Investor
Security Financial Services, INC.
CIK 0001913590 · filed 2026-05-27 · SEC filing
13F book
$632.3M
Positions
203
19 new · 28 sold
Largest name
8.3%
Spdr Series Trust
Est. mark
−$12.9M
Price effect on 184 names still held. Flow $8.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 685.7K | $52.5M | 8.3% | −$1.79M | Added$13.5M |
| Blackrock Etf Trust | — | 946.2K | $30.4M | 4.8% | — | New |
| Ishares Tr | — | 133.7K | $28.2M | 4.5% | −$123K | Cut−$2.25M |
| Ishares Tr | — | 248.8K | $28.1M | 4.5% | −$2.42M | Added−$1.3M |
| Blackrock Etf Trust | — | 413K | $24M | 3.8% | −$1.09M | Cut−$8.91M |
| Spdr Series Trust | — | 787.1K | $20.7M | 3.3% | −$118.1K | Added$2.3M |
| Dimensional Etf Trust | — | 250K | $17.7M | 2.8% | −$815K | Cut−$1.44M |
| Vanguard Index Fds | — | 25.9K | $15.5M | 2.5% | −$748K | Added−$362K |
| Dimensional Etf Trust | — | 335.2K | $15.1M | 2.4% | −$557.1K | Added−$392.4K |
| Blackrock Etf Trust | — | 356K | $12.9M | 2.0% | −$813.2K | Added−$505.7K |
| Blackrock Etf Trust | — | 384.8K | $12.7M | 2.0% | −$127.1K | Added$586.9K |
| Ishares Tr | — | 127.4K | $12.1M | 1.9% | −$34.1K | Added$82.6K |
| Apple Inc. | AAPL | 44.6K | $11.3M | 1.8% | −$790.4K | Added−$561.5K |
| Vanguard Tax-Managed Fds | — | 173.3K | $11.1M | 1.8% | $278.9K | Cut$94.2K |
| Vanguard Specialized Funds | — | 49.7K | $10.7M | 1.7% | −$234.4K | Cut−$349.2K |
| Vanguard Charlotte Fds | — | 216.6K | $10.4M | 1.6% | −$44.3K | Added$2.47M |
| Global X Fds | — | 139.5K | $9.89M | 1.6% | $579.6K | Added$3.68M |
| Ishares Tr | — | 210.1K | $9.7M | 1.5% | −$69K | Added$526.5K |
| Invesco Exch Traded Fd Tr Ii | — | 85.3K | $9.57M | 1.5% | −$600.5K | Added−$372.4K |
| Schwab Us Aggregate Bond | — | 401.5K | $9.32M | 1.5% | −$58.4K | Added$225.5K |
| Spdr Index Shs Fds | — | 191.5K | $8.74M | 1.4% | $237.5K | Cut−$1.14M |
| Dimensional Etf Trust | — | 221.3K | $8.62M | 1.4% | $188.1K | Cut$92.4K |
| Dimensional Etf Trust | — | 253.9K | $8.6M | 1.4% | $327.5K | Cut−$4.89M |
| Vanguard Scottsdale Fds | — | 142.2K | $8.47M | 1.3% | −$10.6K | Added$6.8M |
| Invesco Exchange Traded Fd T | — | 109K | $8.2M | 1.3% | $15.3K | Cut−$71.3K |
| Vanguard World Fd | — | 11K | $7.68M | 1.2% | −$617.2K | Held |
| Pimco Etf Tr | — | 286K | $7.49M | 1.2% | −$129.9K | Added$273.3K |
| Pimco Etf Tr | — | 80.9K | $7.46M | 1.2% | −$62.7K | Added$166.9K |
| Dimensional Etf Trust | — | 194.9K | $7.17M | 1.1% | −$243.3K | Added−$119.7K |
| Blackrock Etf Trust | — | 168.5K | $6.92M | 1.1% | — | New |
