Security Financial Services, INC.

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$632,292
Net value change ($000)
-4,649 (-0.7%)
New positions
19
Sold out positions
28
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 30,422 NEW
SPYM 13,542 34.8%
BLCR 6,918 NEW
VGIT 6,798 407.1%
SHLD 3,678 59.3%
GOVT 2,880 1078.7%
BNDX 2,475 31.2%
SPTL 2,305 12.5%
IWD 1,780 NEW
SYSB 682 155.4%
Top Reduces (Value $000, Stocks/ETFs)
XLG -14,657 -100.0%
DYNF -8,907 -27.0%
MGC -8,044 -84.5%
IAU -7,697 -64.9%
EFV -7,108 -65.5%
DFAE -4,888 -36.3%
BINC -2,992 -33.8%
IVE -2,251 -7.4%
HYDB -1,668 -100.0%
SPAB -1,448 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type