Security Financial Services, INC.

CIK

1913590

Location

Fort Wayne, IN

Portfolio Value

Small $720,764,301

Diversification

Diversified

Filing Date

Global Rank

#3,088 / 8,793 ▲ 218 · as of Jun 2026

Top Industry

Consumer Electronics 19.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

−0.4 pts

Top 5

62.2%

+6.8 pts

Top 10

73.1%

+5.9 pts

HHI

914

Diversified+93

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.5%	$652,073,980	56
Technology	3.6%	$25,623,690	16
Financial Services	2.4%	$17,517,441	10
Industrials	0.9%	$6,216,016	5
Consumer Cyclical	0.6%	$4,316,781	6
Consumer Defensive	0.6%	$4,289,442	7
Communication Services	0.5%	$3,881,027	4
Healthcare	0.5%	$3,497,254	6
Basic Materials	0.2%	$1,704,554	2
Energy	0.1%	$925,184	1
Utilities	0.1%	$509,631	2
Real Estate	0.0%	$209,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+312,953	2,591,904	$112,382,132
BNDW	Vanguard Total World Bond ETF	+102,683	337,796	$19,656,637
VB	Vanguard Morningstar Small-Cap ETF	+90,994	183,162	$36,817,238
EDV	Vanguard World Funds Extended Duration ETF	+77,068	95,728	$12,428,124
FNDA	Schwab Fundamental U.S. Small Company ETF	+66,180	513,083	$12,423,992
AGNG	Global X Funds Global X Aging Population ETF	+53,471	229,770	$14,310,589
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,072	1,132,085	$122,784,764
CGCB	Capital Group Core Bond ETF	+14,144	90,014	$2,246,484
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+12,315	62,387	$3,176,990
ABEQ	Absolute Select Value ETF	+9,810	51,307	$1,532,214
CGNG	Capital Group New Geography Equity ETF	+8,383	24,777	$928,146
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+7,329	14,428	$1,911,323
—		+7,205	8,787	$240,851
IAU	Ishares Gold Trust	+6,569	53,685	$4,053,754
BIV	Vanguard Intermediate-Term Bond ETF	+5,483	90,238	$6,718,310
CGGR	Capital Group Growth ETF	+5,368	33,795	$1,595,124
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,664	200,887	$10,129,113
CGGO	Capital Group Global Growth Equity ETF	+4,644	32,987	$1,396,339
CGGG	Capital Group U.S. Large Growth ETF	+3,886	42,035	$1,385,893
CGDV	Capital Group Dividend Value ETF	+3,600	23,583	$1,162,170
—		+2,812	66,957	$2,553,070
DHSB	Day Hagan Smart Buffer ETF	+1,189	21,371	$680,675
NVDA	Nvidia Corp	+1,182	13,539	$2,709,018
AAPL	Apple Inc.	+843	45,484	$13,161,250
AMZN	Amazon Com Inc	+606	4,075	$971,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−67,783	1,469,896	$73,234,429
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−39,146	1,516,587	$103,026,407
BNDX	Vanguard Total International Bond ETF	−23,386	193,238	$9,358,516
BILZ	PIMCO Ultra Short Government Active ETF	−20,235	411,235	$18,723,424
IVZ	Invesco Ltd.	−19,678	65,651	$10,605,262
BKF	iShares MSCI BIC ETF	−17,467	49,627	$8,880,067
BCLO	iShares BBB-B CLO Active ETF	−10,622	110,959	$5,795,938
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,894	4,628	$857,244
CGUS	Capital Group Core Equity ETF	−8,625	32,327	$1,437,904
CGGE	Capital Group Global Equity ETF	−7,971	47,978	$1,690,744
JA	Janus Henderson AA-A CLO ETF	−2,134	5,604	$282,945
VEA	Vanguard FTSE Developed Markets ETF	−2,100	171,163	$12,195,363
CGBL	Capital Group Core Balanced ETF	−1,055	56,484	$2,144,132
PG	PROCTER & GAMBLE Co	−793	4,079	$598,144
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−576	11,817	$581,160
PEP	Pepsico Inc	−543	3,654	$494,751
FBCG	Fidelity Blue Chip Growth ETF	−520	13,581	$928,057
VEU	Vanguard FTSE All-World Ex-US ETF	−459	116,571	$8,052,924
CSCO	Cisco Systems, Inc.	−392	4,237	$497,678
ABI	VictoryShares Pioneer Asset-Based Income ETF	−322	61,726	$3,335,055
—		−287	8,701	$501,786
ORCL	Oracle Corp	−231	4,113	$602,760
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−229	54,900	$4,125,186
WMT	Walmart Inc.	−177	12,923	$1,463,658
CAT	Caterpillar Inc	−165	3,500	$3,727,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	437	$504,424
—		4,094	$434,373
AMD	Advanced Micro Devices Inc	660	$383,400
BKAG	BNY Mellon Core Bond ETF	7,235	$325,357
CGIC	Capital Group International Core Equity ETF	8,521	$310,079
TXN	Texas Instruments Inc	985	$293,598
C	Citigroup Inc	1,787	$250,108
AMAT	Applied Materials Inc /De	333	$240,759
DELL	Dell Technologies Inc.	537	$231,694
LRCX	Lam Research Corp	530	$229,664
BNY	Bank of New York Mellon Corp	1,479	$213,878
CR	Crane Co	920	$205,224
SO	Southern Co	2,140	$204,819
UNH	Unitedhealth Group Inc	489	$203,243
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	109,026	$8,197,664
FCAL	First Trust California Municipal High income ETF	95,774	$2,329,025
AFK	VanEck Africa Index ETF	12,125	$274,752
