EdgeMarket › What Security Financial Services, Inc. reported owning
What Security Financial Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
632.3MPositions
203Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 52.5M | 8.3% | 685.7K | 90.13 | +20.1% |
| CORO iShares International Country Rotation Active | 30.4M | 4.8% | 946.2K | 37.15 | +27.5% |
| IVE iShares S&P 500 Value ETF | 28.2M | 4.5% | 133.7K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 28.1M | 4.5% | 248.8K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 24.0M | 3.8% | 413.0K | 69.08 | +22.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 20.7M | 3.3% | 787.1K | 25.09 | -4.4% |
| DFUS Dimensional U.S. Equity Market ETF | 17.7M | 2.8% | 250.0K | 83.64 | +20.8% |
| VOO Vanguard S&P 500 ETF | 15.5M | 2.5% | 25.9K | 703.71 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 15.1M | 2.4% | 335.2K | 53.06 | +21.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 12.9M | 2.0% | 356.0K | 43.61 | +19.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 12.7M | 2.0% | 384.8K | 44.30 | +46.6% |
| MBB iShares MBS ETF | 12.1M | 1.9% | 127.4K | 93.12 | -0.6% |
| AAPL Apple Inc. | 11.3M | 1.8% | 44.6K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 11.1M | 1.8% | 173.3K | 73.42 | +24.7% |
| VIG Vanguard Div Appreciation ETF | 10.7M | 1.7% | 49.7K | 243.91 | +16.2% |
| BNDX Vanguard Total International Bond ETF | 10.4M | 1.6% | 216.6K | 47.65 | -3.3% |
| SHLD Global X Defense Tech ETF | 9.9M | 1.6% | 139.5K | 67.09 | +11.1% |
| IUSB iShares Core Universal USD Bond ETF | 9.7M | 1.5% | 210.1K | 45.43 | -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 9.6M | 1.5% | 85.3K | 148.73 | +28.7% |
| SCHZ Schwab US Aggregate Bond ETF | 9.3M | 1.5% | 401.5K | 22.77 | -1.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 8.7M | 1.4% | 191.5K | 52.02 | +24.4% |
| DFAI Dimensional International Core Equity Market E | 8.6M | 1.4% | 221.3K | 43.35 | +21.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8.6M | 1.4% | 253.9K | 39.49 | +32.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 8.5M | 1.3% | 142.2K | 58.31 | -2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 8.2M | 1.3% | 109.0K | 85.95 | +18.7% |
| VGT Vanguard Information Tech ETF | 7.7M | 1.2% | 11.0K | 118.42 | +38.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 7.5M | 1.2% | 286.0K | 26.16 | -1.4% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 7.5M | 1.2% | 80.9K | 90.50 | -1.7% |
| DUHP Dimensional US High Profitability ETF | 7.2M | 1.1% | 194.9K | 42.41 | +15.6% |
| BLCR iShares Large Cap Core Active ETF | 6.9M | 1.1% | 168.5K | 49.12 | +30.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.7M | 1.1% | 34.9K | 223.22 | +19.3% |
| VUG Vanguard Morningstar Growth ETF | 6.4M | 1.0% | 14.6K | 87.50 | +15.9% |
| OEF iShares S&P 100 Fund | 6.1M | 1.0% | 19.3K | 377.86 | +19.6% |
| BINC iShares Flexible Income Active ETF | 5.8M | 0.9% | 112.6K | 52.00 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 5.8M | 0.9% | 29.4K | 226.40 | +24.6% |
| IYW iShares U.S. Technology ETF | 4.9M | 0.8% | 27.1K | 247.25 | +37.9% |
| DFIC Dimensional International Core Equity 2 ETF | 4.7M | 0.8% | 133.6K | 39.41 | +22.0% |
| IAU ISHARES GOLD TRUST | 4.2M | 0.7% | 47.1K | 86.79 | +37.5% |
| GSID Goldman Sachs MarketBeta International Equity | 3.9M | 0.6% | 55.1K | 78.29 | +18.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.8M | 0.6% | 70.9K | 60.45 | +17.7% |
| EFV iShares MSCI EAFE Value ETF | 3.7M | 0.6% | 50.4K | 82.23 | +21.4% |
| SPY SPDR S&P 500 ETF TRUST | 3.7M | 0.6% | 5.7K | 765.72 | +20.0% |
| CGIE Capital Group International Equity ETF | 3.6M | 0.6% | 106.6K | 38.00 | +14.3% |
| JPM JPMORGAN CHASE & CO | 3.5M | 0.5% | 11.8K | 351.58 | +20.3% |
| VEU Vanguard FTSE All World Ex US ETF | 3.5M | 0.5% | 46.2K | 85.69 | +23.3% |
| GOVT iShares U.S. Treasury Bond ETF | 3.1M | 0.5% | 137.4K | 22.45 | -2.0% |
| IWB iShares Russell 1000 ETF | 3.1M | 0.5% | 8.6K | 419.69 | +19.8% |
| BND Vanguard Total Bond Market ETF | 3.0M | 0.5% | 41.1K | 72.23 | -1.8% |
| PRF Invesco RAFI US 1000 ETF | 2.9M | 0.5% | 62.0K | 56.10 | +28.7% |
| VB Vanguard Morningstar Small-Cap ETF | 2.7M | 0.4% | 10.4K | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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