Security Financial Services, INC. 13F Holdings Overview (203 Positions)

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/Contrarian: 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.

Recent moves

Add 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
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%	—	-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%	—	+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%	—	+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%	—	-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%	—	+0.06%
31	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.01%	—	-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%	—	-3.55%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.77%	—	-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%	—	-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%	—	+0.31%
40	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.57%	—	-0.42%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	—	+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%	—	-0.14%
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%	—	-1.46%
46	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.11%	-4.50%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	-1.93%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	+10.83%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.46%	—	-0.52%
50	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+6.74%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: +0.5%
Max Drawdown: -6.2%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.03
Calmar: +2.51
Information Ratio: -0.9
Tracking Error: +3.7%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.4%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +11.9%
Skewness: -0.05
Kurtosis: -0.26
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	203	$720.8M	24	1SPYM 2CORO 3IVW Top holdings2026-06-30 1.SPYM 2.CORO 3.IVW 4.DYNF 5.IVE 6.DFUS 7.DFAU 8.BAI 9.VOO 10.VGIT
2026-03-31	203	$632.3M	28	1SPYM 2CORO 3IVE Top holdings2026-03-31 1.SPYM 2.CORO 3.IVE 4.IVW 5.DYNF 6.SPTL 7.DFUS 8.VOO 9.DFAU 10.THRO
2025-12-31	212	$636.9M	17	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.DFUS 6.SPTL 7.VOO 8.DFAU 9.XLG 10.DFAE
2025-09-30	202	$618.6M	34	1SPYM 2DYNF 3IVW Top holdings2025-09-30 1.SPYM 2.DYNF 3.IVW 4.QUAL 5.IVE 6.SPTL 7.DFUS 8.VOO 9.DFAU 10.XLG
2025-06-30	181	$566.3M	0	1SPYM 2IVW 3QUAL Top holdings2025-06-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.IVE 6.DFUS 7.SPTL 8.EFV 9.VOO 10.DFAE
2025-03-31	169	$503.8M	0	1SPYM 2IVW 3QUAL Top holdings2025-03-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.IVE 7.SPTL 8.VOO 9.DFAU 10.IUSB
2024-12-31	167	$491.1M	0	1SPYM 2IVW 3QUAL Top holdings2024-12-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.VOO 7.EFV 8.IYW 9.DFAU 10.IUSB
2024-09-30	163	$491.1M	0	1SPYM 2IVW 3QUAL Top holdings2024-09-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.EFV 7.SCHZ 8.VOO 9.DFAU 10.IUSB
2024-06-30	162	$460.2M	0	1SPYM 2IVW 3QUAL Top holdings2024-06-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.VOO 7.IYW 8.DFAU 9.IUSB 10.SPTL
2024-03-31	185	$443.1M	0	1SPYM 2QUAL 3DFUS Top holdings2024-03-31 1.SPYM 2.QUAL 3.DFUS 4.IVW 5.DYNF 6.IUSB 7.VOO 8.IYW 9.DFAU 10.MBB
2023-12-31	165	$407.7M	0	1SPYM 2QUAL 3DFUS Top holdings2023-12-31 1.SPYM 2.QUAL 3.DFUS 4.EFV 5.IUSB 6.IYW 7.VOO 8.SPTL 9.MGC 10.VIG
2023-09-30	162	$354.2M	0	1SPYM 2QUAL 3IUSB Top holdings2023-09-30 1.SPYM 2.QUAL 3.IUSB 4.EFV 5.USMV 6.SPDW 7.SPTL 8.VOO 9.DFUS 10.VIG
2023-06-30	150	$352.4M	0	1SPYM 2QUAL 3USMV Top holdings2023-06-30 1.SPYM 2.QUAL 3.USMV 4.IUSB 5.SPDW 6.IYW 7.DFUS 8.VIG 9.MBB 10.VOO
2023-03-31	133	$329.1M	0	1SPYM 2QUAL 3USMV Top holdings2023-03-31 1.SPYM 2.QUAL 3.USMV 4.IUSB 5.SPDW 6.IYW 7.MBB 8.DFUS 9.VIG 10.EFV
2022-12-31	133	$322.5M	0	1SPYM 2QUAL 3EFV Top holdings2022-12-31 1.SPYM 2.QUAL 3.EFV 4.USMV 5.IUSB 6.VIG 7.DFUS 8.SPDW 9.AGG 10.VOO
2022-09-30	130	$293.4M	0	1SPYM 2QUAL 3IUSB Top holdings2022-09-30 1.SPYM 2.QUAL 3.IUSB 4.AGG 5.GOVT 6.USMV 7.EFV 8.DFUS 9.VIG 10.VGIT
2022-06-30	127	$313.7M	0	1SPYM 2ESGU 3IUSB Top holdings2022-06-30 1.SPYM 2.ESGU 3.IUSB 4.EFV 5.AGG 6.DFUS 7.VIG 8.VGIT 9.SPTL 10.SPDW
2022-03-31	131	$315.5M	0	1SPYM 2ESGU 3IUSB Top holdings2022-03-31 1.SPYM 2.ESGU 3.IUSB 4.DFUS 5.EFV 6.VGIT 7.COMT 8.VIG 9.AAPL 10.GOVT
2021-12-31	133	$299.7M	0	1ESGU 2SPYM 3EFV Top holdings2021-12-31 1.ESGU 2.SPYM 3.EFV 4.DFUS 5.VIG 6.GOVT 7.IUSB 8.FALN 9.AAPL 10.EFG

