Security Financial Services

Security Financial Services as of March 31, 2026

Portfolio Holdings for Security Financial Services

Security Financial Services holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 8.3 $53M 686k 76.54
Blackrock Etf Trust Ishares Intl Ctr (CORO) 4.8 $30M 946k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $28M 134k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $28M 249k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $24M 413k 58.18
Spdr Series Trust State Street Spd (SPTL) 3.3 $21M 787k 26.30
Dimensional Etf Trust Us Equity Market (DFUS) 2.8 $18M 250k 70.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $16M 26k 597.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $15M 335k 45.12
Blackrock Etf Trust Ishares Us Thema (THRO) 2.0 $13M 356k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 2.0 $13M 385k 32.95
Ishares Tr Mbs Etf (MBB) 1.9 $12M 127k 94.95
Apple (AAPL) 1.8 $11M 45k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $11M 173k 64.08
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $11M 50k 215.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $10M 217k 48.05
Global X Fds Defense Tech Etf (SHLD) 1.6 $9.9M 140k 70.84
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $9.7M 210k 46.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $9.6M 85k 112.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $9.3M 402k 23.22
Spdr Index Shs Fds State Street Spd (SPDW) 1.4 $8.7M 192k 45.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $8.6M 221k 38.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $8.6M 254k 33.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $8.5M 142k 59.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $8.2M 109k 75.19
Vanguard World Inf Tech Etf (VGT) 1.2 $7.7M 11k 697.72
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $7.5M 286k 26.20
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $7.5M 81k 92.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $7.2M 195k 36.76
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.1 $6.9M 169k 41.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.7M 35k 191.81
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.4M 15k 436.79
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.1M 19k 318.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $5.8M 113k 51.93
Vanguard Index Fds Value Etf (VTV) 0.9 $5.8M 29k 196.20
Ishares Tr U.s. Tech Etf (IYW) 0.8 $4.9M 27k 181.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $4.7M 134k 35.53
Ishares Gold Tr Ishares New (IAU) 0.7 $4.2M 47k 88.16
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $3.9M 55k 69.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 71k 54.05
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.7M 50k 74.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.7M 5.7k 650.40
Capital Group International SHS (CGIE) 0.6 $3.6M 107k 33.82
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 12k 294.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 46k 75.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.1M 137k 22.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.1M 8.6k 356.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.0M 41k 73.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $2.9M 62k 47.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 10k 261.92
Ishares Msci Emrg Chn (EMXC) 0.4 $2.6M 33k 78.66
Caterpillar (CAT) 0.4 $2.6M 3.7k 708.54
Microsoft Corporation (MSFT) 0.4 $2.4M 6.5k 370.19
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $2.4M 64k 37.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 40k 58.54
NVIDIA Corporation (NVDA) 0.3 $2.2M 12k 174.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.1M 62k 34.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 15k 142.43
Spdr Series Trust State Street Spd (SPAB) 0.3 $2.0M 78k 25.62
Capital Group Core Balanced SHS (CGBL) 0.3 $2.0M 58k 34.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 38k 50.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.9M 41k 46.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 99.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.3k 287.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 8.3k 213.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.5k 320.83
Capital Group Global Equity SHS (CGGE) 0.3 $1.7M 56k 30.50
First Tr Exchange-traded Hlth Care Alph (FXH) 0.3 $1.7M 15k 109.77
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 124.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 47k 33.97
Broadcom (AVGO) 0.3 $1.6M 5.1k 309.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.6M 16k 96.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.6M 41k 38.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 78.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 13k 118.51
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 6.3k 236.35
Royal Caribbean Cruises (RCL) 0.2 $1.4M 5.1k 275.18
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $1.4M 28k 49.60
Global X Fds Artificial Etf (AIQ) 0.2 $1.3M 29k 46.67
Spdr Series Trust State Street Spd (XAR) 0.2 $1.3M 5.2k 253.98
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 919.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.1k 287.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.1M 28k 40.19
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.1M 13k 89.00
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $1.1M 38k 29.36
Exxon Mobil Corporation (XOM) 0.2 $1.1M 6.6k 169.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.4k 203.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 55k 19.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 77.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 479.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $946k 28k 33.37
Steel Dynamics (STLD) 0.1 $932k 5.2k 180.01
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $922k 26k 35.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $911k 14k 64.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $850k 20k 42.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $846k 33k 25.64
