2026 Q1 Portfolio Activity
In 2026 Q1, Security Financial Services, INC. maintained a portfolio of 231 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.81% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 41.3%. Conversely, Security Financial Services, INC. completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
231
Quarter
2026 Q1
Top Holding
SPLG (8.3%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Security Financial Services, INC. Full Holdings List — 2026 Q1
| 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 | 8.30% | 6.11% |
#1
Prev: #1
|
7.8 |
—
|
200,259 | 41.3% |
P
S
|
685,665 | $52,480,761 |
$54.72
+59.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | ||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.81% | — |
#2
Prev: #—
|
6.9 |
—
|
946,167 | — |
NEW
|
946,167 | $30,422,108 |
$32.15
+10.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | ||
|
IVE
ISHARES TR
|
ETF | 4.47% | 4.79% |
#3
Prev: #3
|
3.3 |
—
|
-10,033 | -7.0% |
P
S
|
133,708 | $28,232,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVW
ISHARES TR
|
Warrant | 4.45% | 4.62% |
#4
Prev: #4
|
2.8 |
—
|
9,908 | 4.1% |
P
S
|
248,772 | $28,138,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.80% | 5.17% |
#5
3
Prev: #2
|
2.0 |
—
|
-128,611 | -23.7% |
P
S
|
412,976 | $24,026,964 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.27% | 2.89% |
#6
Prev: #6
|
3.3 |
—
|
92,124 | 13.3% |
P
S
|
787,079 | $20,700,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.80% | 3.01% |
#7
2
Prev: #5
|
1.6 |
—
|
-8,415 | -3.3% |
P
S
|
249,996 | $17,727,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.49% |
#8
1
Prev: #7
|
1.5 |
—
|
646 | 2.6% |
P
S
|
25,935 | $15,497,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.44% |
#9
1
Prev: #8
|
1.5 |
—
|
3,649 | 1.1% |
P
S
|
335,234 | $15,125,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.04% | 2.10% |
#10
1
Prev: #11
|
1.3 |
—
|
8,490 | 2.4% |
P
S
|
356,032 | $12,895,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.01% | 1.90% |
#11
1
Prev: #12
|
2.8 |
—
|
21,671 | 6.0% |
P
S
|
384,843 | $12,680,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MBB
ISHARES TR
|
ETF | 1.91% | 1.89% |
#12
1
Prev: #13
|
1.3 |
—
|
1,229 | 1.0% |
P
S
|
127,443 | $12,100,713 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.87% |
#13
1
Prev: #14
|
1.2 |
—
|
902 | 2.1% |
P
S
|
44,641 | $11,329,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.76% | 1.73% |
#14
3
Prev: #17
|
1.2 |
—
|
-2,956 | -1.7% |
P
S
|
173,263 | $11,102,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.69% | 1.73% |
#15
1
Prev: #16
|
1.2 |
—
|
-522 | -1.0% |
P
S
|
49,696 | $10,687,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.65% | 1.25% |
#16
13
Prev: #29
|
3.2 |
—
|
52,429 | 31.9% |
P
S
|
216,624 | $10,408,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.56% | 0.97% |
#17
17
Prev: #34
|
3.1 |
—
|
43,749 | 45.7% |
P
S
|
139,546 | $9,885,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.53% | 1.44% |
#18
4
Prev: #22
|
2.6 |
—
|
12,893 | 6.5% |
P
S
|
210,078 | $9,703,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.51% | 1.56% |
#19
Prev: #19
|
1.1 |
—
|
2,035 | 2.4% |
P
S
|
85,329 | $9,566,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.43% |
#20
3
Prev: #23
|
1.1 |
—
|
12,226 | 3.1% |
P
S
|
401,456 | $9,321,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.38% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
-31,113 | -14.0% |
P
S
|
191,528 | $8,743,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.34% |
#22
3
Prev: #25
|
1.0 |
—
|
-2,511 | -1.1% |
P
S
|
221,297 | $8,621,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.36% | 2.12% |
#23
13
Prev: #10
|
0.5 |
—
|
-160,140 | -38.7% |
P
S
|
253,863 | $8,595,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.34% | 0.26% |
#24
44
Prev: #68
|
3.5 |
—
|
114,337 | 410.4% |
P
S
|
142,195 | $8,467,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.30% | 1.30% |
#25
2
Prev: #27
|
1.0 |
—
|
-1,154 | -1.0% |
P
S
|
109,026 | $8,197,674 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.21% | 1.30% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
11,010 | $7,681,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.19% | 1.13% |
#27
5
Prev: #32
|
2.5 |
—
|
15,391 | 5.7% |
P
S
|
286,021 | $7,493,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.18% | 1.15% |
#28
2
Prev: #30
|
1.0 |
—
|
2,488 | 3.2% |
P
S
|
80,866 | $7,462,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.14% |
#29
2
Prev: #31
|
1.0 |
—
|
3,362 | 1.8% |
P
S
|
194,945 | $7,166,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
168,487 | — |
NEW
|
168,487 | $6,918,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.25% |
#31
3
Prev: #28
|
0.9 |
—
|
-5,266 | -13.1% |
P
S
|
34,945 | $6,702,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 1.12% |
#32
1
Prev: #33
|
0.9 |
—
|
3 | 0.0% |
P
S
|
14,628 | $6,389,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
OEF
ISHARES TR
|
ETF | 0.97% | 0.92% |
#33
3
Prev: #36
|
2.4 |
—
|
2,151 | 12.6% |
P
S
|
19,268 | $6,128,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.92% | 1.39% |
#34
10
Prev: #24
|
0.4 |
—
|
-54,920 | -32.8% |
P
S
|
112,588 | $5,846,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#35
Prev: #35
|
0.9 |
—
|
-1,654 | -5.3% |
P
S
|
29,407 | $5,769,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.78% | 0.88% |
#36
1
Prev: #37
|
0.8 |
—
|
-910 | -3.2% |
P
S
|
27,098 | $4,916,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.68% |
#37
1
Prev: #38
|
2.3 |
—
|
7,010 | 5.5% |
P
S
|
133,599 | $4,746,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 1.86% |
#38
23
Prev: #15
|
0.3 |
—
|
-98,884 | -67.7% |
P
S
|
47,116 | $4,153,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.61% | 0.64% |
#39
Prev: #39
|
0.7 |
—
|
-3,780 | -6.4% |
P
S
|
55,129 | $3,852,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
-2,835 | -3.8% |
P
S
|
70,851 | $3,829,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.59% | 1.70% |
#41
23
Prev: #18
|
0.2 |
—
|
-101,611 | -66.8% |
P
S
|
50,411 | $3,748,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
-58 | -1.0% |
P
S
|
5,734 | $3,729,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.57% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
3,479 | 3.4% |
P
S
|
106,649 | $3,606,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
11,801 | $3,471,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-1,203 | -2.5% |
P
S
|
46,179 | $3,468,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.50% | 0.04% |
#46
143
Prev: #189
|
3.2 |
—
|
125,744 | 1083.2% |
P
S
|
137,353 | $3,146,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
-37 | -0.4% |
P
S
|
8,641 | $3,081,035 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.45% |
#48
2
Prev: #50
|
2.2 |
—
|
2,264 | 5.8% |
P
S
|
41,110 | $3,027,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.47% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-5,902 | -8.7% |
P
S
|
62,048 | $2,949,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
-284 | -2.7% |
P
S
|
10,354 | $2,711,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-50 of 231 holdings