Strategic Financial Services, Inc. Portfolio Stock Holdings
Strategic Financial Services, Inc. disclosed 150 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $2.1B
Holdings by Sector
Strategic Financial Services, Inc. Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | INTF | Other | 16.14% | 8,700,431 | +10,315 | +0.12% | $338,968,806 |
| ISHARES TR | SMLF | Other | 13.79% | 3,836,442 | +25,602 | +0.67% | $289,613,030 |
| ISHARES TR | LRGF | Other | 12.55% | 3,990,874 | +78,249 | +2.00% | $263,397,715 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.67% | 2,703,579 | +50,438 | +1.90% | $160,998,101 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.48% | 1,451,149 | +284,475 | +24.38% | $115,032,545 |
| ISHARES INC | EMGF | Other | 5.43% | 1,885,974 | -2,956 | -0.16% | $113,969,393 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.49% | 1,468,510 | +639,362 | +77.11% | $73,352,057 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.45% | 1,308,320 | +34,967 | +2.75% | $72,422,071 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.42% | 869,001 | +15,011 | +1.76% | $71,909,845 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.68% | 285,538 | +1,385 | +0.49% | $56,279,543 |
| ISHARES TR | MTUM | Other | 2.58% | 225,567 | +3,056 | +1.37% | $54,133,828 |
| WORLD GOLD TR | GLDM | Other | 2.58% | 583,756 | -337,636 | -36.64% | $54,108,344 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.10% | 833,500 | -10,198 | -1.21% | $43,992,139 |
| ISHARES INC | EUSA | Other | 1.86% | 383,497 | +6,866 | +1.82% | $39,028,497 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.83% | 890,002 | -13,392 | -1.48% | $38,385,786 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.64% | 589,560 | +56,031 | +10.50% | $34,512,848 |
| ISHARES TR | GVI | Other | 1.38% | 271,848 | -2,130 | -0.78% | $29,000,774 |
| APPLE INC | AAPL | Technology | 0.82% | 67,807 | -297 | -0.44% | $17,208,635 |
| ISHARES TR | SIZE | Other | 0.77% | 101,724 | -353 | -0.35% | $16,220,909 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.70% | 224,112 | +3,268 | +1.48% | $14,721,920 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.58% | 97,705 | +798 | +0.82% | $12,225,827 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 33,988 | -47 | -0.14% | $9,749,798 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.46% | 222,255 | -2,012 | -0.90% | $9,601,416 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 37,146 | -598 | -1.58% | $7,936,614 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.35% | 99,225 | -514 | -0.52% | $7,396,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 24,789 | -61 | -0.25% | $7,291,932 |
| KLA CORP | KLAC | Technology | 0.34% | 4,919 | -35 | -0.71% | $7,242,785 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 16,407 | -178 | -1.07% | $6,073,561 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 6,764 | -26 | -0.38% | $5,853,295 |
| VISA INC | V | Financial Services | 0.23% | 15,992 | -15 | -0.09% | $4,833,422 |
| SPDR GOLD TR | GLD | Other | 0.19% | 9,364 | -2,462 | -20.82% | $4,029,236 |
| SPDR SERIES TRUST | XBI | Other | 0.18% | 29,736 | -231,188 | -88.60% | $3,798,182 |
| GE AEROSPACE | GE | Industrials | 0.17% | 12,479 | +21 | +0.17% | $3,541,237 |
| ORACLE CORP | ORCL | Technology | 0.17% | 23,878 | -47 | -0.20% | $3,512,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 20,080 | - | - | $3,406,773 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.16% | 48,587 | -512 | -1.04% | $3,300,029 |
| BLACKROCK INC | BLK | Other | 0.14% | 3,164 | -35 | -1.09% | $3,042,850 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 32,166 | - | - | $2,987,578 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 2,978 | -5 | -0.17% | $2,967,369 |
| M & T BK CORP | MTB | Financial Services | 0.13% | 13,609 | - | - | $2,813,252 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 8,598 | - | - | $2,758,364 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 3,146 | - | - | $2,746,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 8,507 | - | - | $2,446,273 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 6,447 | - | - | $2,396,672 |
| SPDR SERIES TRUST | SPTL | Other | 0.11% | 87,903 | -16,075 | -15.46% | $2,311,849 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 19,006 | - | - | $2,286,232 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 9,059 | +64 | +0.71% | $2,214,382 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 13,358 | - | - | $2,133,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 10,045 | +73 | +0.73% | $2,092,072 |