Ge Aerospace Com New (GE) 0.1 $830k 2.9k 283.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $826k 9.5k 86.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $805k 3.4k 239.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $767k 2.7k 286.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 7.8k 97.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $749k 4.6k 161.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $742k 19k 38.86
Amazon (AMZN) 0.1 $723k 3.5k 208.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $722k 11k 68.78
Procter & Gamble Company (PG) 0.1 $704k 4.9k 144.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $697k 1.7k 407.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $690k 7.4k 93.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $685k 14k 50.66
Johnson & Johnson (JNJ) 0.1 $661k 2.7k 244.44
Pepsi (PEP) 0.1 $652k 4.2k 155.29
Unified Ser Tr Oneascent Core P (OACP) 0.1 $651k 29k 22.72
Ge Vernova (GEV) 0.1 $643k 736.00 872.90
Oracle Corporation (ORCL) 0.1 $639k 4.3k 147.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $631k 13k 50.61
Global X Fds S&p 500 Catholic (CATH) 0.1 $622k 8.0k 78.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $621k 6.7k 92.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $610k 13k 48.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $607k 27k 22.34
International Business Machines (IBM) 0.1 $580k 2.4k 242.40
Tesla Motors (TSLA) 0.1 $580k 1.6k 371.75
Coca-Cola Company (KO) 0.1 $574k 7.5k 76.05
Ishares Tr Conv Bd Etf (ICVT) 0.1 $557k 5.5k 101.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $550k 27k 20.05
Verizon Communications (VZ) 0.1 $536k 11k 50.20
Meta Platforms Cl A (META) 0.1 $529k 924.00 572.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $524k 6.3k 82.75
Ishares Tr Morningstar Valu (ILCV) 0.1 $522k 5.6k 93.14
Capital Group New Geography SHS (CGNG) 0.1 $518k 16k 31.57
Vanguard Wellington Us Quality (VFQY) 0.1 $506k 3.4k 149.23
McDonald's Corporation (MCD) 0.1 $497k 1.6k 310.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $497k 12k 40.10
Ishares Tr Intl Div Grwth (IGRO) 0.1 $494k 5.9k 83.77
Ishares Silver Tr Ishares (SLV) 0.1 $475k 7.0k 68.14
Philip Morris International (PM) 0.1 $465k 2.8k 165.34
Ishares Tr Broad Usd High (USHY) 0.1 $455k 12k 36.84
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $454k 9.9k 45.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $445k 5.6k 79.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $442k 8.5k 52.19
Unified Ser Tr Oneascent Large (OALC) 0.1 $440k 13k 34.27
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $437k 17k 26.26
Spdr Series Trust State Street Spd (SPSM) 0.1 $434k 9.0k 48.32
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $421k 17k 25.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $419k 15k 27.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $412k 631.00 653.21
Nucor Corporation (NUE) 0.1 $402k 2.4k 169.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $396k 7.0k 56.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $390k 7.7k 50.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $379k 880.00 430.29
Merck & Co (MRK) 0.1 $375k 3.1k 120.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $366k 3.3k 111.37
Cisco Systems (CSCO) 0.1 $359k 4.6k 77.59
Ishares Tr Core Msci Total (IXUS) 0.1 $332k 3.8k 86.64
Strategy Eventide High Di (ELCV) 0.1 $324k 11k 29.00
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $322k 10k 30.81
Lincoln National Corporation (LNC) 0.1 $320k 9.0k 35.50
Home Depot (HD) 0.1 $318k 968.00 328.89
Colgate-Palmolive Company (CL) 0.0 $309k 3.6k 85.23
Abbvie (ABBV) 0.0 $300k 1.4k 217.49
American Electric Power Company (AEP) 0.0 $289k 2.2k 131.09
Walt Disney Company (DIS) 0.0 $287k 3.0k 96.38
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $280k 5.8k 47.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 649.00 426.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $275k 12k 22.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $274k 3.6k 77.11
Parker-Hannifin Corporation (PH) 0.0 $274k 306.00 895.24
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $274k 10k 26.58
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $274k 10k 27.00
Costco Wholesale Corporation (COST) 0.0 $263k 264.00 996.43
At&t (T) 0.0 $260k 9.0k 28.99
Stryker Corporation (SYK) 0.0 $256k 778.00 328.44
Nextera Energy (NEE) 0.0 $253k 2.7k 92.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $252k 5.3k 47.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $250k 3.6k 70.18
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $249k 2.5k 100.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $246k 7.3k 33.81
Lakeland Financial Corporation (LKFN) 0.0 $242k 4.2k 57.38
Vanguard World Energy Etf (VDE) 0.0 $240k 1.4k 173.04
Strategy Eventide Us Mrkt (ESUM) 0.0 $236k 9.0k 26.18
Amgen (AMGN) 0.0 $232k 660.00 351.68
Pfizer (PFE) 0.0 $231k 8.2k 28.08
ConocoPhillips (COP) 0.0 $229k 1.7k 132.00
Comcast Corp Cl A (CMCSA) 0.0 $223k 7.8k 28.71
Intel Corporation (INTC) 0.0 $223k 5.0k 44.13
Chevron Corporation (CVX) 0.0 $222k 1.1k 206.90
Corning Incorporated (GLW) 0.0 $222k 1.6k 135.97
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $220k 4.7k 46.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 1.6k 141.42
Visa Com Cl A (V) 0.0 $218k 722.00 302.24
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $215k 9.0k 23.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 1.6k 135.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $214k 5.1k 42.22
Altria (MO) 0.0 $214k 3.2k 65.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $212k 3.0k 69.90
Bank of America Corporation (BAC) 0.0 $212k 4.4k 48.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $212k 6.5k 32.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.4k 144.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $207k 157.00 1320.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 1.4k 142.19
Wells Fargo & Company (WFC) 0.0 $202k 2.5k 79.61
Starbucks Corporation (SBUX) 0.0 $202k 2.3k 89.58
Prologis (PLD) 0.0 $202k 1.5k 132.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 100.57