Security Financial Services, INC. Q1 2026 Filing

Filed May 27, 2026

Portfolio Value

$428.2B

Holdings

203

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	685,665	$52.5B	12.26%
2	COROBLACKROCK ETF TRUST	946,167	$30.4B	7.10%
3	DYNFBLACKROCK ETF TRUST	412,976	$24.0B	5.61%
4	SPTLSPDR SERIES TRUST	787,079	$20.7B	4.83%
5	DFUSDIMENSIONAL ETF TRUST	249,996	$17.7B	4.14%
6	DFAUDIMENSIONAL ETF TRUST	335,234	$15.1B	3.53%
7	THROBLACKROCK ETF TRUST	356,032	$12.9B	3.01%
8	BAIBLACKROCK ETF TRUST	384,843	$12.7B	2.96%
9	MBBISHARES TR	127,443	$12.1B	2.83%
10	VEAVANGUARD TAX-MANAGED FDS	173,263	$11.1B	2.59%
11	BNDXVANGUARD CHARLOTTE FDS	216,624	$10.4B	2.43%
12	SHLDGLOBAL X FDS	139,546	$9.9B	2.31%
13	IUSBISHARES TR	210,078	$9.7B	2.27%
14	SCHZSCHWAB STRATEGIC TR	401,456	$9.3B	2.18%
15	SPDWSPDR INDEX SHS FDS	191,528	$8.7B	2.04%
16	DFAIDIMENSIONAL ETF TRUST	221,297	$8.6B	2.01%
17	DFAEDIMENSIONAL ETF TRUST	253,863	$8.6B	2.01%
18	VGITVANGUARD SCOTTSDALE FDS	142,195	$8.5B	1.98%
19	SPHQINVESCO EXCHANGE TRADED FD T	109,026	$8.2B	1.91%
20	PYLDPIMCO ETF TR	286,021	$7.5B	1.75%
21	BONDPIMCO ETF TR	80,866	$7.5B	1.74%
22	DUHPDIMENSIONAL ETF TRUST	194,945	$7.2B	1.67%
23	BLCRBLACKROCK ETF TRUST	168,487	$6.9B	1.62%
24	BINCBLACKROCK ETF TRUST II	112,588	$5.8B	1.37%
25	DFICDIMENSIONAL ETF TRUST	133,599	$4.7B	1.11%
26	IAU*ISHARES GOLD TR	47,116	$4.2B	0.97%
27	GSIDGOLDMAN SACHS ETF TR	55,129	$3.9B	0.90%
28	VWOVANGUARD INTL EQUITY INDEX F	70,851	$3.8B	0.89%
29	EFVISHARES TR	50,411	$3.7B	0.88%
30	CGIECAPITAL GROUP INTERNATIONAL	106,649	$3.6B	0.84%
31	VEUVANGUARD INTL EQUITY INDEX F	46,179	$3.5B	0.81%
32	AQLTISHARES TR	137,353	$3.1B	0.73%
33	BNDVANGUARD BD INDEX FDS	41,110	$3.0B	0.71%
34	PRFINVESCO EXCHANGE TRADED FD T	62,048	$2.9B	0.69%
35	EMXCISHARES INC	33,017	$2.6B	0.61%
36	WWJDNORTHERN LTS FD TR IV	64,145	$2.4B	0.56%
37	VGSHVANGUARD SCOTTSDALE FDS	40,298	$2.4B	0.55%
38	DFEMDIMENSIONAL ETF TRUST	61,493	$2.1B	0.50%
39	SPABSPDR SERIES TRUST	77,745	$2.0B	0.47%
40	CGBLCAPITAL GROUP CORE BALANCED	57,539	$2.0B	0.46%
41	JMSTJ P MORGAN EXCHANGE TRADED F	37,610	$1.9B	0.45%
42	VMBSVANGUARD SCOTTSDALE FDS	40,671	$1.9B	0.45%
43	AGGISHARES TR	18,816	$1.9B	0.44%
44	CGGECAPITAL GROUP GLOBAL EQUITY	55,949	$1.7B	0.40%
45	DFAXDIMENSIONAL ETF TRUST	46,953	$1.6B	0.37%
46	PMBSPIMCO ETF TR	16,263	$1.6B	0.37%
47	CGUSCAPITAL GROUP CORE EQUITY ET	40,952	$1.6B	0.37%
48	BSVVANGUARD BD INDEX FDS	19,373	$1.5B	0.35%
49	PMBSPIMCO ETF TR	28,009	$1.4B	0.32%
