Security Financial Services, INC.

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$720,764
Net value change ($000)
+88,472 (14.0%)
New positions
19
Sold out positions
19
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 35,023 66.7%
IALT 13,769 NEW
VGIT 5,877 69.4%
IVW 4,885 17.4%
CORO 4,170 13.7%
DYNF 4,067 16.9%
BAI 3,225 25.4%
IUSB 3,073 31.7%
VGT 2,845 37.0%
DFUS 2,517 14.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -9,104 -44.0%
SPHQ -8,198 -100.0%
EFV -3,157 -84.2%
IVE -2,905 -10.3%
QUAL -1,639 -24.5%
THRO -1,409 -10.9%
FSMB -1,095 -100.0%
BNDX -1,050 -10.1%
EMXC -969 -37.3%
FMB -685 -100.0%
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