2026 Q3 Portfolio Activity
In 2026 Q3, Security Financial Services, INC. maintained a portfolio of 211 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.49% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 674.7%. Conversely, Security Financial Services, INC. completely exited their position in ISHARES TR.
Position History
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Total Positions
211
Quarter
2026 Q3
Top Holding
SPLG (12.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Security Financial Services, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.99% | 12.14% |
#1
Prev: #1
|
6.5 |
—
|
5,940 | 0.6% |
P
S
|
1,001,656 | $89,908,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.72% | 4.80% |
#2
Prev: #2
|
3.9 |
—
|
29,817 | 3.2% |
P
S
|
974,947 | $35,439,308 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 4.34% | 4.58% |
#3
Prev: #3
|
3.2 |
—
|
-11,073 | -4.6% |
P
S
|
229,046 | $32,584,094 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.83% | 3.90% |
#4
Prev: #4
|
2.5 |
—
|
2,168 | 0.5% |
P
S
|
415,254 | $28,760,514 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 3.15% | 3.51% |
#5
Prev: #5
|
2.3 |
—
|
-8,072 | -7.2% |
P
S
|
103,473 | $23,620,889 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.81% |
#6
Prev: #6
|
1.6 |
—
|
-658 | -0.3% |
P
S
|
246,405 | $20,458,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.37% | 1.50% |
#7
12
Prev: #19
|
3.9 |
—
|
336,543 | 71.9% |
P
S
|
804,879 | $17,787,827 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.39% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,634 | -0.5% |
P
S
|
331,324 | $17,348,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.22% | 1.91% |
#9
2
Prev: #11
|
2.9 |
—
|
66,826 | 13.6% |
P
S
|
557,707 | $16,653,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.19% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,244 | -5.4% |
P
S
|
21,757 | $15,248,631 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.02% | 1.99% |
#11
1
Prev: #10
|
2.8 |
—
|
24,437 | 10.0% |
P
S
|
267,649 | $15,164,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.83% |
#12
Prev: #12
|
1.3 |
—
|
-14 | -0.0% |
P
S
|
45,470 | $15,142,567 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSB
ISHARES TR
|
ETF | 1.91% | 1.77% |
#13
Prev: #13
|
2.8 |
—
|
48,610 | 17.6% |
P
S
|
325,467 | $14,349,855 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.91% | 1.11% |
#14
13
Prev: #27
|
3.8 |
—
|
134,186 | 84.5% |
P
S
|
292,960 | $14,343,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.84% | 1.30% |
#15
9
Prev: #24
|
3.7 |
—
|
101,168 | 52.4% |
P
S
|
294,406 | $13,798,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 1.27% |
#16
9
Prev: #25
|
3.2 |
—
|
108,998 | 49.3% |
P
S
|
330,146 | $13,677,950 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.63% | 2.21% |
#17
9
Prev: #8
|
1.2 |
—
|
-42,058 | -13.9% |
P
S
|
259,654 | $12,253,060 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.69% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,459 | -0.9% |
P
S
|
169,704 | $11,982,831 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.57% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
1,494 | 0.6% |
P
S
|
267,934 | $11,783,739 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.63% |
#20
4
Prev: #16
|
1.1 |
—
|
-68 | -0.1% |
P
S
|
49,716 | $11,599,313 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.49% | 1.61% |
#21
4
Prev: #17
|
2.6 |
—
|
27,696 | 6.3% |
P
S
|
469,802 | $11,204,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.46% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
88,080 | $11,069,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.37% | 1.37% |
#23
1
Prev: #22
|
1.0 |
—
|
8,401 | 4.3% |
P
S
|
204,671 | $10,276,534 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.19% | 0.16% |
#24
65
Prev: #89
|
3.5 |
—
|
159,110 | 674.7% |
P
S
|
182,693 | $8,924,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.23% |
#25
1
Prev: #26
|
1.0 |
—
|
5,729 | 2.6% |
P
S
|
225,625 | $8,869,330 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.18% | 1.04% |
#26
4
Prev: #30
|
3.0 |
—
|
20,561 | 25.4% |
P
S
|
101,479 | $8,827,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.12% | 1.35% |
#27
4
Prev: #23
|
0.9 |
—
|
-22,597 | -13.9% |
P
S
|
139,903 | $8,405,388 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.10% |
#28
Prev: #28
|
0.9 |
—
|
-1,645 | -1.8% |
P
S
|
90,021 | $8,111,753 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.04% | 1.09% |
#29
Prev: #29
|
0.9 |
—
|
-2,282 | -1.2% |
P
S
|
185,414 | $7,770,690 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.00% | 0.10% |
#30
76
Prev: #106
|
3.4 |
—
|
73,920 | 871.6% |
P
S
|
82,401 | $7,472,121 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.95% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
-802 | -4.1% |
P
S
|
18,656 | $7,127,959 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.95% | 1.01% |
#32
1
Prev: #31
|
0.9 |
—
|
6,963 | 2.5% |
P
S
|
280,496 | $7,121,784 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.94% | 0.94% |
#33
Prev: #33
|
0.9 |
—
|
-390 | -1.4% |
P
S
|
26,516 | $7,024,088 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.86% | 0.54% |
#34
10
Prev: #44
|
3.3 |
—
|
40,503 | 68.9% |
P
S
|
99,292 | $6,469,895 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 0.56% |
#35
6
Prev: #41
|
2.8 |
—
|
25,900 | 48.2% |
P
S
|
79,585 | $6,215,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
-512 | -1.8% |
P
S
|
27,851 | $6,017,996 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.77% |
#37
2
Prev: #35
|
0.8 |
—
|
-3,857 | -3.6% |
P
S
|
102,402 | $5,201,008 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.69% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
114 | 0.5% |
P
S
|
23,194 | $5,154,597 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.65% | 0.35% |
#39
16
Prev: #55
|
3.3 |
—
|
59,204 | 88.4% |
P
S
|
126,161 | $4,891,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.66% |
#40
3
Prev: #37
|
0.8 |
—
|
1,458 | 1.1% |
P
S
|
129,735 | $4,879,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
-131 | -2.3% |
P
S
|
5,657 | $4,314,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
12,233 | $4,047,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.53% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
819 | 0.8% |
P
S
|
107,316 | $3,939,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.52% | 0.57% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,614 | -4.8% |
P
S
|
52,286 | $3,916,221 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.59% |
#45
6
Prev: #39
|
0.7 |
—
|
-8,460 | -11.9% |
P
S
|
62,608 | $3,713,279 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.36% |
#46
8
Prev: #54
|
0.7 |
—
|
301 | 4.4% |
P
S
|
7,168 | $3,676,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,505 | -3.3% |
P
S
|
43,998 | $3,650,481 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
98,944 | — |
NEW
|
98,944 | $3,641,843 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.48% |
#49
1
Prev: #48
|
2.2 |
—
|
10,240 | 6.7% |
P
S
|
162,463 | $3,553,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.36% |
#50
3
Prev: #53
|
2.7 |
—
|
18,503 | 36.0% |
P
S
|
69,852 | $3,531,725 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 211 holdings