Strategic Financial Services, Inc. 13F Holdings · Q2 2026
Strategic Financial Services, Inc. reported 155 securities worth $2.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTF (15.47%), SMLF (14.75%), LRGF (13.17%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | $353.3M | 15.47% | 8.6M | Trimmed |
| 2 | SMLF | ISHARES TR | $336.8M | 14.75% | 3.8M | Trimmed |
| 3 | LRGF | ISHARES TR | $300.6M | 13.17% | 4.0M | Trimmed |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $165.0M | 7.23% | 2.8M | Added |
| 5 | EMGF | ISHARES INC | $130.0M | 5.69% | 1.8M | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $121.3M | 5.31% | 1.5M | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $77.5M | 3.40% | 1.5M | Added |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $73.7M | 3.23% | 1.3M | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $73.1M | 3.20% | 885,012 | Added |
| 10 | MTUM | ISHARES TR | $70.9M | 3.11% | 206,900 | Trimmed |
| 11 | VFMO | VANGUARD WELLINGTON FD | $68.3M | 2.99% | 273,656 | Trimmed |
| 12 | EUSA | ISHARES INC | $44.6M | 1.95% | 390,238 | Added |
| 13 | GLDM | WORLD GOLD TR | $44.6M | 1.95% | 561,408 | Trimmed |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $44.3M | 1.94% | 820,043 | Trimmed |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $39.7M | 1.74% | 869,334 | Trimmed |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $33.4M | 1.46% | 574,711 | Trimmed |
| 17 | GVI | ISHARES TR | $27.5M | 1.20% | 259,171 | Trimmed |
| 18 | AAPL | APPLE INC | $18.5M | 0.81% | 63,958 | Trimmed |
| 19 | SIZE | ISHARES TR | $17.6M | 0.77% | 98,837 | Trimmed |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $15.3M | 0.67% | 227,077 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $14.9M | 0.65% | 34,437 | Trimmed |
| 22 | KLAC | KLA CORP | $14.2M | 0.62% | 47,035 | Added |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $13.2M | 0.58% | 93,239 | Trimmed |
| 24 | GOOG | ALPHABET INC | $11.6M | 0.51% | 32,958 | Trimmed |
| 25 | GEM | GOLDMAN SACHS ETF TR | $10.7M | 0.47% | 206,166 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR