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Security Financial Services, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $750,135,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $89,908,608
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $35,439,308
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $32,584,094
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $28,760,514
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $23,620,889
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $20,458,984
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $17,787,827
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $17,348,110
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $16,653,118
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,248,631
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,193 shares | $870,593 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 18,362 shares | $861,361 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,870 shares | $831,826 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,127 shares | $817,588 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,072 shares | $775,475 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,628 shares | $772,783 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,007 shares | $711,524 |
| GE VERNOVA INC | COM | 36828A101 | — | 742 shares | $705,264 |
| TESLA INC | COM | 88160R101 | — | 1,983 shares | $703,588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,768 shares | $703,128 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,650 shares | $701,561 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 13,758 shares | $693,266 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 31,969 shares | $676,793 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,558 shares | $662,291 |
| COCA COLA CO | COM | 191216100 | — | 7,678 shares | $660,880 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 860 shares | $658,631 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 15,759 shares | $648,173 |
| INTEL CORP | COM | 458140100 | — | 5,172 shares | $621,842 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,373 shares | $620,985 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 24,330 shares | $607,775 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,706 shares | $596,744 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,844 shares | $596,557 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,571 shares | $586,849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,898 shares | $585,779 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,958 shares | $575,079 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,249 shares | $573,699 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,978 shares | $568,262 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,580 shares | $556,336 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,211 shares | $546,841 |
| ORACLE CORP | COM | 68389X105 | — | 3,934 shares | $540,154 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,428 shares | $534,052 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 14,968 shares | $515,788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,170 shares | $512,389 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10,805 shares | $506,199 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 18,815 shares | $493,522 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,298 shares | $493,194 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,449 shares | $483,609 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 19,122 shares | $476,149 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 436 shares | $464,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,195 shares | $464,265 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,961 shares | $460,523 |
| CISCO SYS INC | COM | 17275R102 | — | 4,211 shares | $453,230 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,302 shares | $443,407 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,633 shares | $443,019 |
| PEPSICO INC | COM | 713448108 | — | 3,323 shares | $421,101 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,846 shares | $414,763 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,077 shares | $410,165 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 5,785 shares | $408,756 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,278 shares | $407,514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 653 shares | $399,479 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,919 shares | $399,340 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 13,165 shares | $399,021 |
| ABBVIE INC | COM | 00287Y109 | — | 1,510 shares | $395,001 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,264 shares | $391,167 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,064 shares | $386,039 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,976 shares | $380,262 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,856 shares | $367,537 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,615 shares | $350,241 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 11,544 shares | $349,201 |
| NUCOR CORP | COM | 670346105 | — | 1,449 shares | $338,704 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 7,709 shares | $323,232 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 8,933 shares | $321,404 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,715 shares | $316,964 |
| DISNEY WALT CO | COM | 254687106 | — | 2,985 shares | $313,127 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 314 shares | $300,002 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 164 shares | $297,114 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 6,024 shares | $292,484 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $291,031 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,381 shares | $287,250 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 10,132 shares | $286,938 |
| MCDONALDS CORP | COM | 580135101 | — | 1,211 shares | $279,668 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 10,170 shares | $275,094 |
| VISA INC | COM CL A | 92826C839 | — | 758 shares | $272,372 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,561 shares | $268,464 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,773 shares | $268,281 |
| HOME DEPOT INC | COM | 437076102 | — | 932 shares | $265,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,762 shares | $259,196 |
| CORNING INC | COM | 219350105 | — | 1,666 shares | $256,164 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 5,337 shares | $255,074 |
| PFIZER INC | COM | 717081103 | — | 8,784 shares | $250,520 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,931 shares | $250,026 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 6,763 shares | $249,301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,097 shares | $248,815 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,946 shares | $243,558 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,222 shares | $243,441 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,379 shares | $240,102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,548 shares | $235,404 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,409 shares | $235,021 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,463 shares | $233,198 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,347 shares | $231,890 |
| TEXAS INSTRS INC | COM | 882508104 | — | 827 shares | $231,634 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,440 shares | $230,875 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,022 shares | $230,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 6,491 shares | $222,536 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,745 shares | $219,737 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,482 shares | $214,342 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,525 shares | $210,397 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 4,619 shares | $206,508 |
| AT&T INC | COM | 00206R102 | — | 8,408 shares | $205,151 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,578 shares | $204,888 |