Security Financial Services, INC.

CIK 0001913590 · FORT WAYNE, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Security Financial Services, INC. reported 203 positions worth $720.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPYM (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$720.8M
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 203 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$87.5M12.14%995,716
2COROBLACKROCK ETF TRUSTSH$34.6M4.80%945,130
3IVWISHARES TRSH$33.0M4.58%240,119
4DYNFBLACKROCK ETF TRUSTSH$28.1M3.90%413,086
5IVEISHARES TRSH$25.3M3.51%111,545
6DFUSDIMENSIONAL ETF TRUSTSH$20.2M2.81%247,063
7DFAUDIMENSIONAL ETF TRUSTSH$17.2M2.39%332,958
8BAIBLACKROCK ETF TRUSTSH$15.9M2.21%301,712
9VOOVANGUARD INDEX FDSSH$15.8M2.19%23,001
10VGITVANGUARD SCOTTSDALE FDSSH$14.3M1.99%243,212

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Security Financial Services, INC. hold as of Q2 2026?

Security Financial Services, INC. reported 203 positions worth $720.8M in its Q2 2026 13F filing. Largest positions: SPYM (12.1%), CORO (4.8%), IVW (4.6%), DYNF (3.9%) and IVE (3.5%).

What did Security Financial Services, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Security Financial Services, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.