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).

Position changes disclosed by Security Financial Services, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IGM	Ishares Expanded Tech Sector	+0.1%	—	Unchanged
21	AAPL	Apple INC	0%	+1.89%	Add
22	NVDA	Nvidia CORP	0%	+9.57%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+16.66%	Add
24	AVGO	Broadcom INC	0%	+6.24%	Add
25	BLCR	Ishares Lrg Cp Cr Act Etf-ui	0%	-5.76%	Trim
26	OEF	Ishares S&p 100 ETF	0%	+0.99%	Add
27	DFUS	Dimensional US Eq Mkt ETF	0%	-1.17%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.94%	Add
29	JPM	Jpmorgan Chase & Co	0%	+3.80%	Add
30	DFAU	Dimensional US Core Equity M	—	-0.68%	Trim
31	CORO	Ish Intl Ctry Rot Act ETF	0%	-0.11%	Trim
32	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.48%	Add
33	SPMO	Invesco S&p 500 Momentum ETF	0%	-23.06%	Trim
34	DUHP	Dimensional US High Profi Et	0%	-3.72%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.18%	Add
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.21%	Trim
37	ICVT	Ishares Convertible Bond ETF	-0.1%	EXIT	Sold out
38	FUMB	First Trust Ultra Short Dur	-0.1%	EXIT	Sold out
39	DFAI	Dimensional International Co	-0.1%	-0.07%	Trim
40	SYSB	Ishares Systematic Bond ETF	-0.1%	-49.07%	Trim
41	FMB	First Trust Managed Municipa	-0.1%	EXIT	Sold out
42	FSMB	First Trust Short Dur Manag	-0.2%	EXIT	Sold out
43	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	-51.81%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-10.80%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-0.4%	-33.95%	Trim
46	THRO	Ishares U.s. Thematic Rotati	-0.5%	-25.16%	Trim
47	EFV	Ishares Msci Eafe Value ETF	-0.5%	-84.70%	Trim
48	IVE	Ishares S&p 500 Value ETF	-1%	-16.58%	Trim
49	SPHQ	Invesco S&p 500 Quality ETF	-1.3%	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.7%	-43.83%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-05-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-27	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-03-15	13F-HR	View on EDGAR

FAQ

What is Security Financial Services, INC. and what type of investor is it?

Security Financial Services, INC. is a 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 49 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 20 positions were partially reduced, and 5 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%

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Security Financial Services, INC. 13F Holdings Overview (203 Positions)

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.07
Portfolio Stability: 24.34
Momentum/Contrarian: 100
Sector conviction: 74.07
Diversification: 100
Sizing Uniformity: 77.3

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.

