Security Financial Services, INC.

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CIK 1913590

13F portfolio (2026-Q1)

$632M

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

203

Top 5

25.8%

Top 10

38.8%

Effective N

41.9

HHI

0.024

This quarter

19 new · 0 exit →

By sector

Unclassified92.3%

Information Technology3.3%

Financials0.9%

Industrials0.7%

Consumer Discretionary0.7%

Communication Services0.6%

Health Care0.5%

Materials0.4%

Other0.7%

By market cap

Unknown92.3%

Mega (>$200B)6.5%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other92.3%

North America7.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.43%	147
Technology Hardware & Equipment	1.94%	3
Banks	0.65%	4
Semiconductors & Semiconductor Equipment	0.63%	3
Machinery	0.49%	3
Software	0.48%	2
Pharmaceuticals & Biotechnology	0.47%	6
Specialty Retail	0.46%	4
Software & IT Services	0.39%	3
Oil, Gas & Consumable Fuels	0.25%	3
Metals & Mining	0.25%	3
Electrical Equipment & Components	0.23%	2
Marine	0.22%	1
Beverages	0.19%	2
Chemicals	0.16%	2
Diversified Telecommunication Services	0.13%	2
Hotels, Restaurants & Leisure	0.11%	2
Tobacco	0.11%	2
Automobiles & Components	0.09%	1
Utilities	0.09%	2
Insurance	0.05%	1
Entertainment	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Media & Entertainment	0.04%	1
Commercial Services & Supplies	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.30%
2	CORO	BLACKROCK ETF TRUST	Unclassified	4.81%
3	IVE	ISHARES TR	Unclassified	4.47%
4	IVW	ISHARES TR	Unclassified	4.45%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.80%
6	SPTL	SPDR SERIES TRUST	Unclassified	3.27%
7	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.80%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.45%
9	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.39%
10	THRO	BLACKROCK ETF TRUST	Unclassified	2.04%

57/203 names classified · sector 7.7% of weight · industry 7.6% · mkt cap 7.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

Consumer DiscretionaryMCD, WMT, HD, AMZN, TSLA · other

FinancialsJPM, BRK.B, LKFN, LNC, UNH · other

IndustrialsCAT, RCL, ACN, PAYX, MSCI · other

Health CareLLY, SYK, ABT, PFE, JNJ · other

MaterialsPG, STLD, NUE, CL, CHD · other

Communication ServicesDIS, GOOG, VZ, GOOGL, META · other

Consumer StaplesPEP, KO, PM, MNST, MKC · other

EnergyXOM, COP, CVX

UtilitiesAEP, NEE

Real Estate

UnclassifiedSPYM, QUAL, IVW, DYNF, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Security Financial Services, INC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Security Financial Services, INC.: centroid Large Core. Heaviest cells: Large Core 3.4%, Large Growth 2.7%, Large Value 1.1%.

