Security Financial Services, Inc.
204 holdingsFiling period: 2026-06-30Current AUM: $718.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 995.7K | $87.5M | $89.7M | 12.48% | +310.1K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 945.1K | $34.6M | $33.4M | 4.65% | -1,037 | 2026-06-30 |
| 3 | IVW | iShares TR | 240.1K | $33.0M | $33.1M | 4.61% | -8,653 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 413.1K | $28.1M | $28.3M | 3.94% | +110 | 2026-06-30 |
| 5 | IVE | iShares TR | 111.5K | $25.3M | $26.6M | 3.71% | -22,163 | 2026-06-30 |
| 6 | DFUS | Dimensional ETF Trust | 247.1K | $20.2M | $20.6M | 2.87% | -2,933 | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 333.0K | $17.2M | $17.6M | 2.44% | -2,276 | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 301.7K | $15.9M | $12.5M | 1.74% | -83,131 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 23.0K | $15.8M | $16.2M | 2.25% | -2,934 | 2026-06-30 |
| 10 | VGIT | Vanguard Scottsdale Fds | 243.2K | $14.3M | $14.0M | 1.94% | +101.0K | 2026-06-30 |
| 11 | IALT | BlackRock ETF Trust | 490.9K | $13.8M | $14.6M | 2.03% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 45.5K | $13.2M | $15.6M | 2.18% | +843 | 2026-06-30 |
| 13 | IUSB | iShares TR | 276.9K | $12.8M | $12.4M | 1.73% | +66.8K | 2026-06-30 |
| 14 | MBB | iShares TR | 130.8K | $12.4M | $12.0M | 1.67% | +3.3K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 171.2K | $12.2M | $11.9M | 1.65% | -2,100 | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 49.8K | $11.8M | $12.2M | 1.69% | +88 | 2026-06-30 |
| 17 | SPTL | Spdr Series Trust | 442.1K | $11.6M | $11.0M | 1.53% | -344,973 | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 266.4K | $11.5M | $11.7M | 1.63% | -89,592 | 2026-06-30 |
| 19 | SCHZ | Schwab Strategic TR | 468.3K | $10.8M | $10.5M | 1.46% | +66.9K | 2026-06-30 |
| 20 | SPMO | Invesco Exch Traded FD TR II | 65.7K | $10.6M | $9.2M | 1.28% | -19,678 | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 88.1K | $10.5M | $10.7M | 1.48% | +77.1K | 2026-06-30 |
| 22 | SPDW | Spdr Index Shs Fds | 196.3K | $9.9M | $9.7M | 1.35% | +4.7K | 2026-06-30 |
| 23 | SHLD | Global X Fds | 162.5K | $9.7M | $10.3M | 1.43% | +23.0K | 2026-06-30 |
| 24 | BNDX | Vanguard Charlotte Fds | 193.2K | $9.4M | $9.1M | 1.27% | -23,386 | 2026-06-30 |
| 25 | DFAI | Dimensional ETF Trust | 221.1K | $9.1M | $9.1M | 1.27% | -149 | 2026-06-30 |
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