | ||
| 2022 Q1 | 131 | $315.5M | 0 | ||
| 2021 Q4 | 133 | $299.7M | 0 |
Holding changes this quarter
Security Financial Services, INC.'s most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: First Trust Short Dur Manag (FSMB); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: First Trust Managed Municipa (FMB).
Showing top 200 changes by size (of 222 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.8% | +45.22% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +1.9% | NEW | New buy |
| 3 | VGIT | Vanguard Intermediate-term T | +0.7% | +71.04% | Add |
| 4 | AIQ | Global X Art Intel & Tech | +0.3% | +104.19% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.3% | +700.00% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +31.79% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -21.60% | Trim |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +346.38% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.2% | -0.71% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.48% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -4.50% | Trim |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.03% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +526.65% | Add |
| 15 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +41.49% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +80.77% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | JMST | JPM Ultra-short Muni Income | +0.1% | +36.53% | Add |
| 19 | INTC | Intel CORP | +0.1% | +2.22% | Add |
| 20 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 21 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 22 | CGNG | Cap Group New Geography Eq | +0.1% | +51.13% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | 0% | +1.89% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +9.57% | Add |
| 27 | CGGR | Cap Group Growth Equity | 0% | +18.88% | Add |
| 28 | CGGO | Cap Group Global Growth | 0% | +16.39% | Add |
| 29 | CGIC | Cap Group Intl Core Eq | 0% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +16.66% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +6.24% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +10.58% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +1.80% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.15% | Trim |
| 36 | CGDV | Cap Group Dividend Value | 0% | +18.02% | Add |
| 37 | C | Citigroup Inc | 0% | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 39 | SECU | Ishrs Secur Incom Act ETF | 0% | NEW | New buy |
| 40 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 43 | OAIM | Oneascent Intl Eqty ETF | 0% | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 45 | CR | Crane Co | 0% | NEW | New buy |
| 46 | SO | Southern Co/the | 0% | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | -5.76% | Trim |
| 49 | OEF | Ishares S&p 100 ETF | 0% | +0.99% | Add |
| 50 | GE | General Electric | 0% | +1.47% | Add |
1–50 of 200
Filing History
FAQ
What is Security Financial Services, INC. and what type of investor is it?
Security Financial Services, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $720.8M, spread across 203 disclosed positions.
What are Security Financial Services, INC.'s largest equity positions?
Based on the latest 13F filing, Security Financial Services, INC.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $87.5M (12.1%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $34.6M (4.8%)
3. Ishares S&p 500 Growth ETF (IVW) — $33.0M (4.6%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $28.1M (3.9%)
5. Ishares S&p 500 Value ETF (IVE) — $25.3M (3.5%)
What changes did Security Financial Services, INC. make in its most recent portfolio filing?
In the latest reported quarter, Security Financial Services, INC. made 192 notable position adjustments: 19 new positions were initiated, 81 existing holdings were added to, 73 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: First Trust Short Dur Manag (FSMB); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: First Trust Managed Municipa (FMB)
What sectors does Security Financial Services, INC. focus on?
Security Financial Services, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Industrials: 11.0%
• Financials: 9.8%
• Consumer Discretionary: 7.6%
• Consumer Staples: 7.6%
• Communication Services: 6.8%
Investment Profile
Security Financial Services, INC. returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$48.6M, now $87.5M), while trimming EFV over the same stretch (-$10.3M, still holding $590.6K).
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Developer Access
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