Classified: 7.5% of book weight (55/203 names) · unclassified 92.5%: SPYM, CORO, IVE, IVW, DYNF, SPTL, DFUS, VOO, DFAU, THRO +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	685,665	$52M	8.3%	ADD 41%
2	COROBLACKROCK ETF TRUST	946,167	$30M	4.8%	NEW
3	IVEISHARES TR	133,708	$28M	4.5%	TRIM −7%
4	IVWISHARES TR	248,772	$28M	4.5%	ADD 4%
5	DYNFBLACKROCK ETF TRUST	412,976	$24M	3.8%	TRIM −24%
6	SPTLSPDR SERIES TRUST	787,079	$21M	3.3%	ADD 13%
7	DFUSDIMENSIONAL ETF TRUST	249,996	$18M	2.8%	TRIM −3%
8	VOOVANGUARD INDEX FDS	25,935	$15M	2.5%	ADD 3%
9	DFAUDIMENSIONAL ETF TRUST	335,234	$15M	2.4%	HOLD
10	THROBLACKROCK ETF TRUST	356,032	$13M	2.0%	ADD 2%
11	BAIBLACKROCK ETF TRUST	384,843	$13M	2.0%	ADD 6%
12	MBBISHARES TR	127,443	$12M	1.9%	HOLD
13	AAPLAPPLE INC	44,641	$11M	1.8%	ADD 2%
14	VEAVANGUARD TAX-MANAGED FDS	173,263	$11M	1.8%	HOLD
15	VIGVANGUARD SPECIALIZED FUNDS	49,696	$11M	1.7%	HOLD
16	BNDXVANGUARD CHARLOTTE FDS	216,624	$10M	1.6%	ADD 32%
17	SHLDGLOBAL X FDS	139,546	$10M	1.6%	ADD 46%
18	IUSBISHARES TR	210,078	$10M	1.5%	ADD 7%
19	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	85,329	$10M	1.5%	ADD 2%
20	SCHZSCHWAB STRATEGIC TR	401,456	$9M	1.5%	ADD 3%
21	SPDWSPDR INDEX SHS FDS	191,528	$9M	1.4%	TRIM −14%
22	DFAIDIMENSIONAL ETF TRUST	221,297	$9M	1.4%	HOLD
23	DFAEDIMENSIONAL ETF TRUST	253,863	$9M	1.4%	TRIM −39%
24	VGITVANGUARD SCOTTSDALE FDS	142,195	$8M	1.3%	ADD 410%
25	SPHQINVESCO EXCHANGE TRADED FD T	109,026	$8M	1.3%	HOLD
26	VGTVANGUARD WORLD FD	11,010	$8M	1.2%	HOLD
27	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	286,021	$7M	1.2%	ADD 6%
28	BONDPIMCO ETF TR	80,866	$7M	1.2%	ADD 3%
29	DUHPDIMENSIONAL ETF TRUST	194,945	$7M	1.1%	HOLD
30	BLCRBLACKROCK ETF TRUST	168,487	$7M	1.1%	NEW
31	QUALISHARES TR	34,945	$7M	1.1%	TRIM −13%
32	VUGVANGUARD INDEX FDS	14,628	$6M	1.0%	HOLD
33	OEFISHARES TR	19,268	$6M	1.0%	ADD 13%
34	BINCBLACKROCK ETF TRUST II	112,588	$6M	0.9%	TRIM −33%
35	VTVVANGUARD INDEX FDS	29,407	$6M	0.9%	TRIM −5%
36	IYWISHARES TR	27,098	$5M	0.8%	TRIM −3%
37	DFICDIMENSIONAL ETF TRUST	133,599	$5M	0.8%	ADD 6%
38	IAUISHARES GOLD TR	47,116	$4M	0.7%	TRIM −68%
39	GSIDGOLDMAN SACHS ETF TR	55,129	$4M	0.6%	TRIM −6%
40	VWOVANGUARD INTL EQUITY INDEX F	70,851	$4M	0.6%	TRIM −4%
41	EFVISHARES TR	50,411	$4M	0.6%	TRIM −67%
42	SPYSTATE STR SPDR S&P 500 ETF T	5,734	$4M	0.6%	HOLD
43	CGIECAPITAL GROUP INTERNATIONAL	106,649	$4M	0.6%	ADD 3%
44	JPMJPMORGAN CHASE & CO	11,801	$3M	0.5%	HOLD
45	VEUVANGUARD INTL EQUITY INDEX F	46,179	$3M	0.5%	TRIM −3%
46	GOVTISHARES TR	137,353	$3M	0.5%	ADD 1083%
47	IWBISHARES TR	8,641	$3M	0.5%	HOLD
48	BNDVANGUARD BD INDEX FDS	41,110	$3M	0.5%	ADD 6%
49	PRFINVESCO EXCHANGE TRADED FD T	62,048	$3M	0.5%	TRIM −9%