| Ishares Tr | — | 34.9K | $6.7M | 1.1% | −$238K | Cut−$1.28M |
| Vanguard Growth Etf | — | 14.6K | $6.39M | 1.0% | −$746.9K | Added−$745.6K |
| Ishares Tr | — | 19.3K | $6.13M | 1.0% | −$426.2K | Added$258K |
| Blackrock Etf Trust Ii | — | 112.6K | $5.85M | 0.9% | −$94.6K | Cut−$2.99M |
| Vanguard Index Fds | — | 29.4K | $5.77M | 0.9% | $153.3K | Cut−$162.6K |
| Ishares Tr | — | 27.1K | $4.92M | 0.8% | −$494.8K | Cut−$676.5K |
| Dimensional Etf Trust | — | 133.6K | $4.75M | 0.8% | $135.4K | Added$384.5K |
| Ishares Gold Tr | — | 47.1K | $4.15M | 0.7% | $329.3K | Cut−$7.7M |
| Goldman Sachs Etf Tr | — | 55.1K | $3.85M | 0.6% | $31.3K | Cut−$230.8K |
| Vanguard Intl Equity Index F | — | 70.9K | $3.83M | 0.6% | $20.5K | Cut−$131.9K |
| Ishares Tr | — | 50.4K | $3.75M | 0.6% | $148.2K | Cut−$7.11M |
| Spdr S&P 500 Etf Tr | — | 5.73K | $3.73M | 0.6% | −$181K | Cut−$220.6K |
| Capital Group International | — | 106.6K | $3.61M | 0.6% | −$103.2K | Added$14.5K |
| Jpmorgan Chase & Co. | — | 11.8K | $3.47M | 0.5% | −$331K | Cut−$352.9K |
| Vanguard Intl Equity Index F | — | 46.2K | $3.47M | 0.5% | $71.1K | Cut−$17.4K |
| Ishares Tr | — | 137.4K | $3.15M | 0.5% | −$1.33K | Added$2.88M |
| Ishares Tr | — | 8.64K | $3.08M | 0.5% | −$145.9K | Cut−$159.7K |
| Vanguard Bd Index Fds | — | 41.1K | $3.03M | 0.5% | −$16.7K | Added$150K |
| Invesco Exchange Traded Fd T | — | 62K | $2.95M | 0.5% | $37.8K | Cut−$239.1K |
| Vanguard Index Fds | — | 10.4K | $2.71M | 0.4% | $41.1K | Cut−$32.2K |
| Ishares Inc | — | 33K | $2.6M | 0.4% | $197.4K | Cut−$1.07M |
| Caterpillar Inc | CAT | 3.67K | $2.6M | 0.4% | $489.4K | Added$529.1K |
| Microsoft Corp | MSFT | 6.48K | $2.4M | 0.4% | −$735.5K | Cut−$798.3K |
| Northern Lts Fd Tr Iv | — | 64.1K | $2.4M | 0.4% | $50.9K | Added$359.4K |
| Vanguard Scottsdale Fds | — | 40.3K | $2.36M | 0.4% | −$6.78K | Added$261.6K |
| Nvidia Corp | NVDA | 12.4K | $2.16M | 0.3% | −$141.4K | Added−$24.9K |
| Dimensional Etf Trust | — | 61.5K | $2.12M | 0.3% | $85.8K | Added$194.8K |
| Ishares Tr | — | 14.6K | $2.08M | 0.3% | −$77.4K | Added$245.7K |
| Spdr Series Trust | — | 77.7K | $1.99M | 0.3% | −$10.1K | Cut−$1.45M |
| Capital Group Core Balanced | — | 57.5K | $1.98M | 0.3% | −$45.1K | Added$248K |
| J P Morgan Exchange Traded F | — | 37.6K | $1.92M | 0.3% | $1.16K | Added$439.3K |
| Vanguard Scottsdale Fds | — | 40.7K | $1.91M | 0.3% | −$5.06K | Added$76K |
| Ishares Tr | — | 18.8K | $1.87M | 0.3% | −$11.5K | Cut−$325.2K |
| Vanguard Index Fds | — | 6.32K | $1.81M | 0.3% | −$18.5K | Added$44.9K |
