Security Financial Services
Security Financial Services reported 200 stocks worth $750M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPYM (12.0%), CORO (4.7%) and IVW (4.3%). Compared with Q2 2026, the fund opened new positions in DUHP, INRO and XOM, added to SPYM, CORO and DYNF, trimmed IVW, IVE and DFUS and sold out of MBB, SPMO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $89.9M | 12.0% | 1M | +5,940 (+1%) | 8 of 8 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $35.4M | 4.7% | 975K | +30K (+3%) | 3 of 8 | |
| 3 |  IVW Ishares TR | $32.6M | 4.3% | 229K | −11K (−5%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $28.8M | 3.8% | 415K | +2,168 (+1%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $23.6M | 3.1% | 103K | −8,072 (−7%) | 8 of 8 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $20.5M | 2.7% | 246K | −658 (−0%) | 8 of 8 | |
| 7 |  SCHZ Schwab US Aggregate Bond | $17.8M | 2.4% | 805K | +337K (+72%) | 8 of 8 | |
| 8 |  DFAU Dimensional ETF Trust | $17.3M | 2.3% | 331K | −1,634 (−0%) | 8 of 8 | |
| 9 |  IALT Blackrock ETF Trust | $16.7M | 2.2% | 558K | +67K (+14%) | 2 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $15.2M | 2.0% | 22K | −1,244 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MBB Ishares TR | $12.4M | 131K |
 SPMO Invesco S&P | $10.6M | 66K |
DIMENSIONAL ETF TRUST | $7.8M | 188K |
 XOM Exxon Mobil Corp | $925K | 6,767 |
 JAAA Janus Detroit Str TR | $283K | 5,604 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Security Financial Services 13F FAQ
What does Security Financial Services own?
Security Financial Services reported 200 stocks worth $750M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPYM (12.0%), CORO (4.7%) and IVW (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Security Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 90 added to, 88 trimmed and 13 sold out. New positions include DUHP, INRO and XOM. It sold all of MBB, SPMO and XOM.
When will Security Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Security Financial Services's portfolio worth?
The Q3 2026 filing reports $750M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.