Security Financial Services

Fort Wayne, INfiles as Security Financial Services, INC.

$721m in 203 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$721m

Stocks

203

Top 10 share

40.5%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.9% of the fund
Ishares TRSTIP
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
Capital Group InternationalCGIC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
CitigroupC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
Unified SER TROAIM
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
CraneCR
<0.1% of the fund
Southern CompanySO
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
12.1% of the fund
+45%
Vanguard Scottsdale FDSVGIT
2.0% of the fund
+71%
Ishares TRIUSB
1.8% of the fund
+32%
Ishares TRMBB
1.7% of the fund
+3%
Schwab Strategic TRSCHZ
1.5% of the fund
+17%
Spdr Index SHS FDSSPDW
1.4% of the fund
+2%
Global X FDSSHLD
1.3% of the fund
+16%
Vanguard Index FDSVUG
1.1% of the fund
+4%
Ishares Gold TRIAU
0.6% of the fund
+14%
JPMorgan ChaseJPM
0.6% of the fund
+4%
Global X FDSAIQ
0.5% of the fund
+104%
Ishares TRGOVT
0.5% of the fund
+11%
Vanguard BD Index FDSBND
0.4% of the fund
+7%
NvidiaNVDA
0.4% of the fund
+10%
J P Morgan Exchange Traded FJMST
0.4% of the fund
+37%
MicrosoftMSFT
0.4% of the fund
+6%
Northern LTS FD TR IVWWJD
0.4% of the fund
+4%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+4%
Spdr Series TrustXAR
0.3% of the fund
+42%
BroadcomAVGO
0.3% of the fund
+6%
Ishares TREFG
0.3% of the fund
+346%
AlphabetGOOGL
0.2% of the fund
+11%
Capital Group Growth ETFCGGR
0.2% of the fund
+19%
Ishares TRTLT
0.2% of the fund
+81%
Capital Group GBL Growth EQTCGGO
0.2% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIVW
4.6% of the fund
-3%
Ishares TRIVE
3.5% of the fund
-17%
Blackrock ETF TrustBAI
2.2% of the fund
-22%
Vanguard Index FDSVOO
2.2% of the fund
-11%
Spdr Series TrustSPTL
1.6% of the fund
-44%
Blackrock ETF TrustTHRO
1.6% of the fund
-25%
Invesco Exch Traded FD TR IISPMO
1.5% of the fund
-23%
Vanguard Charlotte FDSBNDX
1.3% of the fund
-11%
Dimensional ETF TrustDFAE
1.2% of the fund
-13%
Blackrock ETF TrustBLCR
1.1% of the fund
-6%
Dimensional ETF TrustDUHP
1.1% of the fund
-4%
Pimco ETF TRPYLD
1.0% of the fund
-4%
Vanguard Index FDSVTV
0.9% of the fund
-4%
Blackrock ETF Trust IIBINC
0.8% of the fund
-6%
Ishares TRQUAL
0.7% of the fund
-34%
Dimensional ETF TrustDFIC
0.7% of the fund
-4%
CaterpillarCAT
0.5% of the fund
-5%
Vanguard Index FDSVB
0.4% of the fund
-7%
Dimensional ETF TrustDFEM
0.3% of the fund
-12%
Vanguard Index FDSVTI
0.3% of the fund
-2%
Ishares TRIWD
0.3% of the fund
-9%
Spdr Series TrustSPAB
0.3% of the fund
-8%
Capital Group Global EquityCGGE
0.2% of the fund
-14%
Vanguard World FDMGC
0.2% of the fund
-3%
IsharesEMXC
0.2% of the fund
-52%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TSPHQ
-100%
First TR Exch Traded FD IIIFSMB
-100%
First TR Exch Traded FD IIIFMB
-100%
Ishares TRICVT
-100%
First TR Exch Traded FD IIIFUMB
-100%
Select Sector Spdr TRXLU
-100%
Vaneck ETF TrustSHYD
-100%
Costco WholesaleCOST
-100%
AT&TT
-100%
NextEra EnergyNEE
-100%
Ishares TRQLTA
-100%
AmgenAMGN
-100%
PfizerPFE
-100%
ConocoPhillipsCOP
-100%
ComcastCMCSA
-100%
ChevronCVX
-100%
Blackrock ETF Trust IIINMU
-100%
Dimensional ETF TrustDFCF
-100%
Pimco ETF TRMINT
-100%