COST	Costco Wholesale Corp /New	264	$263,057
T	At&T Inc.	8,952	$259,518
NEE	Nextera Energy Inc	2,720	$252,633
AMGN	Amgen Inc	660	$232,221
PFE	Pfizer Inc	8,214	$230,649
COP	Conocophillips	1,737	$229,284
CMCSA	Comcast Corp	7,771	$223,105
CVX	Chevron Corp	1,075	$222,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $720,764,301 total · filing declares 203 positions · $720,764,403 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,132,085	+16,072	$122,784,764	—	17.04%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,591,904	+312,953	$112,382,132	+28.8%	15.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,516,587	-39,146	$103,026,407	+34.7%	14.29%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,469,896	-67,783	$73,234,429	+9.0%	10.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	183,162	+90,994	$36,817,238	+35.0%	5.11%
BNDW	Vanguard Total World Bond ETF	Added	337,796	+102,683	$19,656,637	+43.4%	2.73%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	411,235	-20,235	$18,723,424	−4.0%	2.60%
AGNG	Global X Funds Global X Aging Population ETF	Added	229,770	+53,471	$14,310,589	+20.8%	1.99%
AAPL	Apple Inc. Technology	Added	45,484	+843	$13,161,250	+16.2%	1.83%
EDV	Vanguard World Funds Extended Duration ETF	Added	95,728	+77,068	$12,428,124	+363.7%	1.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	513,083	+66,180	$12,423,992	+15.3%	1.72%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	171,163	-2,100	$12,195,363	+9.8%	1.69%
VIG	Vanguard Dividend Appreciation ETF	Added	49,784	+88	$11,779,890	+10.2%	1.63%
IVZ	Invesco Ltd. Financial Services	Reduced	65,651	-19,678	$10,605,262	+10.9%	1.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	200,887	+4,664	$10,129,113	+13.0%	1.41%
BNDX	Vanguard Total International Bond ETF	Reduced	193,238	-23,386	$9,358,516	−10.1%	1.30%
BKF	iShares MSCI BIC ETF	Reduced	49,627	-17,467	$8,880,067	+12.3%	1.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	116,571	-459	$8,052,924	+10.4%	1.12%
BIV	Vanguard Intermediate-Term Bond ETF	Added	90,238	+5,483	$6,718,310	+6.1%	0.93%
BCLO	iShares BBB-B CLO Active ETF	Reduced	110,959	-10,622	$5,795,938	−4.4%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	5,788	+54	$4,322,304	+15.9%	0.60%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	54,900	-229	$4,125,186	+7.1%	0.57%
IAU	Ishares Gold Trust	Added	53,685	+6,569	$4,053,754	−2.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,249	+448	$4,009,465	+15.5%	0.56%
CGIE	Capital Group International Equity ETF	Reduced	106,497	-152	$3,916,959	+8.6%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	3,500	-165	$3,727,150	+43.5%	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	61,726	-322	$3,335,055	+13.1%	0.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	62,387	+12,315	$3,176,990	+24.7%	0.44%
NVDA	Nvidia Corp Technology	Added	13,539	+1,182	$2,709,018	+25.7%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	7,199	+452	$2,561,826	+32.2%	0.36%
MSFT	Microsoft Corp Technology	Added	6,867	+383	$2,561,528	+6.7%	0.36%
		Added	66,957	+2,812	$2,553,070	+6.4%	0.35%
CGCB	Capital Group Core Bond ETF	Added	90,014	+14,144	$2,246,484	+19.3%	0.31%
CGBL	Capital Group Core Balanced ETF	Reduced	56,484	-1,055	$2,144,132	+8.3%	0.30%
AVGO	Broadcom Inc. Technology	Added	5,430	+319	$2,051,182	+29.7%	0.28%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	14,428	+7,329	$1,911,323	+57.4%	0.27%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	15,079	0	$1,845,669	+11.5%	0.26%
CGGE	Capital Group Global Equity ETF	Reduced	47,978	-7,971	$1,690,744	−0.9%	0.23%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	5,087	+17	$1,615,275	+15.8%	0.22%
CGGR	Capital Group Growth ETF	Added	33,795	+5,368	$1,595,124	+39.6%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	1,304	+23	$1,564,056	+32.7%	0.22%
ABEQ	Absolute Select Value ETF	Added	51,307	+9,810	$1,532,214	+40.4%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,923	-177	$1,463,658	−10.1%	0.20%
CGUS	Capital Group Core Equity ETF	Reduced	32,327	-8,625	$1,437,904	−8.6%	0.20%
CGGO	Capital Group Global Growth Equity ETF	Added	32,987	+4,644	$1,396,339	+47.6%	0.19%
CGGG	Capital Group U.S. Large Growth ETF	Added	42,035	+3,886	$1,385,893	+23.7%	0.19%
STLD	Steel Dynamics Inc Basic Materials	Reduced	5,123	-55	$1,175,523	+26.1%	0.16%
CGDV	Capital Group Dividend Value ETF	Added	23,583	+3,600	$1,162,170	+36.7%	0.16%
GE	General Electric Co Industrials	Added	2,966	+43	$1,108,483	+33.6%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,197	+84	$1,099,356	+8.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.