Strategic Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Strategic Financial Services, Inc. disclosed 155 stock positions valued at approximately $2.28B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $2.28B
Holdings by Sector
Strategic Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | INTF | Other | 15.49% | 8,625,214 | -75,217 | -0.86% | $353,288,780 |
| ISHARES TR | SMLF | Other | 14.76% | 3,777,784 | -58,658 | -1.53% | $336,751,693 |
| ISHARES TR | LRGF | Other | 13.18% | 3,975,040 | -15,834 | -0.40% | $300,632,310 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.23% | 2,797,607 | +94,028 | +3.48% | $165,002,864 |
| ISHARES INC | EMGF | Other | 5.70% | 1,774,234 | -111,740 | -5.92% | $129,980,364 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.32% | 1,534,255 | +83,106 | +5.73% | $121,252,136 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.40% | 1,543,640 | +75,130 | +5.12% | $77,537,019 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.23% | 1,336,405 | +28,085 | +2.15% | $73,742,839 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.21% | 885,012 | +16,011 | +1.84% | $73,146,210 |
| ISHARES TR | MTUM | Other | 3.11% | 206,900 | -18,667 | -8.28% | $70,931,533 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.99% | 273,656 | -11,882 | -4.16% | $68,279,912 |
| WORLD GOLD TR | GLDM | Other | 1.95% | 561,408 | -22,348 | -3.83% | $44,587,023 |
| ISHARES INC | EUSA | Other | 1.95% | 390,238 | +6,741 | +1.76% | $44,561,286 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.94% | 820,043 | -13,457 | -1.61% | $44,298,732 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.74% | 869,334 | -20,668 | -2.32% | $39,728,564 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.47% | 574,711 | -14,849 | -2.52% | $33,448,186 |
| ISHARES TR | GVI | Other | 1.21% | 259,171 | -12,677 | -4.66% | $27,496,778 |
| APPLE INC | AAPL | Technology | 0.81% | 63,958 | -3,849 | -5.68% | $18,506,978 |
| ISHARES TR | SIZE | Other | 0.77% | 98,837 | -2,887 | -2.84% | $17,620,660 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.67% | 227,077 | +2,965 | +1.32% | $15,268,660 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 34,437 | -2,709 | -7.29% | $14,922,585 |
| KLA CORP | KLAC | Technology | 0.62% | 47,035 | +42,116 | +856.19% | $14,190,946 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.58% | 93,239 | -4,466 | -4.57% | $13,229,682 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 32,958 | -1,030 | -3.03% | $11,645,088 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.47% | 206,166 | -16,089 | -7.24% | $10,720,632 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.38% | 95,271 | -3,954 | -3.98% | $8,694,431 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 24,505 | -284 | -1.15% | $8,021,222 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 16,328 | -79 | -0.48% | $6,090,591 |
| VISA INC | V | Financial Services | 0.24% | 15,657 | -335 | -2.09% | $5,371,760 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 6,518 | -246 | -3.64% | $4,925,001 |
Showing 30 of 155 holdings in the latest reporting period.
Strategic Financial Services, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,000 | $1,493,540 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.