50	VBVANGUARD INDEX FDS	10,354	$3M	0.4%	TRIM −3%
51	EMXCISHARES INC	33,017	$3M	0.4%	TRIM −35%
52	CATCATERPILLAR INC	3,665	$3M	0.4%	HOLD
53	MSFTMICROSOFT CORP	6,484	$2M	0.4%	HOLD
54	WWJDNORTHERN LTS FD TR IV	64,145	$2M	0.4%	ADD 15%
55	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,298	$2M	0.4%	ADD 13%
56	NVDANVIDIA CORPORATION	12,357	$2M	0.3%	ADD 6%
57	DFEMDIMENSIONAL ETF TRUST	61,493	$2M	0.3%	ADD 5%
58	ITOTISHARES TR	14,626	$2M	0.3%	ADD 18%
59	SPABSPDR SERIES TRUST	77,745	$2M	0.3%	TRIM −42%
60	CGBLCAPITAL GROUP CORE BALANCED	57,539	$2M	0.3%	ADD 17%
61	JMSTJ P MORGAN EXCHANGE TRADED F	37,610	$2M	0.3%	ADD 30%
62	VMBSVANGUARD SCOTTSDALE FDS	40,671	$2M	0.3%	ADD 4%
63	AGGISHARES TR	18,816	$2M	0.3%	TRIM −14%
64	VOVANGUARD INDEX FDS	6,316	$2M	0.3%	ADD 4%
65	IWDISHARES TR	8,329	$2M	0.3%	NEW
66	VTIVANGUARD INDEX FDS	5,528	$2M	0.3%	ADD 4%
67	CGGECAPITAL GROUP GLOBAL EQUITY	55,949	$2M	0.3%	ADD 20%
68	FXHFIRST TR EXCHANGE TRADED FD	15,079	$2M	0.3%	HOLD
69	WMTWALMART INC	13,100	$2M	0.3%	TRIM −15%
70	DFAXDIMENSIONAL ETF TRUST	46,953	$2M	0.3%	HOLD
71	AVGOBROADCOM INC	5,111	$2M	0.3%	HOLD
72	CORPPIMCO ETF TR	16,263	$2M	0.2%	TRIM −11%
73	CGUSCAPITAL GROUP CORE EQUITY ET	40,952	$2M	0.2%	ADD 21%
74	BSVVANGUARD BD INDEX FDS	19,373	$2M	0.2%	ADD 3%
75	IGMISHARES TR	12,608	$1M	0.2%	TRIM −19%
76	MGCVanguard Mega Cap ETF	6,262	$1M	0.2%	TRIM −83%
77	RCLROYAL CARIBBEAN GROUP	5,070	$1M	0.2%	HOLD
78	PMBSPIMCO ETF TR	28,009	$1M	0.2%	ADD 41%
79	AIQGLOBAL X FDS	28,791	$1M	0.2%	ADD 27%
80	XARSPDR SERIES TRUST	5,244	$1M	0.2%	TRIM −4%
81	LLYELI LILLY & CO	1,281	$1M	0.2%	HOLD
82	GOOGLALPHABET INC	4,075	$1M	0.2%	ADD 14%
83	CGGRCAPITAL GROUP GROWTH ETF	28,427	$1M	0.2%	ADD 23%
84	SYSBISHARES TR	12,597	$1M	0.2%	ADD 158%
85	CGMMCAPITAL GROUP EQUITY ETF TR	38,149	$1M	0.2%	ADD 17%
86	XOMEXXON MOBIL CORP	6,556	$1M	0.2%	ADD 7%
87	VOOVVANGUARD ADMIRAL FDS INC	5,390	$1M	0.2%	HOLD
88	FSMBFIRST TR EXCH TRADED FD III	54,846	$1M	0.2%	HOLD
89	BIVVANGUARD BD INDEX FDS	13,769	$1M	0.2%	ADD 2%
90	BRK.BBERKSHIRE HATHAWAY INC DEL	2,113	$1M	0.2%	ADD 2%
91	CGGOCAPITAL GROUP GBL GROWTH EQT	28,343	$945,802	0.1%	ADD 17%
92	STLDSTEEL DYNAMICS INC	5,178	$932,084	0.1%	HOLD
93	CGDGCAPITAL GROUP DIVIDEND GROWE	25,691	$922,307	0.1%	ADD 14%
94	FDLOFIDELITY COVINGTON TRUST	14,101	$910,784	0.1%	ADD 9%
95	CGDVCAPITAL GROUP DIVIDEND VALUE	19,983	$850,069	0.1%	ADD 13%
96	SCHXSCHWAB U.S. LARGE-CAP ETF	32,982	$845,658	0.1%	ADD 2%
97	GEGE AEROSPACE	2,923	$829,460	0.1%	ADD 2%
98	TLTISHARES TR	9,526	$825,809	0.1%	TRIM −33%
99	MTUMISHARES TR	3,353	$804,686	0.1%	TRIM −20%
100	GOOGALPHABET INC	2,672	$766,490	0.1%	TRIM −3%
101	EFAISHARES TR	7,813	$758,877	0.1%	TRIM −3%
