Titelia

Holdings of Security Financial Services, INC.

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.

RankCountryLinesValueShare
1US176551.3M $99.96 %
2NL1207.4K $0.04 %

Positions

RankCompanySharesValueWeight
101JPMorgan Ultra-Short Income ETF 12,462630.7K $
102Global X Funds 7,962622.2K $
103iShares MSCI USA Min Vol Factor ETF 6,700621.4K $
104Schwab Fundamental International Equity Etf 12,465609.9K $
105Capital Group Core Plus Income ETF 27,185607.3K $
106International Business Machines Corp. 2,393580.1K $
107Tesla Inc 1,559579.6K $
108Coca-Cola Co/The 7,545573.8K $
109iShares Convertible Bond ETF 5,470556.8K $
110Verizon Communications Inc 10,680536.2K $
111Meta Platforms Inc 924528.8K $
112Vanguard Intermediate-Term Corporate Bond ETF 6,330523.8K $
113iShares Trust 5,607522.2K $
114Capital Group New Geography Equity ETF 16,394517.6K $
115Vanguard US Quality Factor ETF 3,388505.6K $
116McDonald's Corp. 1,600497.3K $
117Wisdomtree Trust 12,393497K $
118iShares Silver Trust 6,976475.3K $
119Philip Morris International Inc. 2,813465.1K $
120iShares Broad USD High Yield Corporate Bond ETF 12,347454.9K $
121State Street Utilities Select Sector SPDR ETF 9,894454K $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,619445.4K $
123Capital Group Core Bond ETF 16,651437.3K $
124SPDR Series Trust 8,988434.3K $
125iShares Core S&P 500 ETF 631412.2K $
126Nucor Corp 2,376401.8K $
127iShares MSCI Emerging Markets ETF 6,979396.3K $
128Janus Detroit Street Trust 7,738389.8K $
129SPDR Gold Shares 880378.7K $
130Merck & Co Inc 3,120375.3K $
131iShares MSCI EAFE Growth ETF 3,286366K $
132Cisco Systems, Inc. 4,629359.2K $
133iShares Core MSCI Total International Stock ETF 3,837332.4K $
134iShares U.S. Large Cap Premium 10,446321.8K $
135Lincoln National Corp 9,019320.2K $
136Home Depot Inc/The 968318.4K $
137Colgate-Palmolive Co 3,630309.4K $
138AbbVie Inc 1,378299.7K $
139American Electric Power Co Inc 2,207289.3K $
140Walt Disney Co/The 2,975286.7K $
141iShares Russell 1000 Growth ETF 649276.7K $
142VanEck Short High Yield Muni ETF 12,125274.8K $
143Vanguard Total International S 3,559274.4K $
144Parker-Hannifin Corp 306273.9K $
145Calamos S&P 500 Structured Alt Protection ETF - October 10,132273.6K $
146Costco Wholesale Corp 264263.1K $
147AT&T Inc 8,952259.5K $
148Stryker Corp 778255.5K $
149NextEra Energy Inc 2,720252.6K $
150iShares Aaa - A Rated Corporate Bond ETF 5,296252K $
151iShares Core Dividend Growth ETF 3,561249.9K $
152ISHARES US ETF TRUST 7,275246K $
153Lakeland Financial Corp 4,222242.3K $
154VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,388240.2K $
155Amgen Inc 660232.1K $
156Pfizer Inc 8,214230.6K $
157ConocoPhillips 1,737229.3K $
158Comcast Corp 7,771223.1K $
159Intel Corp 5,044222.6K $
160Chevron Corp 1,075222.4K $
161Corning Inc 1,632221.9K $
162State Street SPDR Portfolio Emerging Markets ETF 4,695220.2K $
163iShares ESG Aware MSCI USA ETF 1,556220.1K $
164Visa Inc 722218.2K $
165iShares Core High Dividend ETF 1,582214.7K $
166Dimensional ETF Trust 5,078214.4K $
167Altria Group, Inc. 3,238213.7K $
168Invesco RAFI Developed Markets ex-U.S. ETF 3,039212.4K $
169Bank of America Corp 4,351212.1K $
170First Trust Exchange-Traded Fund VIII 6,491212K $
171iShares S&P Small-Cap 600 Growth ETF 1,440208.4K $
172ASML Holding NV 157207.4K $
173iShares MSCI USA Value Factor ETF 1,446205.6K $
174Wells Fargo & Co 2,543202.4K $
175Starbucks Corp 2,255202K $
176Prologis Inc 1,525201.6K $
177PIMCO Enhanced Short Maturity 1,990200.1K $