Holdings of Security Financial Services, INC.

Name: Holdings of Security Financial Services, INC.
Creator: Titelia

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

Funds 9.4 %
Technology 3.6 %
Financials 0.9 %
Consumer staples 0.9 %
Industrials 0.8 %
Communication 0.7 %
Health care 0.6 %
Consumer discretionary 0.4 %
Energy 0.2 %
Materials 0.2 %
Utilities 0.1 %
Unattributed 82.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
NL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	176	551.3M $	99.96 %
2	NL	1	207.4K $	0.04 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	685,665	52.5M $
2	iShares Trust	133,708	28.2M $
3	iShares Trust	248,772	28.1M $
4	BlackRock ETF Trust	412,976	24M $
5	State Street SPDR Portfolio Long Term Treasury ETF	787,079	20.7M $
6	Dimensional ETF Trust	249,996	17.7M $
7	Vanguard S&P 500 ETF	25,935	15.5M $
8	BlackRock ETF Trust	356,032	12.9M $
9	iShares MBS ETF	127,443	12.1M $
10	Apple Inc	44,641	11.3M $
11	Vanguard FTSE Developed Markets ETF	173,263	11.1M $
12	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	49,696	10.7M $
13	Vanguard Charlotte Funds	216,624	10.4M $
14	Global X Funds	139,546	9.9M $
15	iShares Trust	210,078	9.7M $
16	Invesco S&P 500 Momentum ETF	85,329	9.6M $
17	Schwab U.S. Aggregate Bond ETF	401,456	9.3M $
18	State Street SPDR Portfolio Developed World ex-US ETF	191,528	8.7M $
19	Dimensional ETF Trust	221,297	8.6M $
20	Dimensional ETF Trust	253,863	8.6M $
21	Vanguard Scottsdale Funds	142,195	8.5M $
22	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	109,026	8.2M $
23	Vanguard Information Technology ETF	11,010	7.7M $
24	PIMCO Multisector Bond Active	286,021	7.5M $
25	PIMCO ETF Trust	80,866	7.5M $
26	Dimensional ETF Trust	194,945	7.2M $
27	BlackRock ETF Trust	168,487	6.9M $
28	iShares Trust	34,945	6.7M $
29	Vanguard Growth ETF	14,628	6.4M $
30	Ishares S&p 100 Etf	19,268	6.1M $
31	BlackRock ETF Trust II	112,588	5.8M $
32	Vanguard Value ETF	29,407	5.8M $
33	iShares U.S. Technology ETF	27,098	4.9M $
34	Dimensional International Core	133,599	4.7M $
35	Ishares Gold Trust	47,116	4.2M $
36	Goldman Sachs MarketBeta International Equity ETF	55,129	3.9M $
37	Vanguard International Equity Index Funds	70,851	3.8M $
38	iShares Trust	50,411	3.7M $
39	State Street SPDR S&P 500 ETF Trust	5,734	3.7M $
40	JPMorgan Chase & Co	11,801	3.5M $
41	Vanguard FTSE All-World ex-US ETF	46,179	3.5M $
42	iShares Trust	137,353	3.1M $
43	iShares Trust	8,641	3.1M $
44	Vanguard Total Bond Market ETF	41,110	3M $
45	Invesco RAFI US 1000 ETF	62,048	2.9M $
46	Vanguard Small-Cap ETF	10,354	2.7M $
47	Ishares Inc	33,017	2.6M $
48	Caterpillar Inc	3,665	2.6M $
49	Microsoft Corp	6,484	2.4M $
50	Vanguard Scottsdale Funds	40,298	2.4M $
51	NVIDIA Corp	12,357	2.2M $
52	iShares Core S&P Total U.S. Stock Market ETF	14,626	2.1M $
53	State Street SPDR Portfolio Ag	77,745	2M $
54	JPMorgan Ultra-Short Municipal Income ETF	37,610	1.9M $
55	Vanguard Scottsdale Funds	40,671	1.9M $
56	iShares Core U.S. Aggregate Bond ETF	18,816	1.9M $
57	Vanguard Mid-Cap ETF	6,316	1.8M $
58	iShares Trust	8,329	1.8M $
59	Vanguard Total Stock Market ETF	5,528	1.8M $
60	CAPITAL GROUP GLOBAL EQUITY ETF	55,949	1.7M $
61	First Trust Health Care AlphaDEX Fund	15,079	1.7M $
62	Walmart Inc	13,100	1.6M $
63	Broadcom Inc	5,111	1.6M $
64	CAPITAL GROUP CORE EQUITY ETF	40,952	1.6M $
65	Vanguard Short-term Bond Etf	19,373	1.5M $
66	iShares Expanded Tech Sector ETF	12,608	1.5M $
67	VANGUARD WORLD FUND	6,262	1.5M $
68	PIMCO FUNDS	28,009	1.4M $
69	Global X Artificial Intelligence & Technology ETF	28,791	1.3M $
70	SPDR Series Trust	5,244	1.3M $
71	Eli Lilly & Co	1,281	1.2M $
72	Alphabet Inc	4,075	1.2M $
73	Capital Group Growth ETF	28,427	1.1M $
74	iShares Trust	12,597	1.1M $
75	Exxon Mobil Corp	6,556	1.1M $
76	Vanguard S&P 500 Value ETF	5,390	1.1M $
77	Vanguard Bond Index Funds	13,769	1.1M $
78	Berkshire Hathaway Inc	2,113	1M $
79	Capital Group Global Growth Equity ETF	28,343	945.8K $
80	Steel Dynamics Inc	5,178	932.1K $
81	CAPITAL GROUP DIVIDEND GROWERS ETF	25,691	922.3K $
82	FIDELITY COVINGTON TRUST	14,101	910.8K $
83	Capital Group Dividend Value ETF	19,983	850.1K $
84	Schwab U.S. Large-Cap ETF	32,982	845.7K $
85	General Electric Co	2,923	829.5K $
86	iShares Trust	9,526	825.8K $
87	iShares MSCI USA Momentum Factor ETF	3,353	804.7K $
88	Alphabet Inc	2,672	766.5K $
89	iShares MSCI EAFE ETF	7,813	758.9K $
90	Select Sector Spdr Trust	4,628	748.5K $
91	Dimensional ETF Trust	19,085	741.6K $
92	Amazon.com Inc	3,469	722.5K $
93	Vanguard Bond Index Funds	10,503	722.4K $
94	Procter & Gamble Co/The	4,872	703.7K $
95	Vanguard S&P 500 Growth ETF	1,709	696.7K $
96	PIMCO 0-5 Year High Yield Corp	7,399	690.1K $
97	Johnson & Johnson	2,702	660.5K $
98	PepsiCo Inc	4,197	651.8K $
99	GE Vernova Inc	736	642.5K $
100	Oracle Corp	4,344	639.1K $