Security Financial Services, INC.

CIK

1913590

Location

Fort Wayne, IN

Portfolio Value

Micro $66,172,521

Diversification

Diversified

Filing Date

Global Rank

#6,604 / 8,517 ▼ 1096

Top Industry

Consumer Electronics 23.0%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.6%

SPY

+75.3%

Annualised alpha

+7.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.9%

+9.7 pts

Top 5

44.2%

−1.1 pts

Top 10

60.2%

−0.0 pts

HHI

640

Diversified+142

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$25,623,690	16
Unclassified	13.7%	$9,038,979	4
Financial Services	10.4%	$6,912,179	9
Industrials	9.4%	$6,216,016	5
Consumer Cyclical	6.5%	$4,316,781	6
Consumer Defensive	6.5%	$4,289,442	7
Healthcare	5.3%	$3,497,254	6
Communication Services	4.4%	$2,929,510	4
Basic Materials	2.6%	$1,704,554	2
Energy	1.4%	$925,184	1
Utilities	0.8%	$509,631	2
Real Estate	0.3%	$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
IAU	Ishares Gold Trust	+6,569	53,685	$4,053,754
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
JPM	Jpmorgan Chase & Co	+448	12,249	$4,009,465
MSFT	Microsoft Corp	+383	6,867	$2,561,528
BAC	Bank Of America Corp /De/	+369	4,720	$268,945
AVGO	Broadcom Inc.	+319	5,430	$2,051,182
XOM	ExxonMobil Holdings Corp	+211	6,767	$925,184
CL	Colgate Palmolive Co	+178	3,808	$349,117
TSLA	Tesla, Inc.	+156	1,715	$721,329
ABBV	AbbVie Inc.	+120	1,498	$376,956
INTC	Intel Corp	+112	5,156	$719,932
PM	Philip Morris International Inc.	+101	2,914	$527,171
MO	Altria Group, Inc.	+100	3,338	$240,169
DIS	Walt Disney Co	+98	3,073	$295,776
META	Meta Platforms, Inc.	+88	1,012	$570,049
BRK-B	Berkshire Hathaway Inc	+84	2,197	$1,099,356
V	Visa Inc.	+82	804	$275,844
MRK	Merck & Co., Inc.	+68	3,188	$409,658
SPY	Spdr S&P 500 ETF Trust	+54	5,788	$4,322,304
WFC	Wells Fargo & Company/Mn	+51	2,594	$214,368
GE	General Electric Co	+43	2,966	$1,108,483
KO	Coca Cola Co	+40	7,585	$616,432
JNJ	Johnson & Johnson	+38	2,740	$695,877
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,241	4,506	$1,610,309
PG	PROCTER & GAMBLE Co	−793	4,079	$598,144
PEP	Pepsico Inc	−543	3,654	$494,751
CSCO	Cisco Systems, Inc.	−392	4,237	$497,678
ORCL	Oracle Corp	−231	4,113	$602,760
WMT	Walmart Inc.	−177	12,923	$1,463,658
CAT	Caterpillar Inc	−165	3,500	$3,727,150
GLD	Spdr Gold Trust	−93	787	$289,915
STLD	Steel Dynamics Inc	−55	5,123	$1,175,523
SBUX	Starbucks Corp	−25	2,230	$227,883
NUE	Nucor Corp	−1	2,375	$529,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	437	$504,424
AMD	Advanced Micro Devices Inc	660	$383,400
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

