← Back to Discover
Security Financial Services, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $750,135,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $89,908,608
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $35,439,308
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $32,584,094
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $28,760,514
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $23,620,889
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $20,458,984
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $17,787,827
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $17,348,110
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $16,653,118
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,248,631
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,001,656 shares | $89,908,608 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 974,947 shares | $35,439,308 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 229,046 shares | $32,584,094 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 415,254 shares | $28,760,514 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 103,473 shares | $23,620,889 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 246,405 shares | $20,458,984 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 804,879 shares | $17,787,827 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 331,324 shares | $17,348,110 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 557,707 shares | $16,653,118 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,757 shares | $15,248,631 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 267,649 shares | $15,164,983 |
| APPLE INC | COM | 037833100 | — | 45,470 shares | $15,142,567 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 325,467 shares | $14,349,855 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 292,960 shares | $14,343,342 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 294,406 shares | $13,798,814 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 330,146 shares | $13,677,950 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 259,654 shares | $12,253,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 169,704 shares | $11,982,831 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 267,934 shares | $11,783,739 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 49,716 shares | $11,599,313 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 469,802 shares | $11,204,783 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 88,080 shares | $11,069,014 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 204,671 shares | $10,276,534 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 182,693 shares | $8,924,570 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 225,625 shares | $8,869,330 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 101,479 shares | $8,827,697 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 139,903 shares | $8,405,388 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 90,021 shares | $8,111,753 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 185,414 shares | $7,770,690 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 82,401 shares | $7,472,121 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,656 shares | $7,127,959 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 280,496 shares | $7,121,784 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,516 shares | $7,024,088 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 99,292 shares | $6,469,895 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 79,585 shares | $6,215,599 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,851 shares | $6,017,996 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 102,402 shares | $5,201,008 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,194 shares | $5,154,597 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 126,161 shares | $4,891,269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 129,735 shares | $4,879,328 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,657 shares | $4,314,282 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,233 shares | $4,047,126 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 107,316 shares | $3,939,038 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 52,286 shares | $3,916,221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 62,608 shares | $3,713,279 |
| MICROSOFT CORP | COM | 594918104 | — | 7,168 shares | $3,676,518 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 43,998 shares | $3,650,481 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 98,944 shares | $3,641,843 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 162,463 shares | $3,553,060 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 69,852 shares | $3,531,725 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,418 shares | $3,502,982 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 61,076 shares | $3,324,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,671 shares | $3,122,229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,405 shares | $3,044,871 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 50,107 shares | $2,884,137 |
| CATERPILLAR INC | COM | 149123101 | — | 3,484 shares | $2,825,190 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,612 shares | $2,734,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,030 shares | $2,486,681 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,741 shares | $2,284,853 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 55,158 shares | $2,190,882 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 59,227 shares | $2,176,601 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,899 shares | $2,011,407 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 15,079 shares | $1,971,428 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 42,389 shares | $1,961,319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,690 shares | $1,956,036 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 21,265 shares | $1,924,029 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,973 shares | $1,861,044 |
| BROADCOM INC | COM | 11135F101 | — | 5,205 shares | $1,828,003 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,223 shares | $1,821,160 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 40,322 shares | $1,790,711 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 49,983 shares | $1,739,925 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 46,639 shares | $1,726,576 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 35,174 shares | $1,668,287 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,403 shares | $1,559,451 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,515 shares | $1,553,569 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,572 shares | $1,542,842 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 33,700 shares | $1,499,643 |
| ELI LILLY & CO | COM | 532457108 | — | 1,288 shares | $1,490,319 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 19,410 shares | $1,482,913 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,249 shares | $1,481,853 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 56,629 shares | $1,379,479 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 34,634 shares | $1,377,728 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 14,874 shares | $1,365,427 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 43,900 shares | $1,359,152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,072 shares | $1,348,442 |
| WALMART INC | COM | 931142103 | — | 12,295 shares | $1,277,696 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,506 shares | $1,273,287 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,223 shares | $1,157,572 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,242 shares | $1,155,075 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,850 shares | $1,114,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,206 shares | $1,098,478 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 27,173 shares | $1,006,207 |
| AMAZON COM INC | COM | 023135106 | — | 4,002 shares | $997,098 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 32,982 shares | $989,460 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,079 shares | $977,090 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,615 shares | $953,855 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 25,948 shares | $945,805 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,955 shares | $922,817 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,702 shares | $920,679 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 40,766 shares | $881,940 |