Holdings

Spdr Series TrustSPYM
Share
12.1%
Value
$88m
Shares
995,716
+45%
Blackrock ETF TrustCORO
Share
4.8%
Value
$35m
Shares
945,130
Held
Ishares TRIVW
Share
4.6%
Value
$33m
Shares
240,119
-3%
Blackrock ETF TrustDYNF
Share
3.9%
Value
$28m
Shares
413,086
Held
Ishares TRIVE
Share
3.5%
Value
$25m
Shares
111,545
-17%
Dimensional ETF TrustDFUS
Share
2.8%
Value
$20m
Shares
247,063
Held
Dimensional ETF TrustDFAU
Share
2.4%
Value
$17m
Shares
332,958
Held
Blackrock ETF TrustBAI
Share
2.2%
Value
$16m
Shares
301,712
-22%
Vanguard Index FDSVOO
Share
2.2%
Value
$16m
Shares
23,001
-11%
Vanguard Scottsdale FDSVGIT
Share
2.0%
Value
$14m
Shares
243,212
+71%
Blackrock ETF TrustIALT
Share
1.9%
Value
$14m
Shares
490,881
New
AppleAAPL
Share
1.8%
Value
$13m
Shares
45,484
Held
Ishares TRIUSB
Share
1.8%
Value
$13m
Shares
276,857
+32%
Ishares TRMBB
Share
1.7%
Value
$12m
Shares
130,756
+3%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$12m
Shares
171,163
Held
Vanguard Specialized FundsVIG
Share
1.6%
Value
$12m
Shares
49,784
Held
Spdr Series TrustSPTL
Share
1.6%
Value
$12m
Shares
442,106
-44%
Blackrock ETF TrustTHRO
Share
1.6%
Value
$11m
Shares
266,440
-25%
Schwab Strategic TRSCHZ
Share
1.5%
Value
$11m
Shares
468,336
+17%
Invesco Exch Traded FD TR IISPMO
Share
1.5%
Value
$11m
Shares
65,651
-23%
Vanguard World FDVGT
Share
1.5%
Value
$11m
Shares
88,080
Held
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$10m
Shares
196,270
+2%
Global X FDSSHLD
Share
1.3%
Value
$10m
Shares
162,500
+16%
Vanguard Charlotte FDSBNDX
Share
1.3%
Value
$9m
Shares
193,238
-11%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$9m
Shares
221,148
Held
Dimensional ETF TrustDFAE
Share
1.2%
Value
$9m
Shares
219,896
-13%
Blackrock ETF TrustBLCR
Share
1.1%
Value
$8m
Shares
158,774
-6%
Vanguard Index FDSVUG
Share
1.1%
Value
$8m
Shares
91,666
+4%
Dimensional ETF TrustDUHP
Share
1.1%
Value
$8m
Shares
187,696
-4%
Pimco ETF TRBOND
Share
1.0%
Value
$7m
Shares
80,918
Held
Pimco ETF TRPYLD
Share
1.0%
Value
$7m
Shares
273,533
-4%
Ishares TROEF
Share
1.0%
Value
$7m
Shares
19,458
Held
Ishares TRIYW
Share
0.9%
Value
$7m
Shares
26,906
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$6m
Shares
28,363
-4%
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$6m
Shares
106,259
-6%
Ishares TRQUAL
Share
0.7%
Value
$5m
Shares
23,080
-34%
Dimensional ETF TrustDFIC
Share
0.7%
Value
$5m
Shares
128,277
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,788
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$4m
Shares
71,068
Held
Goldman Sachs ETF TRGSID
Share
0.6%
Value
$4m
Shares
54,900
Held
Ishares Gold TRIAU
Share
0.6%
Value
$4m
Shares
53,685
+14%
JPMorgan ChaseJPM
Share
0.6%
Value
$4m
Shares
12,249
+4%
Capital Group InternationalCGIE
Share
0.5%
Value
$4m
Shares
106,497
Held
Global X FDSAIQ
Share
0.5%
Value
