Strategic Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.10B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
+1.2% QoQ · +23.1% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | INTF | Shares | $339.0M | 8.7M |
| Ishares Tr | SMLF | Shares | $289.6M | 3.8M |
| Ishares Tr | LRGF | Shares | $263.4M | 4.0M |
| Vanguard Scottsdale Fds | VGIT | Shares | $161.0M | 2.7M |
| Vanguard Scottsdale Fds | VCSH | Shares | $115.0M | 1.5M |
| Ishares Inc | EMGF | Shares | $114.0M | 1.9M |
| Vanguard Malvern Fds | VTIP | Shares | $73.4M | 1.5M |
| Vanguard Scottsdale Fds | VGLT | Shares | $72.4M | 1.3M |
| Vanguard Scottsdale Fds | VCIT | Shares | $71.9M | 869K |
| Vanguard Wellington Fd | VFMO | Shares | $56.3M | 286K |
| Ishares Tr | MTUM | Shares | $54.1M | 226K |
| World Gold Tr | GLDM | Shares | $54.1M | 584K |
| Dimensional Etf Trust | DFIV | Shares | $44.0M | 834K |
| Ishares Inc | EUSA | Shares | $39.0M | 383K |
| Goldman Sachs Etf Tr | GSIE | Shares | $38.4M | 890K |
| Vanguard Scottsdale Fds | VGSH | Shares | $34.5M | 590K |
| Ishares Tr | GVI | Shares | $29.0M | 272K |
| Apple Inc | AAPL | Shares | $17.2M | 68K |
| Ishares Tr | SIZE | Shares | $16.2M | 102K |
| Vanguard Whitehall Fds | VWOB | Shares | $14.7M | 224K |
| Goldman Sachs Etf Tr | GSLC | Shares | $12.2M | 98K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| Goldman Sachs Etf Tr | GEM | Shares | $9.6M | 222K |
| Lam Research Corp | LRCX | Shares | $7.9M | 37K |
| Goldman Sachs Etf Tr | GSSC | Shares | $7.4M | 99K |
| Jpmorgan Chase & Co | JPM | Shares | $7.3M | 25K |
| Kla Corp | KLAC | Shares | $7.2M | 5K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Mckesson Corp | MCK | Shares | $5.9M | 7K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Spdr Series Trust | XBI | Shares | $3.8M | 30K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| Oracle Corp | ORCL | Shares | $3.5M | 24K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| J P Morgan Exchange Traded F | JMOM | Shares | $3.3M | 49K |
| Blackrock Inc | BLK | Shares | $3.0M | 3K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 32K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| M & T Bk Corp | MTB | Shares | $2.8M | 14K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 9K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Spdr Series Trust | SPTL | Shares | $2.3M | 88K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Tjx Cos Inc New | TJX | Shares | $2.1M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Tr | IGSB | Shares | $2.0M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Booking Holdings Inc | BKNG | Shares | $1.8M | 422 |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.5M | 15K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Alps Etf Tr | SBIO | Shares | $1.3M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.3M | 2K |
| Nxp Semiconductors N V | Shares | $1.3M | 7K | |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Ishares Tr | SUB | Shares | $1.2M | 12K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
| Ulta Beauty Inc | ULTA | Shares | $1.1M | 2K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Ishares Tr | IWF | Shares | $994K | 2K |
| Procter & Gamble Co | PG | Shares | $928K | 6K |
| Abbvie Inc | ABBV | Shares | $904K | 4K |
| Vanguard Index Fds | VO | Shares | $901K | 3K |
| Ishares Tr | IEFA | Shares | $891K | 10K |
| Mastercard Incorporated | MA | Shares | $885K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $876K | 1K |
| Deere & Co | DE | Shares | $851K | 2K |
| Putnam Etf Trust | FTNY | Shares | $850K | 109K |
| Morgan Stanley | MS | Shares | $843K | 5K |
| Walmart Inc | WMT | Shares | $843K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $840K | 16K |
| Meta Platforms Inc | META | Shares | $806K | 1K |
| Broadcom Inc | AVGO | Put | $774K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $771K | 3K |
| Chubb Ltd Switz | Shares | $680K | 2K | |
| Dimensional Etf Trust | DFAT | Shares | $666K | 11K |
| Mcdonalds Corp | MCD | Shares | $663K | 2K |
| Vanguard Index Fds | VOT | Shares | $660K | 3K |
| Schwab Charles Corp | SCHW | Shares | $583K | 6K |
| Ishares Tr | AGG | Shares | $572K | 6K |
| Ishares Tr | ITOT | Shares | $568K | 4K |
| Corning Inc | GLW | Shares | $559K | 4K |
| Norwood Financial Corp | NWFL | Shares | $529K | 18K |
| Public Storage Oper Co | PSA | Shares | $513K | 2K |
| Automatic Data Processing In | ADP | Shares | $513K | 3K |
| Idexx Labs Inc | IDXX | Shares | $510K | 908 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.