Security Financial Services, INC.
CIK 1913590 · Holdings on Mar 31, 2026 · First reported May 27, 2026
Top ten holdings
Q1 2026- SPYM8.30%
- CORO4.81%
- IVE4.47%
- IVW4.45%
- DYNF3.80%
- SPTL3.27%
- DFUS2.80%
- VOO2.45%
- DFAU2.39%
- THRO2.04%
Share classes counted separately38.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.19 pp6.11% → 8.30%Shares +200.26K (+41.26%)
- DYNFWeight decreased · -1.37 pp5.17% → 3.80%Shares -128.61K (-23.75%)
- VGITWeight increased · +1.08 pp0.26% → 1.34%Shares +114.34K (+410.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $52.48M | 8.30% | 685.66K shares | 6.11% → 8.30%+2.19 pp +200.26K (+41.26%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $30.42M | 4.81% | 946.17K shares | Prior unavailable +946.17K | New | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $28.23M | 4.47% | 133.71K shares | 4.79% → 4.47%-0.32 pp -10.03K (-6.98%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $28.14M | 4.45% | 248.77K shares | 4.62% → 4.45%-0.17 pp +9.91K (+4.15%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.03M | 3.80% | 412.98K shares | 5.17% → 3.80%-1.37 pp -128.61K (-23.75%) | Reduced | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDSTATE STREET SPD View history and evidence | $20.70M | 3.27% | 787.08K shares | 2.89% → 3.27%+0.38 pp +92.12K (+13.26%) | Added | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $17.73M | 2.80% | 250.00K shares | 3.01% → 2.80%-0.21 pp -8.41K (-3.26%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.50M | 2.45% | 25.93K shares | 2.49% → 2.45%-0.04 pp +646 (+2.55%) | Added | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $15.13M | 2.39% | 335.23K shares | 2.44% → 2.39%-0.05 pp +3.65K (+1.10%) | Added | ↗▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $12.90M | 2.04% | 356.03K shares | 2.10% → 2.04%-0.06 pp +8.49K (+2.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -247,258 | -$14.66M | SEC filing ↗ | SEC filing ↗ |
| HYDB ISHARES HIGH YIELD SYSTEMATI | Non-derivative | -35,221 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -9,804 | -$943.93K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913590 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 632291956
}Research all 203 reported holdings.
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