$4m
Shares
58,789
+104%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$4m
Shares
45,503
Held
CaterpillarCAT
Share
0.5%
Value
$4m
Shares
3,500
-5%
Ishares TRIWB
Share
0.5%
Value
$3m
Shares
8,474
Held
Ishares TRGOVT
Share
0.5%
Value
$3m
Shares
152,223
+11%
Invesco Exchange Traded FD TPRF
Share
0.5%
Value
$3m
Shares
61,726
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$3m
Shares
43,880
+7%
Vanguard Index FDSVB
Share
0.4%
Value
$3m
Shares
9,651
-7%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
13,539
+10%
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$3m
Shares
51,349
+37%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
6,867
+6%
Northern LTS FD TR IVWWJD
Share
0.4%
Value
$3m
Shares
66,957
+4%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
41,961
+4%
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
14,423
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$2m
Shares
53,933
-12%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$2m
Shares
56,484
Held
Spdr Series TrustXAR
Share
0.3%
Value
$2m
Shares
7,420
+42%
Ishares TRIGM
Share
0.3%
Value
$2m
Shares
12,608
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
5,430
+6%
Vanguard Index FDSVO
Share
0.3%
Value
$2m
Shares
25,087
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,394
-2%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$2m
Shares
40,714
Held
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
18,713
Held
First TR Exchange-Traded FDFXH
Share
0.3%
Value
$2m
Shares
15,079
Held
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
7,566
-9%
Ishares TREFG
Share
0.3%
Value
$2m
Shares
14,668
+346%
Spdr Series TrustSPAB
Share
0.3%
Value
$2m
Shares
71,345
-8%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$2m
Shares
46,796
Held
Capital Group Global EquityCGGE
Share
0.2%
Value
$2m
Shares
47,978
-14%
Vanguard World FDMGC
Share
0.2%
Value
$2m
Shares
6,094
-3%
IsharesEMXC
Share
0.2%
Value
$2m
Shares
15,911
-52%
Royal Caribbean CruisesRCL
Share
0.2%
Value
$2m
Shares
5,087
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,506
+11%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$2m
Shares
33,795
+19%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,304
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$2m
Shares
19,509
Held
Pimco ETF TRCORP
Share
0.2%
Value
$2m
Shares
15,673
-4%
Ishares TRTLT
Share
0.2%
Value
$1m
Shares
17,220
+81%
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,923
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$1m
Shares
32,327
-21%
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$1m
Shares
32,987
+16%
Capital Group Equity ETF TRCGMM
Share
0.2%
Value
$1m
Shares
42,035
+10%
Pimco ETF TRPMBS
Share
0.2%
Value
$1m
Shares
27,257
-3%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$1m
Shares
16,272
+18%