102	XLISELECT SECTOR SPDR TR	4,628	$748,486	0.1%	HOLD
103	DFACDIMENSIONAL ETF TRUST	19,085	$741,643	0.1%	TRIM −4%
104	AMZNAMAZON COM INC	3,469	$722,489	0.1%	ADD 10%
105	BLVVANGUARD BD INDEX FDS	10,503	$722,396	0.1%	HOLD
106	PGPROCTER AND GAMBLE CO	4,872	$703,675	0.1%	TRIM −27%
107	VOOGVANGUARD ADMIRAL FDS INC	1,709	$696,742	0.1%	ADD 6%
108	HYSPIMCO ETF TR	7,399	$690,105	0.1%	ADD 7%
109	FMBFirst Trust Managed Municipal ETF	13,515	$684,670	0.1%	HOLD
110	JNJJOHNSON & JOHNSON	2,702	$660,477	0.1%	ADD 6%
111	PEPPEPSICO INC	4,197	$651,765	0.1%	TRIM −28%
112	OACPUNIFIED SER TR	28,669	$651,360	0.1%	ADD 15%
113	GEVGE VERNOVA INC	736	$642,454	0.1%	HOLD
114	ORCLORACLE CORP	4,344	$639,100	0.1%	TRIM −14%
115	JPSTJ P MORGAN EXCHANGE TRADED F	12,462	$630,720	0.1%	TRIM −24%
116	CATHGLOBAL X FDS	7,962	$622,230	0.1%	ADD 16%
117	USMVISHARES TR	6,700	$621,358	0.1%	TRIM −25%
118	FNDFSCHWAB STRATEGIC TR	12,465	$609,912	0.1%	ADD 2%
119	CGCPCAPITAL GRP FIXED INCM ETF T	27,185	$607,313	0.1%	ADD 25%
120	IBMINTERNATIONAL BUSINESS MACHS	2,393	$580,072	0.1%	ADD 2%
121	TSLATESLA INC	1,559	$579,558	0.1%	ADD 7%
122	KOCOCA COLA CO	7,545	$573,810	0.1%	ADD 7%
123	ICVTISHARES TR CONV BD ETF	5,470	$556,791	0.1%	ADD 2%
124	FUMBFIRST TR EXCH TRADED FD III	27,413	$549,631	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	10,680	$536,159	0.1%	TRIM −3%
126	METAMETA PLATFORMS INC	924	$528,847	0.1%	TRIM −3%
127	VCITVANGUARD SCOTTSDALE FDS	6,330	$523,808	0.1%	ADD 7%
128	ILCVISHARES TR	5,607	$522,236	0.1%	ADD 88%
129	CGNGCAPITAL GROUP NEW GEOGRAPHY	16,394	$517,571	0.1%	ADD 18%
130	VFQYVANGUARD WELLINGTON FD	3,388	$505,579	0.1%	TRIM −8%
131	MCDMCDONALDS CORP	1,600	$497,264	0.1%	HOLD
132	XSOEWISDOMTREE TR	12,393	$496,959	0.1%	TRIM −38%
133	IGROiShares Int'l Dividend Growth ETF	5,900	$494,243	0.1%	ADD 2%
134	SLVISHARES SILVER TR	6,976	$475,345	0.1%	TRIM −5%
135	PMPHILIP MORRIS INTL INC	2,813	$465,101	0.1%	TRIM −4%
136	USHYISHARES TR	12,347	$454,863	0.1%	TRIM −59%
137	XLUSELECT SECTOR SPDR TR	9,894	$454,036	0.1%	ADD 11%
138	VCSHVANGUARD SCOTTSDALE FDS	5,619	$445,418	0.1%	ADD 7%
139	MUNIPIMCO Intermediate Muni Bd Actv - ETF	8,461	$441,580	0.1%	NEW
140	OALCUNIFIED SER TR	12,828	$439,632	0.1%	HOLD
141	CGCBCAPITAL GRP FIXED INCM ETF T	16,651	$437,255	0.1%	ADD 21%
142	SPSMSPDR SERIES TRUST	8,988	$434,300	0.1%	HOLD
143	CGIBCAPITAL GRP FIXED INCM ETF T	16,664	$420,516	0.1%	ADD 24%
144	CGMSCAPITAL GRP FIXED INCM ETF T	15,370	$418,525	0.1%	ADD 22%
145	IVVISHARES TR	631	$412,176	0.1%	ADD 4%
146	NUENUCOR CORP	2,376	$401,768	0.1%	HOLD
147	EEMISHARES TR	6,979	$396,337	0.1%	TRIM −5%
148	JAAAJANUS DETROIT STR TR	7,738	$389,763	0.1%	ADD 33%
149	GLDSPDR GOLD TR	880	$378,655	0.1%	ADD 50%