| Ishares Tr | — | 8.33K | $1.78M | 0.3% | — | New |
| Vanguard Index Fds | — | 5.53K | $1.77M | 0.3% | −$76.6K | Added−$4.05K |
| Capital Group Global Equity | — | 55.9K | $1.71M | 0.3% | −$52.9K | Added$226.6K |
| First Tr Exchange Traded Fd | — | 15.1K | $1.66M | 0.3% | −$61.1K | Held |
| Walmart Inc. | WMT | 13.1K | $1.63M | 0.3% | $168.6K | Cut−$80.8K |
| Dimensional Etf Trust | — | 47K | $1.59M | 0.3% | $58.2K | Cut$53.8K |
| Broadcom Inc. | AVGO | 5.11K | $1.58M | 0.3% | −$187K | Cut−$195K |
| Pimco Etf Tr | — | 16.3K | $1.57M | 0.2% | −$17.1K | Cut−$213.8K |
| Capital Group Core Equity Et | — | 41K | $1.57M | 0.2% | −$61.2K | Added$212.5K |
| Vanguard Bd Index Fds | — | 19.4K | $1.52M | 0.2% | −$7.51K | Added$38.4K |
| Ishares Tr | — | 12.6K | $1.49M | 0.2% | −$134.3K | Cut−$516.5K |
| Vanguard World Fd | — | 6.26K | $1.48M | 0.2% | −$92.8K | Cut−$8.04M |
| Royal Caribbean Group | — | 5.07K | $1.4M | 0.2% | −$18.9K | Added−$17.6K |
| Pimco Etf Tr | — | 28K | $1.39M | 0.2% | −$1.89K | Added$402.8K |
| Global X Fds | — | 28.8K | $1.34M | 0.2% | −$95.2K | Added$188.5K |
| Spdr Series Trust | — | 5.24K | $1.33M | 0.2% | $66.8K | Cut$15.9K |
| Eli Lilly & Co | LLY | 1.28K | $1.18M | 0.2% | −$194.6K | Added−$171.6K |
| Alphabet Inc | — | 4.08K | $1.17M | 0.2% | −$90.9K | Added$53.5K |
| Capital Group Growth Etf | — | 28.4K | $1.14M | 0.2% | −$99K | Added$113.8K |
| Ishares Tr | — | 12.6K | $1.12M | 0.2% | −$3.71K | Added$682.5K |
| Capital Group Equity Etf Tr | — | 38.1K | $1.12M | 0.2% | $17K | Added$176.1K |
| Exxon Mobil Corp | — | 6.56K | $1.11M | 0.2% | $301.5K | Added$376.5K |
| Vanguard Admiral Fds Inc | — | 5.39K | $1.1M | 0.2% | −$5.61K | Added$14K |
| First Tr Exch Traded Fd Iii | — | 54.8K | $1.09M | 0.2% | −$4.65K | Added−$833 |
| Vanguard Bd Index Fds | — | 13.8K | $1.06M | 0.2% | −$9.43K | Added$13.2K |
| Berkshire Hathaway Inc Del | — | 2.11K | $1.01M | 0.2% | −$48.5K | Added−$26.4K |
| Capital Group Gbl Growth Eqt | — | 28.3K | $945.8K | 0.1% | −$31K | Added$106.8K |
| Steel Dynamics Inc | STLD | 5.18K | $932.1K | 0.1% | $54.6K | Added$56.9K |
| Capital Group Dividend Growe | — | 25.7K | $922.3K | 0.1% | $5.87K | Added$117.9K |
| Fidelity Covington Trust | — | 14.1K | $910.8K | 0.1% | −$28K | Added$46.8K |
| Capital Group Dividend Value | — | 20K | $850.1K | 0.1% | −$19.4K | Added$79K |
| Schwab Strategic Tr | — | 33K | $845.7K | 0.1% | −$40.9K | Added−$20.5K |
| Ge Aerospace | — | 2.92K | $829.5K | 0.1% | −$69.4K | Added−$51.8K |