Steel DynamicsSTLD
Share
0.2%
Value
$1m
Shares
5,123
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$1m
Shares
23,583
+18%
Vanguard Admiral FDSVOOV
Share
0.2%
Value
$1m
Shares
5,266
-2%
Ishares TRMTUM
Share
0.2%
Value
$1m
Shares
3,281
-2%
General ElectricGE
Share
0.2%
Value
$1m
Shares
2,966
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,197
+4%
Capital Group Dividend GroweCGDG
Share
0.1%
Value
$985,763
Shares
26,280
+2%
Amazon.comAMZN
Share
0.1%
Value
$971,236
Shares
4,075
+17%
Schwab Strategic TRSCHX
Share
0.1%
Value
$970,660
Shares
32,982
Held
AlphabetGOOG
Share
0.1%
Value
$951,518
Shares
2,693
Held
Capital Group New GeographyCGNG
Share
0.1%
Value
$928,162
Shares
24,777
+51%
Fidelity Covington TrustFDLO
Share
0.1%
Value
$928,058
Shares
13,581
-4%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$925,184
Shares
6,767
+3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	12.1%	$88m	995,716	+45%
Blackrock ETF TrustCORO	4.8%	$35m	945,130	Held
Ishares TRIVW	4.6%	$33m	240,119	-3%
Blackrock ETF TrustDYNF	3.9%	$28m	413,086	Held
Ishares TRIVE	3.5%	$25m	111,545	-17%
Dimensional ETF TrustDFUS	2.8%	$20m	247,063	Held
Dimensional ETF TrustDFAU	2.4%	$17m	332,958	Held
Blackrock ETF TrustBAI	2.2%	$16m	301,712	-22%
Vanguard Index FDSVOO	2.2%	$16m	23,001	-11%
Vanguard Scottsdale FDSVGIT	2.0%	$14m	243,212	+71%
Blackrock ETF TrustIALT	1.9%	$14m	490,881	New
AppleAAPL	1.8%	$13m	45,484	Held
Ishares TRIUSB	1.8%	$13m	276,857	+32%
Ishares TRMBB	1.7%	$12m	130,756	+3%
Vanguard Tax-Managed FDSVEA	1.7%	$12m	171,163	Held
Vanguard Specialized FundsVIG	1.6%	$12m	49,784	Held
Spdr Series TrustSPTL	1.6%	$12m	442,106	-44%
Blackrock ETF TrustTHRO	1.6%	$11m	266,440	-25%
Schwab Strategic TRSCHZ	1.5%	$11m	468,336	+17%
Invesco Exch Traded FD TR IISPMO	1.5%	$11m	65,651	-23%
Vanguard World FDVGT	1.5%	$11m	88,080	Held
Spdr Index SHS FDSSPDW	1.4%	$10m	196,270	+2%
Global X FDSSHLD	1.3%	$10m	162,500	+16%
Vanguard Charlotte FDSBNDX	1.3%	$9m	193,238	-11%
Dimensional ETF TrustDFAI	1.3%	$9m	221,148	Held
Dimensional ETF TrustDFAE	1.2%	$9m	219,896	-13%
Blackrock ETF TrustBLCR	1.1%	$8m	158,774	-6%
Vanguard Index FDSVUG	1.1%	$8m	91,666	+4%
Dimensional ETF TrustDUHP	1.1%	$8m	187,696	-4%
Pimco ETF TRBOND	1.0%	$7m	80,918	Held
Pimco ETF TRPYLD	1.0%	$7m	273,533	-4%
Ishares TROEF	1.0%	$7m	19,458	Held
Ishares TRIYW	0.9%	$7m	26,906	Held
Vanguard Index FDSVTV	0.9%	$6m	28,363	-4%
Blackrock ETF Trust IIBINC	0.8%	$6m	106,259	-6%
Ishares TRQUAL	0.7%	$5m	23,080	-34%
Dimensional ETF TrustDFIC	0.7%	$5m	128,277	-4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,788	Held
Vanguard Intl Equity Index FVWO	0.6%	$4m	71,068	Held
Goldman Sachs ETF TRGSID	0.6%	$4m	54,900	Held
Ishares Gold TRIAU	0.6%	$4m	53,685	+14%
JPMorgan ChaseJPM	0.6%	$4m	12,249	+4%
Capital Group InternationalCGIE	0.5%	$4m	106,497	Held