Recent moves

Add 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
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%	—	-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%	—	+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%	—	+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%	—	-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%	—	+0.06%
31	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.01%	—	-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%	—	-3.55%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.77%	—	-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%	—	-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%	—	+0.31%
40	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.57%	—	-0.42%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	—	+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%	—	-0.14%
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%	—	-1.46%
46	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.11%	-4.50%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	-1.93%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	+10.83%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.46%	—	-0.52%
50	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+6.74%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: +0.5%
Max Drawdown: -6.2%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.03
Calmar: +2.51
Information Ratio: -0.9
Tracking Error: +3.7%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.4%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +11.9%
Skewness: -0.05
Kurtosis: -0.26
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	203	$720.8M	24	1SPYM 2CORO 3IVW Top holdings2026-06-30 1.SPYM 2.CORO 3.IVW 4.DYNF 5.IVE 6.DFUS 7.DFAU 8.BAI 9.VOO 10.VGIT
2026-03-31	203	$632.3M	28	1SPYM 2CORO 3IVE Top holdings2026-03-31 1.SPYM 2.CORO 3.IVE 4.IVW 5.DYNF 6.SPTL 7.DFUS 8.VOO 9.DFAU 10.THRO
2025-12-31	212	$636.9M	17	1SPYM 2DYNF 3IVE Top holdings2025-12-31 1.SPYM 2.DYNF 3.IVE 4.IVW 5.DFUS 6.SPTL 7.VOO 8.DFAU 9.XLG 10.DFAE
2025-09-30	202	$618.6M	34	1SPYM 2DYNF 3IVW Top holdings2025-09-30 1.SPYM 2.DYNF 3.IVW 4.QUAL 5.IVE 6.SPTL 7.DFUS 8.VOO 9.DFAU 10.XLG
2025-06-30	181	$566.3M	0	1SPYM 2IVW 3QUAL Top holdings2025-06-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.IVE 6.DFUS 7.SPTL 8.EFV 9.VOO 10.DFAE
2025-03-31	169	$503.8M	0	1SPYM 2IVW 3QUAL Top holdings2025-03-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.IVE 7.SPTL 8.VOO 9.DFAU 10.IUSB
2024-12-31	167	$491.1M	0	1SPYM 2IVW 3QUAL Top holdings2024-12-31 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.VOO 7.EFV 8.IYW 9.DFAU 10.IUSB
2024-09-30	163	$491.1M	0	1SPYM 2IVW 3QUAL Top holdings2024-09-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.EFV 7.SCHZ 8.VOO 9.DFAU 10.IUSB
2024-06-30	162	$460.2M	0	1SPYM 2IVW 3QUAL Top holdings2024-06-30 1.SPYM 2.IVW 3.QUAL 4.DYNF 5.DFUS 6.VOO 7.IYW 8.DFAU 9.IUSB 10.SPTL
2024-03-31	185	$443.1M	0	1SPYM 2QUAL 3DFUS Top holdings2024-03-31 1.SPYM 2.QUAL 3.DFUS 4.IVW 5.DYNF 6.IUSB 7.VOO 8.IYW 9.DFAU 10.MBB
2023-12-31	165	$407.7M	0	1SPYM 2QUAL 3DFUS Top holdings2023-12-31 1.SPYM 2.QUAL 3.DFUS 4.EFV 5.IUSB 6.IYW 7.VOO 8.SPTL 9.MGC 10.VIG
2023-09-30	162	$354.2M	0	1SPYM 2QUAL 3IUSB Top holdings2023-09-30 1.SPYM 2.QUAL 3.IUSB 4.EFV 5.USMV 6.SPDW 7.SPTL 8.VOO 9.DFUS 10.VIG
2023-06-30	150	$352.4M	0	1SPYM 2QUAL 3USMV Top holdings2023-06-30 1.SPYM 2.QUAL 3.USMV 4.IUSB 5.SPDW 6.IYW 7.DFUS 8.VIG 9.MBB 10.VOO
2023-03-31	133	$329.1M	0	1SPYM 2QUAL 3USMV Top holdings2023-03-31 1.SPYM 2.QUAL 3.USMV 4.IUSB 5.SPDW 6.IYW 7.MBB 8.DFUS 9.VIG 10.EFV
2022-12-31	133	$322.5M	0	1SPYM 2QUAL 3EFV Top holdings2022-12-31 1.SPYM 2.QUAL 3.EFV 4.USMV 5.IUSB 6.VIG 7.DFUS 8.SPDW 9.AGG 10.VOO
2022-09-30	130	$293.4M	0	1SPYM 2QUAL 3IUSB Top holdings2022-09-30 1.SPYM 2.QUAL 3.IUSB 4.AGG 5.GOVT 6.USMV 7.EFV 8.DFUS 9.VIG 10.VGIT
2022-06-30	127	$313.7M	0	1SPYM 2ESGU 3IUSB Top holdings2022-06-30 1.SPYM 2.ESGU 3.IUSB 4.EFV 5.AGG 6.DFUS 7.VIG 8.VGIT 9.SPTL 10.SPDW
2022-03-31	131	$315.5M	0	1SPYM 2ESGU 3IUSB Top holdings2022-03-31 1.SPYM 2.ESGU 3.IUSB 4.DFUS 5.EFV 6.VGIT 7.COMT 8.VIG 9.AAPL 10.GOVT
2021-12-31	133	$299.7M	0	1ESGU 2SPYM 3EFV Top holdings2021-12-31 1.ESGU 2.SPYM 3.EFV 4.DFUS 5.VIG 6.GOVT 7.IUSB 8.FALN 9.AAPL 10.EFG

