Institutional Fund
Security Financial Services, Inc.
Fort Wayne, INCIK 19135905 filings on record
Portfolio Value
$632.29M
Q1 2026
Holdings
203
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-0.7%
from $636.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.3%
- Blackrock ETF Trust4.8%
- Ishares Tr4.5%
- Ishares Tr4.5%
- Blackrock ETF Trust3.8%
- Spdr Series Trust3.3%
- Other70.9%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 685.7K | $52.48M | 8.3% | +200.3K | Added |
| 2 | Blackrock ETF Trust | 946.2K | $30.42M | 4.8% | +946.2K | New |
| 3 | Ishares Tr | 133.7K | $28.23M | 4.5% | −10.0K | Reduced |
| 4 | Ishares Tr | 248.8K | $28.14M | 4.5% | +9.9K | Added |
| 5 | Blackrock ETF Trust | 413.0K | $24.03M | 3.8% | −128.6K | Reduced |
| 6 | Spdr Series Trust | 787.1K | $20.70M | 3.3% | +92.1K | Added |
| 7 | Dimensional ETF Trust | 250.0K | $17.73M | 2.8% | −8.4K | Reduced |
| 8 | Vanguard Index Fds | 25.9K | $15.50M | 2.5% | +646 | Added |
| 9 | Dimensional ETF Trust | 335.2K | $15.13M | 2.4% | +3.6K | Added |
| 10 | Blackrock ETF Trust | 356.0K | $12.90M | 2.0% | +8.5K | Added |
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