Portfolio (Quarterly) Guide ↗

Security Financial Services, INC.

· CIK 0001913590

13F Portfolio $721M AUM 203 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 85 Added 73 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPHQ	INVESCO EXCHANGE TRADED FD T	—	109,026	$8.2M	1.30%	SOLD
2	FSMB	FIRST TR EXCH TRADED FD III	—	54,846	$1.1M	0.17%	SOLD
3	FMB	FIRST TR EXCH TRADED FD III	—	13,515	$685K	0.11%	SOLD
4	ICVT	ISHARES TR	—	5,470	$557K	0.09%	SOLD
5	FUMB	FIRST TR EXCH TRADED FD III	—	27,413	$550K	0.09%	SOLD
6	XLU	SELECT SECTOR SPDR TR	—	9,894	$454K	0.07%	SOLD
7	SHYD	VANECK ETF TRUST	—	12,125	$275K	0.04%	SOLD
8	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	264	$263K	0.04%	SOLD
9	T	AT&T INC	Communication Services	8,952	$260K	0.04%	SOLD
10	NEE	NEXTERA ENERGY INC	Utilities	2,720	$253K	0.04%	SOLD
11	QLTA	ISHARES TR	—	5,296	$252K	0.04%	SOLD
12	AMGN	AMGEN INC	Healthcare	660	$232K	0.04%	SOLD
13	PFE	PFIZER INC	Healthcare	8,214	$231K	0.04%	SOLD
14	COP	CONOCOPHILLIPS	Energy	1,737	$229K	0.04%	SOLD
15	CMCSA	COMCAST CORP NEW	Communication Services	7,771	$223K	0.04%	SOLD
16	CVX	CHEVRON CORPORATION	Energy	1,075	$222K	0.04%	SOLD
17	INMU	BLACKROCK ETF TRUST II	—	8,993	$215K	0.03%	SOLD
18	DFCF	DIMENSIONAL ETF TRUST	—	5,078	$214K	0.03%	SOLD
19	MINT	PIMCO ETF TR	—	1,990	$200K	0.03%	SOLD

Sector Allocation

Technology 38.8%

Financial Services 22.5%

Industrials 8.1%

Consumer Defensive 6.5%

Consumer Cyclical 6.5%

Communication Services 5.9%

Healthcare 5.3%

Basic Materials 2.6%

Utilities 2.1%

Energy 1.4%