150	MRKMERCK & CO INC	3,120	$375,305	0.1%	TRIM −9%
151	EFGISHARES TR	3,286	$365,962	0.1%	ADD 14%
152	CSCOCISCO SYS INC	4,629	$359,164	0.1%	ADD 11%
153	IXUSISHARES TR	3,837	$332,438	0.1%	TRIM −50%
154	ELCVSTRATEGY SHS	11,166	$323,814	0.1%	ADD 6%
155	BALIBLACKROCK ETF TRUST	10,446	$321,841	0.1%	ADD 8%
156	LNCLINCOLN NATL CORP IND	9,019	$320,168	0.1%	HOLD
157	HDHOME DEPOT INC	968	$318,366	0.1%	TRIM −33%
158	CLCOLGATE PALMOLIVE CO	3,630	$309,385	0.0%	ADD 3%
159	ABBVABBVIE INC	1,378	$299,701	0.0%	ADD 6%
160	AEPAMERICAN ELEC PWR CO INC	2,207	$289,305	0.0%	ADD 5%
161	DISDISNEY WALT CO	2,975	$286,731	0.0%	HOLD
162	DFSDDIMENSIONAL ETF TRUST	5,837	$279,476	0.0%	ADD 12%
163	IWFISHARES TR	649	$276,734	0.0%	HOLD
164	SHYDVANECK ETF TRUST	12,125	$274,753	0.0%	HOLD
165	VXUSVANGUARD STAR FDS	3,559	$274,434	0.0%	TRIM −15%
166	PHPARKER-HANNIFIN CORP	306	$273,943	0.0%	ADD 6%
167	DFGRDIMENSIONAL ETF TRUST	10,299	$273,747	0.0%	ADD 12%
168	CPSOCALAMOS ETF TR	10,132	$273,609	0.0%	HOLD
169	COSTCOSTCO WHSL CORP NEW	264	$263,058	0.0%	TRIM −45%
170	TAT&T INC	8,952	$259,533	0.0%	NEW
171	SYKSTRYKER CORPORATION	778	$255,525	0.0%	TRIM −3%
172	NEENEXTERA ENERGY INC	2,720	$252,634	0.0%	TRIM −35%
173	QLTAISHARES TR	5,296	$252,037	0.0%	TRIM −27%
174	DGROISHARES CORE DIVIDEND GROWTH ETF	3,561	$249,911	0.0%	HOLD
175	BILZPIMCO ETF TR	2,461	$248,487	0.0%	ADD 5%
176	COMTISHARES U S ETF TR	7,275	$245,968	0.0%	TRIM −21%
177	LKFNLAKELAND FINL CORP	4,222	$242,258	0.0%	HOLD
178	VDEVANGUARD WORLD FD	1,388	$240,180	0.0%	TRIM −22%
179	ESUMSTRATEGY SHS	9,016	$236,039	0.0%	ADD 8%
180	AMGNAMGEN INC	660	$232,106	0.0%	TRIM −56%
181	PFEPFIZER INC	8,214	$230,649	0.0%	NEW
182	COPCONOCOPHILLIPS	1,737	$229,284	0.0%	NEW
183	CMCSACOMCAST CORP NEW	7,771	$223,105	0.0%	TRIM −38%
184	INTCINTEL CORP	5,044	$222,601	0.0%	NEW
185	CVXCHEVRON CORP NEW	1,075	$222,418	0.0%	NEW
186	GLWCORNING INC	1,632	$221,903	0.0%	NEW
187	SPEMSPDR INDEX SHS FDS	4,695	$220,242	0.0%	TRIM −14%
188	ESGUISHARES TR	1,556	$220,050	0.0%	HOLD
189	VVISA INC	722	$218,217	0.0%	ADD 5%
190	INMUBLACKROCK ETF TRUST II	8,993	$215,023	0.0%	NEW
191	HDVISHARES TR	1,582	$214,709	0.0%	NEW
192	DFCFDIMENSIONAL ETF TRUST	5,078	$214,393	0.0%	NEW
193	MOALTRIA GROUP INC	3,238	$213,676	0.0%	NEW
194	PXFINVESCO EXCH TRADED FD TR II	3,039	$212,426	0.0%	TRIM −25%
195	BACBANK AMERICA CORP	4,351	$212,111	0.0%	ADD 15%
196	DECMFIRST TR EXCHNG TRADED FD VI	6,491	$212,048	0.0%	HOLD
197	IJTISHARES TR	1,440	$208,382	0.0%	HOLD
198	ASMLASML HOLDING N V	157	$207,370	0.0%	NEW
199	VLUEISHARES TR	1,446	$205,607	0.0%	NEW
200	WFCWELLS FARGO CO NEW	2,543	$202,448	0.0%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