Global X FDSAIQ	0.5%	$4m	58,789	+104%
Vanguard Intl Equity Index FVEU	0.5%	$4m	45,503	Held
CaterpillarCAT	0.5%	$4m	3,500	-5%
Ishares TRIWB	0.5%	$3m	8,474	Held
Ishares TRGOVT	0.5%	$3m	152,223	+11%
Invesco Exchange Traded FD TPRF	0.5%	$3m	61,726	Held
Vanguard BD Index FDSBND	0.4%	$3m	43,880	+7%
Vanguard Index FDSVB	0.4%	$3m	9,651	-7%
NvidiaNVDA	0.4%	$3m	13,539	+10%
J P Morgan Exchange Traded FJMST	0.4%	$3m	51,349	+37%
MicrosoftMSFT	0.4%	$3m	6,867	+6%
Northern LTS FD TR IVWWJD	0.4%	$3m	66,957	+4%
Vanguard Scottsdale FDSVGSH	0.3%	$2m	41,961	+4%
Ishares TRITOT	0.3%	$2m	14,423	Held
Dimensional ETF TrustDFEM	0.3%	$2m	53,933	-12%
Capital Group Core BalancedCGBL	0.3%	$2m	56,484	Held
Spdr Series TrustXAR	0.3%	$2m	7,420	+42%
Ishares TRIGM	0.3%	$2m	12,608	Held
BroadcomAVGO	0.3%	$2m	5,430	+6%
Vanguard Index FDSVO	0.3%	$2m	25,087	Held
Vanguard Index FDSVTI	0.3%	$2m	5,394	-2%
Vanguard Scottsdale FDSVMBS	0.3%	$2m	40,714	Held
Ishares TRAGG	0.3%	$2m	18,713	Held
First TR Exchange-Traded FDFXH	0.3%	$2m	15,079	Held
Ishares TRIWD	0.3%	$2m	7,566	-9%
Ishares TREFG	0.3%	$2m	14,668	+346%
Spdr Series TrustSPAB	0.3%	$2m	71,345	-8%
Dimensional ETF TrustDFAX	0.2%	$2m	46,796	Held
Capital Group Global EquityCGGE	0.2%	$2m	47,978	-14%
Vanguard World FDMGC	0.2%	$2m	6,094	-3%
IsharesEMXC	0.2%	$2m	15,911	-52%
Royal Caribbean CruisesRCL	0.2%	$2m	5,087	Held
AlphabetGOOGL	0.2%	$2m	4,506	+11%
Capital Group Growth ETFCGGR	0.2%	$2m	33,795	+19%
Eli LillyLLY	0.2%	$2m	1,304	Held
Vanguard BD Index FDSBSV	0.2%	$2m	19,509	Held
Pimco ETF TRCORP	0.2%	$2m	15,673	-4%
Ishares TRTLT	0.2%	$1m	17,220	+81%
WalmartWMT	0.2%	$1m	12,923	Held
Capital Group Core Equity ETCGUS	0.2%	$1m	32,327	-21%
Capital Group GBL Growth EQTCGGO	0.2%	$1m	32,987	+16%
Capital Group Equity ETF TRCGMM	0.2%	$1m	42,035	+10%
Pimco ETF TRPMBS	0.2%	$1m	27,257	-3%
Vanguard BD Index FDSBIV	0.2%	$1m	16,272	+18%
Steel DynamicsSTLD	0.2%	$1m	5,123	Held
Capital Group Dividend ValueCGDV	0.2%	$1m	23,583	+18%
Vanguard Admiral FDSVOOV	0.2%	$1m	5,266	-2%
Ishares TRMTUM	0.2%	$1m	3,281	-2%
General ElectricGE	0.2%	$1m	2,966	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,197	+4%
Capital Group Dividend GroweCGDG	0.1%	$985,763	26,280	+2%
Amazon.comAMZN	0.1%	$971,236	4,075	+17%
Schwab Strategic TRSCHX	0.1%	$970,660	32,982	Held
AlphabetGOOG	0.1%	$951,518	2,693	Held
Capital Group New GeographyCGNG	0.1%	$928,162	24,777	+51%
Fidelity Covington TrustFDLO	0.1%	$928,058	13,581	-4%
ExxonMobil HoldingsXOM	0.1%	$925,184	6,767	+3%

Showing the largest 100 of 203.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Technology3.5%

Financial services1.0%

Industrials0.9%

Retail & consumer0.6%

Everyday goods0.6%

Media & telecom0.5%

Health care0.5%

Materials0.2%

Energy0.1%

Utilities0.1%

Real estate0.0%

Other91.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.