Strategic Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1432539 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.10B
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+15 / −9 / ↑18 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$32.1M +78.0%
- VANGUARD SCOTTSDALE FDS$21.9M +23.4%
- VANGUARD SCOTTSDALE FDS$3.2M +10.1%
- VANGUARD INDEX FDS$512.1K +131.8%
- ISHARES INC$478.2K +88.4%
Top Trims
- WORLD GOLD TR-$36.2M -40.1%
- SPDR SERIES TRUST-$29.0M -88.4%
- ISHARES INC-$6.1M -5.1%
- GOLDMAN SACHS ETF TR-$2.7M -6.6%
- APPLE INC-$1.7M -9.1%
New Positions
- ISHARES TR$1.1M
- ISHARES TR$891.3K
- PUTNAM ETF TRUST$849.8K
- ISHARES TR$572.3K
- ISHARES TR$568.0K
Exited Positions
- ISHARES TR$1.0M
- VANECK ETF TRUST$266.0K
- AMERICAN EXPRESS CO$225.5K
- INTEL CORP$217.0K
- CONMED CORP$214.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | INTF | 46434V274 | $339.0M | 16.13% | 8,700,431 | SH |
| 2 | ISHARES TR | SMLF | 46434V290 | $289.6M | 13.78% | 3,836,442 | SH |
| 3 | ISHARES TR | LRGF | 46434V282 | $263.4M | 12.53% | 3,990,874 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $161.0M | 7.66% | 2,703,579 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $115.0M | 5.47% | 1,451,149 | SH |
| 6 | ISHARES INC | EMGF | 46434G889 | $114.0M | 5.42% | 1,885,974 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $73.4M | 3.49% | 1,468,510 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $72.4M | 3.45% | 1,308,320 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $71.9M | 3.42% | 869,001 | SH |
| 10 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $56.3M | 2.68% | 285,538 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $54.1M | 2.58% | 225,567 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $54.1M | 2.57% | 583,756 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $44.0M | 2.09% | 833,500 | SH |
| 14 | ISHARES INC | EUSA | 464286681 | $39.0M | 1.86% | 383,497 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $38.4M | 1.83% | 890,002 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $34.5M | 1.64% | 589,560 | SH |
| 17 | ISHARES TR | GVI | 464288612 | $29.0M | 1.38% | 271,848 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $17.2M | 0.82% | 67,807 | SH |
| 19 | ISHARES TR | SIZE | 46432F370 | $16.2M | 0.77% | 101,724 | SH |
| 20 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $14.7M | 0.70% | 224,112 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $12.2M | 0.58% | 97,705 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 0.46% | 33,988 | SH |
| 23 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $9.6M | 0.46% | 222,255 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $7.9M | 0.38% | 37,146 | SH |
| 25 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $7.4M | 0.35% | 99,225 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 0.35% | 24,789 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $7.2M | 0.34% | 4,919 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 0.29% | 16,407 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $5.9M | 0.28% | 6,764 | SH |
| 30 | VISA INC | V | 92826C839 | $4.8M | 0.23% | 15,992 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 0.19% | 9,364 | SH |
| 32 | SPDR SERIES TRUST | XBI | 78464A870 | $3.8M | 0.18% | 29,736 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $3.5M | 0.17% | 12,479 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $3.5M | 0.17% | 23,878 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.16% | 20,080 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $3.3M | 0.16% | 48,587 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 0.14% | 3,164 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 0.14% | 32,166 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.14% | 2,978 | SH |
| 40 | M & T BK CORP | MTB | 55261F104 | $2.8M | 0.13% | 13,609 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.13% | 8,598 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.13% | 3,146 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.12% | 8,507 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.11% | 6,447 | SH |
| 45 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.3M | 0.11% | 87,903 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.11% | 19,006 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.11% | 9,059 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $2.1M | 0.10% | 13,358 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.10% | 10,045 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $2.0M | 0.10% | 38,588 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.10B | 153 | 0001432539-26-000003 |
| 2025-12-31 | 2026-02-09 | $2.17B | 145 | 0001432539-26-000001 |