Security Financial Services, INC.

Q3 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$750,136
Net value change ($000)
+29,372 (4.1%)
New positions
10
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 7,771 NEW
CGDV 7,763 668.1%
SCHZ 6,955 64.2%
CATH 6,721 894.9%
BLCR 6,346 79.4%
DFAI 4,556 49.9%
BNDX 4,440 47.4%
INRO 3,642 NEW
IALT 2,884 20.9%
AIQ 2,613 67.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -12,359 -100.0%
SPMO -10,605 -100.0%
DUHP -7,833 -100.0%
BAI -3,653 -23.0%
IVE -1,706 -6.7%
EFG -1,434 -78.6%
SHLD -1,298 -13.4%
XOM -925 -100.0%
CAT -903 -24.2%
XAR -833 -39.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type