Security Financial Services

Security Financial Services as of June 30, 2026

Portfolio Holdings for Security Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 12.1 $88M 996k 87.88
Blackrock Etf Trust Isha In Ctry Etf (CORO) 4.8 $35M 945k 36.60
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $33M 240k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $28M 413k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $25M 112k 227.06
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.8 $20M 247k 81.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $17M 333k 51.69
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.2 $16M 302k 52.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $16M 23k 686.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $14M 243k 58.98
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.9 $14M 491k 28.05
Apple (AAPL) 1.8 $13M 46k 289.36
Ishares Tr Core Univrsl Usd (IUSB) 1.8 $13M 277k 46.15
Ishares Tr Mbs Etf (MBB) 1.7 $12M 131k 94.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $12M 171k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $12M 50k 236.62
Spdr Series Trust St Lon Treas Etf (SPTL) 1.6 $12M 442k 26.23
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.6 $12M 266k 43.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $11M 468k 23.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $11M 66k 161.54
Vanguard World Inf Tech Etf (VGT) 1.5 $11M 88k 119.52
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $9.9M 196k 50.39
Global X Fds Defense Tech Etf (SHLD) 1.3 $9.7M 163k 59.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $9.4M 193k 48.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $9.1M 221k 41.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $8.8M 220k 40.21
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $8.0M 159k 50.37
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.9M 92k 86.14
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $7.8M 188k 41.73
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $7.5M 81k 92.21
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $7.3M 274k 26.52
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.1M 20k 365.87
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.8M 27k 252.23
Vanguard Index Fds Value Etf (VTV) 0.9 $6.2M 28k 217.93
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $5.6M 106k 52.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.1M 23k 219.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.8M 128k 37.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.3M 5.8k 746.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 71k 59.69
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.6 $4.1M 55k 75.14
Ishares Gold Tr Ishares New (IAU) 0.6 $4.1M 54k 75.51
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 12k 327.34
Capital Group International SHS (CGIE) 0.5 $3.9M 107k 36.78
Global X Fds Artificial Etf (AIQ) 0.5 $3.9M 59k 65.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.8M 46k 83.75
Caterpillar (CAT) 0.5 $3.7M 3.5k 1065.04
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.5M 8.5k 409.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.5M 152k 22.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $3.3M 62k 54.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.2M 44k 73.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 9.7k 303.12
NVIDIA Corporation (NVDA) 0.4 $2.7M 14k 200.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.6M 51k 51.00
Microsoft Corporation (MSFT) 0.4 $2.6M 6.9k 373.01
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $2.6M 67k 38.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 42k 58.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 14k 164.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.2M 54k 40.64
Capital Group Core Balanced SHS (CGBL) 0.3 $2.1M 57k 37.96
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $2.1M 7.4k 283.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.1M 13k 163.58
Broadcom (AVGO) 0.3 $2.1M 5.4k 377.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 25k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.4k 370.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.9M 41k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 98.98
First Tr Exchange-traded Hlth Care Alph (FXH) 0.3 $1.8M 15k 122.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 7.6k 242.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 15k 124.42
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $1.8M 71k 25.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.7M 47k 36.84
Capital Group Global Equity SHS (CGGE) 0.2 $1.7M 48k 35.24
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 6.1k 273.63
Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 16k 102.30
Royal Caribbean Cruises (RCL) 0.2 $1.6M 5.1k 317.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 4.5k 357.38
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.6M 34k 47.20
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.3k 1199.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 77.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.5M 16k 96.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 17k 86.42
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $1.4M 32k 44.48
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $1.4M 33k 42.33
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $1.4M 42k 32.97
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $1.3M 27k 49.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 76.70
Steel Dynamics (STLD) 0.2 $1.2M 5.1k 229.44
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.2M 24k 49.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 5.3k 219.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 3.3k 342.83
Ge Aerospace Com New (GE) 0.2 $1.1M 3.0k 373.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 500.39
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $986k 26k 37.51
Amazon (AMZN) 0.1 $971k 4.1k 238.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $971k 33k 29.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $952k 2.7k 353.33