| Ishares Tr | — | 9.53K | $825.8K | 0.1% | −$4.48K | Cut−$407.6K |
| Ishares Tr | — | 3.35K | $804.7K | 0.1% | −$34.6K | Cut−$239.9K |
| Alphabet Inc | — | 2.67K | $766.5K | 0.1% | −$72K | Cut−$95.2K |
| Ishares Tr | — | 7.81K | $758.9K | 0.1% | $8.59K | Cut−$13.2K |
| Select Sector Spdr Tr | — | 4.63K | $748.5K | 0.1% | $30.6K | Held |
| Dimensional Etf Trust | — | 19.1K | $741.6K | 0.1% | −$13.9K | Cut−$47.7K |
| Amazon Com Inc | AMZN | 3.47K | $722.5K | 0.1% | −$71.3K | Added−$7.36K |
| Vanguard Bd Index Fds | — | 10.5K | $722.4K | 0.1% | −$7.63K | Added$5.58K |
| Procter And Gamble Co | PG | 4.87K | $703.7K | 0.1% | $5.42K | Cut−$249.7K |
| Vanguard Admiral Fds Inc | — | 1.71K | $696.7K | 0.1% | −$59.5K | Added−$20.4K |
| Pimco Etf Tr | — | 7.4K | $690.1K | 0.1% | −$10.7K | Added$35.3K |
| First Tr Exch Traded Fd Iii | — | 13.5K | $684.7K | 0.1% | −$6.36K | Added−$181 |
| Johnson & Johnson | JNJ | 2.7K | $660.5K | 0.1% | $95.6K | Added$133K |
| Pepsico Inc | PEP | 4.2K | $651.8K | 0.1% | $49.4K | Cut−$180.4K |
| Unified Ser Tr | — | 28.7K | $651.4K | 0.1% | −$7.87K | Added$76K |
| GE Vernova Inc. | GEV | 736 | $642.5K | 0.1% | $158.8K | Added$169.3K |
| Oracle Corp | — | 4.34K | $639.1K | 0.1% | −$207.6K | Cut−$350.9K |
| J P Morgan Exchange Traded F | — | 12.5K | $630.7K | 0.1% | $281 | Cut−$199.4K |
| Global X Fds | — | 7.96K | $622.2K | 0.1% | −$28.1K | Added$55.5K |
| Ishares Tr | — | 6.7K | $621.4K | 0.1% | −$9.51K | Cut−$214.4K |
| Schwab Strategic Tr | — | 12.5K | $609.9K | 0.1% | $45.3K | Added$59K |
| Capital Grp Fixed Incm Etf T | — | 27.2K | $607.3K | 0.1% | −$6.54K | Added$113.7K |
| International Business Machs | — | 2.39K | $580.1K | 0.1% | −$125.7K | Added−$111.9K |
| Tesla, Inc. | TSLA | 1.56K | $579.6K | 0.1% | −$114K | Added−$77.9K |
| Coca Cola Co | KO | 7.54K | $573.8K | 0.1% | $43.2K | Added$81.6K |
| Ishares Tr | — | 5.47K | $556.8K | 0.1% | $17.6K | Added$30.1K |
| First Tr Exch Traded Fd Iii | — | 27.4K | $549.6K | 0.1% | −$273 | Added$2.81K |
| Verizon Communications Inc | VZ | 10.7K | $536.2K | 0.1% | $101.1K | Cut$89.5K |
| Meta Platforms, Inc. | META | 924 | $528.8K | 0.1% | −$81.3K | Cut−$97.8K |
| Vanguard Scottsdale Fds | — | 6.33K | $523.8K | 0.1% | −$5.94K | Added$26.6K |
| Ishares Tr | — | 5.61K | $522.2K | 0.1% | −$3.64K | Added$240.5K |
| Capital Group New Geography | — | 16.4K | $517.6K | 0.1% | −$5K | Added$74.3K |
| Vanguard Wellington Fd | — | 3.39K | $505.6K | 0.1% | −$14.1K | Cut−$59.4K |
| Mcdonalds Corp | MCD | 1.6K | $497.3K | 0.1% | $8.26K | Cut$3.06K |