Holding changes this quarter

Position changes disclosed by Security Financial Services, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IGM	Ishares Expanded Tech Sector	+0.1%	—	Unchanged
21	AAPL	Apple INC	0%	+1.89%	Add
22	NVDA	Nvidia CORP	0%	+9.57%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+16.66%	Add
24	AVGO	Broadcom INC	0%	+6.24%	Add
25	BLCR	Ishares Lrg Cp Cr Act Etf-ui	0%	-5.76%	Trim
26	OEF	Ishares S&p 100 ETF	0%	+0.99%	Add
27	DFUS	Dimensional US Eq Mkt ETF	0%	-1.17%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.94%	Add
29	JPM	Jpmorgan Chase & Co	0%	+3.80%	Add
30	DFAU	Dimensional US Core Equity M	—	-0.68%	Trim
31	CORO	Ish Intl Ctry Rot Act ETF	0%	-0.11%	Trim
32	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.48%	Add
33	SPMO	Invesco S&p 500 Momentum ETF	0%	-23.06%	Trim
34	DUHP	Dimensional US High Profi Et	0%	-3.72%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.18%	Add
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.21%	Trim
37	ICVT	Ishares Convertible Bond ETF	-0.1%	EXIT	Sold out
38	FUMB	First Trust Ultra Short Dur	-0.1%	EXIT	Sold out
39	DFAI	Dimensional International Co	-0.1%	-0.07%	Trim
40	SYSB	Ishares Systematic Bond ETF	-0.1%	-49.07%	Trim
41	FMB	First Trust Managed Municipa	-0.1%	EXIT	Sold out
42	FSMB	First Trust Short Dur Manag	-0.2%	EXIT	Sold out
43	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	-51.81%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-10.80%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-0.4%	-33.95%	Trim
46	THRO	Ishares U.s. Thematic Rotati	-0.5%	-25.16%	Trim
47	EFV	Ishares Msci Eafe Value ETF	-0.5%	-84.70%	Trim
48	IVE	Ishares S&p 500 Value ETF	-1%	-16.58%	Trim
49	SPHQ	Invesco S&p 500 Quality ETF	-1.3%	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.7%	-43.83%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-05-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-27	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-03-15	13F-HR	View on EDGAR