Security Financial Services, INC.
CIK: 1913590SEC EDGAR →
Portfolio Value
$428.2B
Holdings
203
As of
Q1 2026
New Positions
203
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 685,665 | $52.5B | 12.26% |
| 2 | BLACKROCK ETF TRUST | 946,167 | $30.4B | 7.10% |
| 3 | BLACKROCK ETF TRUST | 412,976 | $24.0B | 5.61% |
| 4 | SPDR SERIES TRUST | 787,079 | $20.7B | 4.83% |
| 5 | DIMENSIONAL ETF TRUST | 249,996 | $17.7B | 4.14% |
| 6 | DIMENSIONAL ETF TRUST | 335,234 | $15.1B | 3.53% |
| 7 | BLACKROCK ETF TRUST | 356,032 | $12.9B | 3.01% |
| 8 | BLACKROCK ETF TRUST | 384,843 | $12.7B | 2.96% |
| 9 | ISHARES TR | 127,443 | $12.1B | 2.83% |
| 10 | VANGUARD TAX-MANAGED FDS | 173,263 | $11.1B | 2.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $383.7B | 89.6% |
| Unknown | 10 | $40.9B | 9.6% |
| Consumer Defensive | 7 | $1.1B | 0.3% |
| Technology | 11 | $1.1B | 0.3% |
| Communication Services | 6 | $771.8M | 0.2% |
| Utilities | 3 | $253.6M | 0.1% |
| Healthcare | 7 | $233.7M | 0.1% |
| Consumer Cyclical | 6 | $205.5M | 0.0% |
| Industrials | 3 | $3.7M | 0.0% |
| Energy | 3 | $1.6M | 0.0% |
| Basic Materials | 2 | $1.3M | 0.0% |
| Real Estate | 1 | $202K | 0.0% |