| Wisdomtree Tr | — | 12.4K | $497K | 0.1% | $13.4K | Cut−$281.1K |
| Ishares Tr | — | 5.9K | $494.2K | 0.1% | $5.78K | Added$16.1K |
| Ishares Silver Tr | — | 6.98K | $475.3K | 0.1% | $26K | Cut$3.53K |
| Philip Morris Intl Inc | — | 2.81K | $465.1K | 0.1% | $13.9K | Cut−$7.28K |
| Ishares Tr | — | 12.3K | $454.9K | 0.1% | −$6.85K | Cut−$680.7K |
| Select Sector Spdr Tr | — | 9.89K | $454K | 0.1% | $28.6K | Added$72.4K |
| Vanguard Scottsdale Fds | — | 5.62K | $445.4K | 0.1% | −$2.42K | Added$25.2K |
| Pimco Etf Tr | — | 8.46K | $441.6K | 0.1% | — | New |
| Unified Ser Tr | — | 12.8K | $439.6K | 0.1% | −$15.1K | Cut−$19.7K |
| Capital Grp Fixed Incm Etf T | — | 16.7K | $437.3K | 0.1% | −$3.57K | Added$73.1K |
| Spdr Series Trust | — | 8.99K | $434.3K | 0.1% | $13.1K | Cut$10K |
| Capital Grp Fixed Incm Etf T | — | 16.7K | $420.5K | 0.1% | −$1.68K | Added$78.9K |
| Capital Grp Fixed Incm Etf T | — | 15.4K | $418.5K | 0.1% | −$4.9K | Added$71.5K |
| Ishares Tr | — | 631 | $412.2K | 0.1% | −$19.3K | Added−$3.58K |
| Nucor Corp | NUE | 2.38K | $401.8K | 0.1% | $14.3K | Cut$8.57K |
| Ishares Tr | — | 6.98K | $396.3K | 0.1% | $14.5K | Cut−$3.87K |
| Janus Detroit Str Tr | — | 7.74K | $389.8K | 0.1% | −$1.22K | Added$94.9K |
| Spdr Gold Tr | — | 880 | $378.7K | 0.1% | $19.9K | Added$146.4K |
| Merck & Co., Inc. | MRK | 3.12K | $375.3K | 0.1% | $46.9K | Cut$14.9K |
| Ishares Tr | — | 3.29K | $366K | 0.1% | −$7.36K | Added$37.2K |
| Cisco Sys Inc | — | 4.63K | $359.2K | 0.1% | $2.33K | Added$38.8K |
| Ishares Tr | — | 3.84K | $332.4K | 0.1% | $7.67K | Cut−$320.3K |
| Strategy Shs | — | 11.2K | $323.8K | 0.1% | $26K | Added$43.2K |
| Blackrock Etf Trust | — | 10.4K | $321.8K | 0.1% | −$8.42K | Added$15.2K |
| Lincoln Natl Corp Ind | — | 9.02K | $320.2K | 0.1% | −$81.3K | Added−$80.5K |
| Home Depot, Inc. | HD | 968 | $318.4K | 0.1% | −$14.7K | Cut−$176.4K |
| Colgate Palmolive Co | CL | 3.63K | $309.4K | 0.0% | $21.9K | Added$30.4K |
| AbbVie Inc. | ABBV | 1.38K | $299.7K | 0.0% | −$14.3K | Added$2.89K |
| American Elec Pwr Co Inc | — | 2.21K | $289.3K | 0.0% | $33.2K | Added$46.8K |
| Disney Walt Co | — | 2.98K | $286.7K | 0.0% | −$51K | Added−$46.7K |
| Dimensional Etf Trust | — | 5.84K | $279.5K | 0.0% | −$365 | Added$29.1K |
| Ishares Tr | — | 649 | $276.7K | 0.0% | −$30.4K | Held |
| Vaneck Etf Trust | — | 12.1K | $274.8K | 0.0% | −$2.98K | Added$1.96K |
| Vanguard Star Fds | — | 3.56K | $274.4K | 0.0% | $5.94K | Cut−$41.6K |
