Security Financial Services, INC.
CIK 0001913590 · FORT WAYNE, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
12.1%
CORO
BLACKROCK ETF TRUST
4.8%
IVW
ISHARES TR
4.6%
DYNF
BLACKROCK ETF TRUST
3.9%
IVE
ISHARES TR
3.5%
DFUS
DIMENSIONAL ETF TRUST
2.8%
DFAU
DIMENSIONAL ETF TRUST
2.4%
BAI
BLACKROCK ETF TRUST
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.