50	AIQGLOBAL X FDS	28,791	$1.3B	0.31%
51	CGGRCAPITAL GROUP GROWTH ETF	28,427	$1.1B	0.27%
52	SYSBISHARES TR	12,597	$1.1B	0.26%
53	CGMMCAPITAL GROUP EQUITY ETF TR	38,149	$1.1B	0.26%
54	FSMBFIRST TR EXCH TRADED FD III	54,846	$1.1B	0.26%
55	BIVVANGUARD BD INDEX FDS	13,769	$1.1B	0.25%
56	CGGOCAPITAL GROUP GBL GROWTH EQT	28,343	$945.8M	0.22%
57	CGDGCAPITAL GROUP DIVIDEND GROWE	25,691	$922.3M	0.22%
58	FDLOFIDELITY COVINGTON TRUST	14,101	$910.8M	0.21%
59	CGDGCAPITAL GROUP DIVIDEND VALUE	19,983	$850.1M	0.20%
60	SCHXSCHWAB STRATEGIC TR	32,982	$845.7M	0.20%
61	TLTISHARES TR	9,526	$825.8M	0.19%
62	EFAISHARES TR	7,813	$758.9M	0.18%
63	DFACDIMENSIONAL ETF TRUST	19,085	$741.6M	0.17%
64	BLVVANGUARD BD INDEX FDS	10,503	$722.4M	0.17%
65	HYSPIMCO ETF TR	7,399	$690.1M	0.16%
66	FMBFIRST TR EXCH TRADED FD III	13,515	$684.7M	0.16%
67	OACPUNIFIED SER TR	28,669	$651.4M	0.15%
68	JPSTJ P MORGAN EXCHANGE TRADED F	12,462	$630.7M	0.15%
69	CATHGLOBAL X FDS	7,962	$622.2M	0.15%
70	USMVISHARES TR	6,700	$621.4M	0.15%
71	FNDFSCHWAB STRATEGIC TR	12,465	$609.9M	0.14%
72	CGCPCAPITAL GRP FIXED INCM ETF T	27,185	$607.3M	0.14%
73	KOCOCA COLA CO	7,545	$573.8M	0.13%
74	FUMBFIRST TR EXCH TRADED FD III	27,413	$549.6M	0.13%
75	BACVERIZON COMMUNICATIONS INC	10,680	$536.2M	0.13%
76	VCITVANGUARD SCOTTSDALE FDS	6,330	$523.8M	0.12%
77	ILCVISHARES TR	5,607	$522.2M	0.12%
78	CGNGCAPITAL GROUP NEW GEOGRAPHY	16,394	$517.6M	0.12%
79	XSOEWISDOMTREE TR	12,393	$497.0M	0.12%
80	IGROISHARES TR	5,900	$494.2M	0.12%
81	SLVISHARES SILVER TR	6,976	$475.3M	0.11%
82	USHYISHARES TR	12,347	$454.9M	0.11%
83	XLUSELECT SECTOR SPDR TR	9,894	$454.0M	0.11%
84	VCSHVANGUARD SCOTTSDALE FDS	5,619	$445.4M	0.10%
85	MUNIPIMCO ETF TR	8,461	$441.6M	0.10%
86	OALCUNIFIED SER TR	12,828	$439.6M	0.10%
87	CGCBCAPITAL GRP FIXED INCM ETF T	16,651	$437.3M	0.10%
88	SPSMSPDR SERIES TRUST	8,988	$434.3M	0.10%
89	CGIBCAPITAL GRP FIXED INCM ETF T	16,664	$420.5M	0.10%
90	CGMSCAPITAL GRP FIXED INCM ETF T	15,370	$418.5M	0.10%
91	EEMISHARES TR	6,979	$396.3M	0.09%
92	JAAAJANUS DETROIT STR TR	7,738	$389.8M	0.09%
93	CSCOCISCO SYS INC	4,629	$359.2M	0.08%
94	IXUSISHARES TR	3,837	$332.4M	0.08%
95	ELCVSTRATEGY SHS	11,166	$323.8M	0.08%
96	BALIBLACKROCK ETF TRUST	10,446	$321.8M	0.08%
97	LNCLINCOLN NATL CORP IND	9,019	$320.2M	0.07%
98	CLCOLGATE PALMOLIVE CO	3,630	$309.4M	0.07%
99	DISDISNEY WALT CO	2,975	$286.7M	0.07%
100	DFSDDIMENSIONAL ETF TRUST	5,837	$279.5M	0.07%

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