Managers / Q1 2026
Security Financial Services, INC.
CIK 0001913590 · 12726 COLDWATER ROAD, FORT WAYNE, IN, 46845 · 260-619-3100
Reported Value
$632M
Q1 2026
Positions
203
Filings on Record
19
2019–present window
Filed
May 27, 2026
original filing
Summary
Security Financial Services, Inc. reported $632M in U.S.-listed holdings across 203 positions for Q1 2026.
Its largest position, SPYM, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 203 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $637M | 212 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $619M | 202 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $566M | 181 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 169 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 167 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $491M | 163 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 162 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $443M | 185 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 165 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $354M | 162 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 150 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $329M | 133 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $322.5B | 133 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 130 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $314M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 131 | Apr 27, 2022 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.