Capital Group New Geography SHS (CGNG) 0.1 $928k 25k 37.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $928k 14k 68.33
Exxon Mobil Corporation (XOM) 0.1 $925k 6.8k 136.72
Ge Vernova (GEV) 0.1 $873k 743.00 1174.86
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $857k 4.6k 185.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $786k 7.6k 103.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $757k 9.2k 82.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $757k 7.4k 102.16
Global X Fds S&p 500 Catholic (CATH) 0.1 $751k 8.5k 88.50
Unified Ser Tr Onea Core Bd Etf (OACP) 0.1 $749k 33k 22.71
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $732k 17k 44.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $729k 11k 68.93
Tesla Motors (TSLA) 0.1 $721k 1.7k 420.60
Intel Corporation (INTC) 0.1 $720k 5.2k 139.63
Johnson & Johnson (JNJ) 0.1 $696k 2.7k 253.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $682k 31k 22.29
International Business Machines (IBM) 0.1 $681k 2.4k 281.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $678k 7.3k 93.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $648k 865.00 748.89
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $640k 6.6k 96.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $621k 12k 52.76
Coca-Cola Company (KO) 0.1 $616k 7.6k 81.27
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $605k 23k 26.18
Oracle Corporation (ORCL) 0.1 $603k 4.1k 146.57
Procter & Gamble Company (PG) 0.1 $598k 4.1k 146.64
Ishares Tr Broad Usd High (USHY) 0.1 $598k 16k 37.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $591k 7.7k 76.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $581k 12k 49.18
Meta Platforms Cl A (META) 0.1 $570k 1.0k 563.51
Ishares Tr Systematic Bd Et (SYSB) 0.1 $569k 6.4k 88.72
Unified Ser Tr Oneascent Large (OALC) 0.1 $569k 14k 41.03
Vanguard Wellington Us Quality (VFQY) 0.1 $561k 3.3k 170.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $558k 11k 50.57
Ishares Tr Morningstar Valu (ILCV) 0.1 $553k 5.5k 101.24
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $537k 16k 33.83
Nucor Corporation (NUE) 0.1 $529k 2.4k 222.76
Philip Morris International (PM) 0.1 $527k 2.9k 180.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $522k 6.3k 82.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $505k 5.7k 87.93
Micron Technology (MU) 0.1 $504k 437.00 1154.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $502k 8.7k 57.67
Cisco Systems (CSCO) 0.1 $498k 4.2k 117.46
Pepsi (PEP) 0.1 $495k 3.7k 135.40
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $494k 18k 27.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $466k 6.8k 68.41
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $465k 18k 25.53
Verizon Communications (VZ) 0.1 $453k 11k 42.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $442k 5.6k 79.03
McDonald's Corporation (MCD) 0.1 $438k 1.6k 270.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $434k 4.1k 106.09
Corning Incorporated (GLW) 0.1 $424k 1.7k 255.43
Merck & Co (MRK) 0.1 $410k 3.2k 128.50
Advanced Micro Devices (AMD) 0.1 $383k 660.00 580.91
Strategy Even High Di Etf (ELCV) 0.1 $382k 12k 32.87
Abbvie (ABBV) 0.1 $377k 1.5k 251.64
Ishares Silver Tr Ishares (SLV) 0.1 $373k 7.0k 53.47
Ishares Tr Core Msci Total (IXUS) 0.1 $364k 3.8k 95.44
Colgate-Palmolive Company (CL) 0.0 $349k 3.8k 91.68
Home Depot (HD) 0.0 $343k 973.00 352.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $332k 167.00 1989.44
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $325k 7.2k 44.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 2.6k 124.17
Lincoln National Corporation (LNC) 0.0 $320k 9.0k 35.35
Capital Group International SHS (CGIC) 0.0 $310k 8.5k 36.39
American Electric Power Company (AEP) 0.0 $305k 2.2k 136.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $303k 1.5k 199.81
Parker-Hannifin Corporation (PH) 0.0 $302k 309.00 978.12
Strategy Eventide Us Mrkt (ESUM) 0.0 $299k 9.7k 30.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $296k 3.5k 85.49
Walt Disney Company (DIS) 0.0 $296k 3.1k 96.25
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $295k 10k 28.97
Texas Instruments Incorporated (TXN) 0.0 $294k 985.00 298.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 787.00 368.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $283k 5.6k 50.49
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.0 $282k 10k 27.84
Visa Com Cl A (V) 0.0 $276k 804.00 343.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $270k 3.6k 75.79
Bank of America Corporation (BAC) 0.0 $269k 4.7k 56.98
Lakeland Financial Corporation (LKFN) 0.0 $261k 4.2k 61.72
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $261k 5.5k 47.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $257k 1.4k 178.60
Citigroup Com New (C) 0.0 $250k 1.8k 139.96
Stryker Corporation (SYK) 0.0 $247k 786.00 314.75
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $246k 2.4k 100.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 8.8k 27.41
Applied Materials (AMAT) 0.0 $240k 333.00 721.98
Altria (MO) 0.0 $240k 3.3k 71.95
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $239k 4.6k 51.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $238k 7.8k 30.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $238k 1.5k 163.67
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $234k 4.7k 49.86
Vanguard World Energy Etf (VDE) 0.0 $233k 1.6k 150.13
Dell Technologies CL C (DELL) 0.0 $232k 537.00 431.46
Lam Research Corp Com New (LRCX) 0.0 $230k 530.00 433.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $229k 3.0k 75.64
Starbucks Corporation (SBUX) 0.0 $228k 2.2k 102.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.8k 79.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $219k 4.2k 52.60
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.0 $219k 6.5k 33.71
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $215k 4.5k 47.83
Wells Fargo & Company (WFC) 0.0 $214k 2.6k 82.64
Bank of New York Mellon Corporation (BNY) 0.0 $214k 1.5k 144.61
Prologis (PLD) 0.0 $209k 1.5k 135.47
Crane Company Common Stock (CR) 0.0 $205k 920.00 223.07
Southern Company (SO) 0.0 $205k 2.1k 95.69
UnitedHealth (UNH) 0.0 $203k 489.00 415.63