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	384,843	$12,680,576
VEA	Vanguard FTSE Developed Markets ETF	173,263	$11,102,693
VIG	Vanguard Dividend Appreciation ETF	49,696	$10,687,621
BNDX	Vanguard Total International Bond ETF	216,624	$10,408,783
CGIE	Capital Group International Equity ETF	106,649	$3,606,869
VEU	Vanguard FTSE All-World Ex-US ETF	46,179	$3,468,042
VB	Vanguard Morningstar Small-Cap ETF	10,354	$2,711,919
CGBL	Capital Group Core Balanced ETF	57,539	$1,979,916
CGGE	Capital Group Global Equity ETF	55,949	$1,706,444
CGUS	Capital Group Core Equity ETF	40,952	$1,573,375
CGGR	Capital Group Growth ETF	28,427	$1,142,481
BIV	Vanguard Intermediate-Term Bond ETF	13,769	$1,062,691
CGGO	Capital Group Global Growth Equity ETF	28,343	$945,805
CGDG	Capital Group Dividend Growers ETF	25,691	$922,306
CGDV	Capital Group Dividend Value ETF	19,983	$850,076
CGNG	Capital Group New Geography Equity ETF	16,394	$517,558
CGCB	Capital Group Core Bond ETF	16,651	$437,255
VXUS	Vanguard Total International Stock ETF	3,559	$274,434
COST	Costco Wholesale Corp /New	264	$263,057
T	At&T Inc.	8,952	$259,518
NEE	Nextera Energy Inc	2,720	$252,633
BILZ	PIMCO Ultra Short Government Active ETF	2,461	$248,487
AMGN	Amgen Inc	660	$232,221
PFE	Pfizer Inc	8,214	$230,649
COP	Conocophillips	1,737	$229,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $66,172,521 total · 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,484	+843	$13,161,250	+16.2%	19.89%
SPY	Spdr S&P 500 ETF Trust	Added	5,788	+54	$4,322,304	+15.9%	6.53%
IAU	Ishares Gold Trust	Added	53,685	+6,569	$4,053,754	−2.4%	6.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,249	+448	$4,009,465	+15.5%	6.06%
CAT	Caterpillar Inc Industrials	Reduced	3,500	-165	$3,727,150	+43.5%	5.63%
NVDA	Nvidia Corp Technology	Added	13,539	+1,182	$2,709,018	+25.7%	4.09%
MSFT	Microsoft Corp Technology	Added	6,867	+383	$2,561,528	+6.7%	3.87%
AVGO	Broadcom Inc. Technology	Added	5,430	+319	$2,051,182	+29.7%	3.10%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	5,087	+17	$1,615,275	+15.8%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,506	-2,241	$1,610,309	−16.9%	2.43%
LLY	ELI LILLY & Co Healthcare	Added	1,304	+23	$1,564,056	+32.7%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,923	-177	$1,463,658	−10.1%	2.21%
STLD	Steel Dynamics Inc Basic Materials	Reduced	5,123	-55	$1,175,523	+26.1%	1.78%
GE	General Electric Co Industrials	Added	2,966	+43	$1,108,483	+33.6%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,197	+84	$1,099,356	+8.6%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,075	+606	$971,235	+34.4%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Added	6,767	+211	$925,184	−16.8%	1.40%
GEV	GE Vernova Inc. Industrials	Added	743	+7	$872,920	+35.9%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,715	+156	$721,329	+24.5%	1.09%
INTC	Intel Corp Technology	Added	5,156	+112	$719,932	+223.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	2,740	+38	$695,877	+5.4%	1.05%
IBM	International Business Machines Corp Technology	Added	2,421	+28	$680,809	+17.4%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	7,585	+40	$616,432	+7.4%	0.93%
ORCL	Oracle Corp Technology	Reduced	4,113	-231	$602,760	−5.7%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,079	-793	$598,144	−15.0%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	1,012	+88	$570,049	+7.8%	0.86%
NUE	Nucor Corp Basic Materials	Reduced	2,375	-1	$529,031	+31.7%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,914	+101	$527,171	+13.3%	0.80%
MU	Micron Technology Inc Technology	NEW	437	NEW	$504,424	NEW	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,237	-392	$497,678	+38.6%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,654	-543	$494,751	−24.1%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	10,708	+28	$453,376	−15.4%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,620	+20	$437,902	−11.9%	0.66%
GLW	Corning Inc /Ny Technology	Added	1,659	+27	$423,758	+91.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	3,188	+68	$409,658	+9.2%	0.62%
AMD	Advanced Micro Devices Inc Technology	NEW	660	NEW	$383,400	NEW	0.58%
ABBV	AbbVie Inc. Healthcare	Added	1,498	+120	$376,956	+25.8%	0.57%
SLV	iShares Silver Trust	Held	6,976	0	$373,006	−21.5%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,808	+178	$349,117	+12.8%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	973	+5	$343,157	+7.8%	0.52%
ASML	Asml Holding NV Technology	Added	167	+10	$332,236	+60.2%	0.50%
LNC	Lincoln National Corp Financial Services	Added	9,042	+23	$319,634	−0.2%	0.48%
AEP	American Electric Power Co Inc Utilities	Added	2,228	+21	$304,812	+5.4%	0.46%
PH	Parker-Hannifin Corp Industrials	Added	309	+3	$302,239	+10.3%	0.46%
DIS	Walt Disney Co Communication Services	Added	3,073	+98	$295,776	+3.2%	0.45%
TXN	Texas Instruments Inc Technology	NEW	985	NEW	$293,598	NEW	0.44%
GLD	Spdr Gold Trust	Reduced	787	-93	$289,915	−23.4%	0.44%
V	Visa Inc. Financial Services	Added	804	+82	$275,844	+26.4%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,720	+369	$268,945	+26.8%	0.41%
LKFN	Lakeland Financial Corp Financial Services	Held	4,222	0	$260,581	+7.6%	0.39%

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.