895K

768K

482K

475K

485K

686K

$52M

COROBLACKROCK ETF TRUST

—

946K

$30M

IVEISHARES TR

53K

83K

102K

106K

144K

134K

$28M

IVWISHARES TR

258K

264K

244K

236K

239K

249K

$28M

DYNFBLACKROCK ETF TRUST

422K

440K

443K

528K

542K

413K

$24M

SPTLSPDR SERIES TRUST

387K

543K

707K

771K

695K

787K

$21M

DFUSDIMENSIONAL ETF TRUST

292K

284K

280K

258K

250K

$18M

VOOVANGUARD INDEX FDS

28K

27K

28K

25K

26K

$15M

DFAUDIMENSIONAL ETF TRUST

292K

320K

325K

328K

332K

335K

$15M

THROBLACKROCK ETF TRUST

—

144K

329K

340K

348K

356K

$13M

BAIBLACKROCK ETF TRUST

—

200K

337K

363K

385K

$13M

MBBISHARES TR

112K

111K

114K

121K

126K

127K

$12M

AAPLAPPLE INC

43K

44K

45K

$11M

VEAVANGUARD TAX-MANAGED FDS

159K

175K

173K

176K

173K

$11M

VIGVANGUARD SPECIALIZED FUNDS

55K

49K

50K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Security Financial Services, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Security Financial Services, INC.