Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $87.5M | 12.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $34.6M | 4.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $33M | 4.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $28.1M | 3.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $25.3M | 3.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $20.2M | 2.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $17.2M | 2.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $15.9M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.8M | 2.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $14.3M | 2.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $13.8M | 1.9% |
| Apple Inc.COM | COM | $13.2M | 1.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $12.8M | 1.8% |
| iShares TRMBS ETF | MBS ETF | $12.4M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.2M | 1.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.8M | 1.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $11.6M | 1.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $11.5M | 1.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $10.8M | 1.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10.6M | 1.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $10.5M | 1.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.89M | 1.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.7M | 1.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.36M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.12M | 1.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.84M | 1.2% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $8M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.9M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.83M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $7.46M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.25M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.12M | 1.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $6.79M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.18M | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5.56M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.06M | 0.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.78M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.32M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.24M | 0.6% |
| Goldman Sachs ETF TRMARKETBETA INTL | MARKETBETA INTL | $4.13M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.05M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.01M | 0.6% |
| Capital Group InternationalSHS | SHS | $3.92M | 0.5% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $3.86M | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.81M | 0.5% |
| Caterpillar Inc.COM | COM | $3.73M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.47M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.47M | 0.5% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $3.34M | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.22M | 0.4% |
SPDR Series TrustST STR P500ETF$87.5M
- Class
- ST STR P500ETF
- Share
- 12.1%
Blackrock ETF TrustISHA IN CTRY ETF$34.6M
- Class
- ISHA IN CTRY ETF
- Share
- 4.8%
iShares TRS&P 500 GRWT ETF$33M
- Class
- S&P 500 GRWT ETF
- Share
- 4.6%
Blackrock ETF TrustISHARES US EQUIT$28.1M
- Class
- ISHARES US EQUIT
- Share
- 3.9%
iShares TRS&P 500 VAL ETF$25.3M
- Class
- S&P 500 VAL ETF
- Share
- 3.5%
Dimensional ETF TrustUS EQUI MARK ETF$20.2M
- Class
- US EQUI MARK ETF
- Share
- 2.8%
Dimensional ETF TrustUS CORE EQT MKT$17.2M
- Class
- US CORE EQT MKT
- Share
- 2.4%
Blackrock ETF TrustISHA I IN TE ETF$15.9M
- Class
- ISHA I IN TE ETF
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$15.8M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Vanguard Scottsdale FdsINTER TERM TREAS$14.3M
- Class
- INTER TERM TREAS
- Share
- 2.0%
Blackrock ETF TrustISHA SYST AL ETF$13.8M
- Class
- ISHA SYST AL ETF
- Share
- 1.9%
Apple Inc.COM$13.2M
- Class
- COM
- Share
- 1.8%
iShares TRCORE UNIVRSL USD$12.8M
- Class
- CORE UNIVRSL USD
- Share
- 1.8%
iShares TRMBS ETF$12.4M
- Class
- MBS ETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.2M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Vanguard Specialized FundsDIV APP ETF$11.8M
- Class
- DIV APP ETF
- Share
- 1.6%
SPDR Series TrustST LON TREAS ETF$11.6M
- Class
- ST LON TREAS ETF
- Share
- 1.6%
Blackrock ETF TrustISHA US THEM ETF$11.5M
- Class
- ISHA US THEM ETF
- Share
- 1.6%
Schwab Strategic TRUS AGGREGATE B$10.8M
- Class
- US AGGREGATE B
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10.6M
- Class
- S&P 500 MOMNTM
- Share
- 1.5%
Vanguard World FDINF TECH ETF$10.5M
- Class
- INF TECH ETF
- Share
- 1.5%
SPDR Index Shs FdsST STR PO EX ETF$9.89M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Global X FdsDEFENSE TECH ETF$9.7M
- Class
- DEFENSE TECH ETF
- Share
- 1.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.36M
- Class
- TOTAL INT BD ETF
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$9.12M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Dimensional ETF TrustEMGR CRE EQT MNG$8.84M
- Class
- EMGR CRE EQT MNG
- Share
- 1.2%
Blackrock ETF TrustISHA LA CORE ETF$8M
- Class
- ISHA LA CORE ETF
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$7.9M
- Class
- GROWTH ETF
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$7.83M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$7.46M
- Class
- ACTIVE BD ETF
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$7.25M
- Class
- MULTISECTOR BD
- Share
- 1.0%
iShares TRS&P 100 ETF$7.12M
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares TRU.S. TECH ETF$6.79M
- Class
- U.S. TECH ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$6.18M
- Class
- VALUE ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$5.56M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$5.06M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQUITY$4.78M
- Class
- INTL CORE EQUITY
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.32M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.24M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Goldman Sachs ETF TRMARKETBETA INTL$4.13M
- Class
- MARKETBETA INTL
- Share
- 0.6%
iShares Gold TRISHARES NEW$4.05M
- Class
- ISHARES NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.01M
- Class
- COM
- Share
- 0.6%
Capital Group InternationalSHS$3.92M
- Class
- SHS
- Share
- 0.5%
Global X FdsARTIFICIAL ETF$3.86M
- Class
- ARTIFICIAL ETF
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$3.81M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Caterpillar Inc.COM$3.73M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 ETF$3.47M
- Class
- RUS 1000 ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$3.47M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Invesco Exchange Traded FD TRAFI US 1000 ETF$3.34M
- Class
- RAFI US 1000 ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$3.22M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 203 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913590
- File number
- 028-22377
- Options
- 0 call, 0 put
- In the 25 largest
- 64.0%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 19
Common questions
What are Security Financial Services’ 13F holdings worth?
$721 million across 203 positions for the quarter ended 30 June 2026.
What is Security Financial Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $87.5 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Security Financial Services’ 13F portfolio?
The ten largest positions accounted for 40.5% of reported value and the twenty-five largest for 64.0%, across 203 positions as of 30 June 2026.
Does Form 13F show everything Security Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Security Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.