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CIK: 0001913590
Total reported value
$720.8M
$720.8M
203 檔
22.7%
At the close of Q1 2026, Security Financial Services, INC. disclosed equity holdings valued at approximately $720.8M, spread across 203 reported holdings.
Security Financial Services, INC. executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 28 holdings and trimming 61 positions.
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 | 8.30% | +3.84% | +41.26% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.81% | -0.01% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | -0.96% | -6.98% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.45% | +0.13% | +4.15% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.80% | +0.10% | -23.75% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.27% | -1.66% | +13.26% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.80% | +0.01% | -3.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.26% | +2.55% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.39% | — | +1.10% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.04% | -0.45% | +2.44% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.01% | +0.20% | +5.97% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | -0.20% | +0.97% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.04% | +2.06% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | -0.07% | -1.68% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.06% | -1.04% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.65% | -0.35% | +31.93% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.56% | -0.21% | +45.67% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | +0.24% | +6.54% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.51% | -0.04% | +2.44% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.47% | +0.03% | +3.14% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.38% | -0.01% | -13.97% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.36% | -0.09% | -1.12% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.36% | -0.13% | -38.68% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.34% | +0.65% | +410.43% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | -1.30% | EXIT | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.25% | — | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.19% | -0.18% | +5.69% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.18% | -0.14% | +3.17% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.13% | -0.04% | +1.75% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.09% | +0.02% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.36% | -13.10% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.09% | +0.02% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | +0.02% | +12.57% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | -0.15% | -32.79% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.05% | -5.33% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.16% | -3.25% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.75% | -0.09% | +5.54% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.10% | -67.73% | |
| 39 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.61% | -0.04% | -6.42% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.02% | -3.85% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.51% | -66.84% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | -1.00% | |
| 43 | CGIE | Cap Group Intl Equity | ETF-Other | 0.57% | -0.03% | +3.37% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -0.57% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.02% | -2.54% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.02% | +1083.16% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | -0.01% | -0.43% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.03% | +5.83% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | -0.01% | -8.69% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.02% | -2.67% |
According to official SEC Form 13F filings, Security Financial Services, INC. reported a total U.S. public equity portfolio value of $720.8M across 203 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, CORO, IVE) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $30.4M
Top Position Liquidated / Trimmed
XLG
前期市值: $14.7M
During Q1 2026, Security Financial Services, INC.'s top holdings by market value included SPYM (8.3%)、CORO (4.8%)、IVE (4.5%). The largest single position, SPYM, represented 8.3% of total portfolio value.
In Q1 2026, Security Financial Services, INC. made 196 total portfolio adjustments, initiating 19 new buys, adding to 88 positions, trimming 61 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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