| ISHARES TR | IGSB | Other | 0.10% | 38,588 | +3,200 | +9.04% | $2,028,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 4,198 | -161 | -3.69% | $2,011,682 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 25,725 | - | - | $1,983,655 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 15,160 | -230 | -1.49% | $1,952,305 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 24,599 | -150 | -0.61% | $1,908,636 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 10,463 | +187 | +1.82% | $1,824,755 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 422 | - | - | $1,776,755 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.07% | 15,208 | +1,173 | +8.36% | $1,523,385 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 9,553 | - | - | $1,483,485 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 29,650 | - | - | $1,479,239 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 21,201 | +5,846 | +38.07% | $1,358,560 |
| BROADCOM INC | AVGO | Technology | 0.06% | 4,252 | +18 | +0.43% | $1,316,131 |
| ALPS ETF TR | SBIO | Other | 0.06% | 24,869 | -8,234 | -24.87% | $1,301,643 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.06% | 6,600 | - | - | $1,299,276 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 2,943 | +431 | +17.16% | $1,285,473 |
| ISHARES TR | SUB | Other | 0.06% | 11,713 | - | - | $1,247,435 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 5,448 | -10 | -0.18% | $1,171,647 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.05% | 2,183 | - | - | $1,141,076 |
| ISHARES TR | IVV | Other | 0.05% | 1,702 | +1,702 | +100.00% | $1,111,763 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 1,641 | +308 | +23.11% | $1,067,374 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 5,857 | - | - | $1,067,028 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 4,332 | -37 | -0.85% | $1,050,038 |
| ISHARES INC | IEMG | Other | 0.05% | 14,608 | +7,268 | +99.02% | $1,018,908 |
| ISHARES TR | IWF | Other | 0.05% | 2,331 | -15 | -0.64% | $993,938 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 6,421 | - | - | $927,506 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 4,155 | - | - | $903,589 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 3,136 | +1,846 | +143.10% | $900,596 |
| ISHARES TR | IEFA | Other | 0.04% | 9,845 | +9,845 | +100.00% | $891,268 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 1,772 | - | - | $885,398 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 1,035 | - | - | $875,600 |
| DEERE & CO | DE | Industrials | 0.04% | 1,511 | - | - | $851,146 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 5,125 | - | - | $843,421 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 6,783 | +73 | +1.09% | $842,991 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 15,550 | +2,428 | +18.50% | $840,478 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 1,409 | +12 | +0.86% | $806,131 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 2,849 | -51 | -1.76% | $770,911 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.03% | 2,087 | +34 | +1.66% | $680,216 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.03% | 10,658 | - | - | $665,592 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 2,132 | -46 | -2.11% | $662,688 |
| VANGUARD INDEX FDS | VOT | Other | 0.03% | 2,566 | -16 | -0.62% | $660,360 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 6,199 | - | - | $582,582 |
| ISHARES TR | AGG | Other | 0.03% | 5,765 | +5,765 | +100.00% | $572,292 |
| ISHARES TR | ITOT | Other | 0.03% | 3,988 | +3,988 | +100.00% | $568,011 |
| CORNING INC | GLW | Technology | 0.03% | 4,111 | - | - | $558,973 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.03% | 17,972 | -1,874 | -9.44% | $528,736 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.02% | 1,895 | - | - | $513,318 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.02% | 2,523 | - | - | $512,623 |
| IDEXX LABS INC | IDXX | Healthcare | 0.02% | 908 | - | - | $510,196 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.02% | 8,686 | - | - | $509,434 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 1,475 | - | - | $485,113 |
| ISHARES TR | VLUE | Other | 0.02% | 3,390 | - | - | $482,024 |
Strategic Financial Services, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,000 | $1,300,680 |
Notional value represents the total exposure of the options position.