| Parker-Hannifin Corp | PH | 306 | $273.9K | 0.0% | $4.72K | Added$19K |
| Dimensional Etf Trust | — | 10.3K | $273.7K | 0.0% | $1.47K | Added$30.6K |
| Calamos Etf Tr | — | 10.1K | $273.6K | 0.0% | −$608 | Held |
| Costco Whsl Corp New | — | 264 | $263.1K | 0.0% | $35.4K | Cut−$154.3K |
| At&T Inc | — | 8.95K | $259.5K | 0.0% | — | New |
| Stryker Corp | SYK | 778 | $255.5K | 0.0% | −$17.8K | Cut−$24.8K |
| Nextera Energy Inc | — | 2.72K | $252.6K | 0.0% | $34.3K | Cut−$85.6K |
| Ishares Aaa A Rated Cor | — | 5.3K | $252K | 0.0% | −$2.65K | Cut−$95.2K |
| Ishares Tr | — | 3.56K | $249.9K | 0.0% | $2.71K | Held |
| Pimco Etf Tr | — | 2.46K | $248.5K | 0.0% | $479 | Added$13K |
| Ishares U S Etf Tr | — | 7.28K | $246K | 0.0% | $64.9K | Cut$15.6K |
| Lakeland Finl Corp | — | 4.22K | $242.3K | 0.0% | $1.35K | Held |
| Vanguard World Fd | — | 1.39K | $240.2K | 0.0% | $65.4K | Cut$16.7K |
| Strategy Shs | — | 9.02K | $236K | 0.0% | −$6.28K | Added$10.4K |
| Amgen Inc | AMGN | 660 | $232.1K | 0.0% | $16K | Cut−$254.1K |
| Pfizer Inc | PFE | 8.21K | $230.6K | 0.0% | — | New |
| Conocophillips | COP | 1.74K | $229.3K | 0.0% | — | New |
| Comcast Corp New | — | 7.77K | $223.1K | 0.0% | −$9.17K | Cut−$151.1K |
| Intel Corp | INTC | 5.04K | $222.6K | 0.0% | — | New |
| Chevron Corp New | CVX | 1.07K | $222.4K | 0.0% | — | New |
| Corning Inc | — | 1.63K | $221.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.7K | $220.2K | 0.0% | $469 | Cut−$36.5K |
| Ishares Tr | — | 1.56K | $220.1K | 0.0% | −$11.8K | Held |
| Visa Inc. | V | 722 | $218.2K | 0.0% | −$33.4K | Added−$23.8K |
| Blackrock Etf Trust Ii | — | 8.99K | $215K | 0.0% | — | New |
| Ishares Tr | — | 1.58K | $214.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.08K | $214.4K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.24K | $213.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.04K | $212.4K | 0.0% | $13.2K | Cut−$54.4K |
| Bank America Corp | — | 4.35K | $212.1K | 0.0% | −$23.6K | Added$4.76K |
| First Tr Exchng Traded Fd Vi | — | 6.49K | $212K | 0.0% | −$1.15K | Held |
| Ishares Tr | — | 1.44K | $208.4K | 0.0% | $5.11K | Held |
| Asml Holding N V | — | 157 | $207.4K | 0.0% | — | New |
| Ishares Tr | — | 1.45K | $205.6K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.54K | $202.4K | 0.0% | −$32.5K | Added−$20.8K |
| Starbucks Corp | SBUX | 2.25K | $202K | 0.0% | — | New |
| Prologis Inc. | — | 1.52K | $201.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 1.99K | $200.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.