Q1 2026 13F · SEC CIK 1432539

Strategic Financial Services, Inc.

Wealth managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 150
Top holdings a year, 3 yrs: +15.6%
Assets under management: $2.8B

Strategic Financial Services, Inc. is a wealth manager that reported 150 positions worth $2.1B in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Ishares Tr (INTF, 16.1%), Ishares Tr (SMLF, 13.8%), Ishares Tr (LRGF, 12.5%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Financial Services, Inc. holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
INTFIshares Tr	16.1%	16.3%	8,700,431	+0.1%	$339.0M
SMLFIshares Tr	13.8%	14.0%	3,836,442	+0.7%	$289.6M
LRGFIshares Tr	12.5%	12.6%	3,990,874	+2.0%	$263.4M
VGITVanguard Intermediate Treasury ETF	7.7%	7.3%	2,703,579	+1.9%	$161.0M
VCSHVanguard Scottsdale Fds	5.5%	4.3%	1,451,149	+24.4%	$115.0M
EMGFIshares Inc	5.4%	5.5%	1,885,974	-0.2%	$114.0M
VTIPVanguard Malvern Fds	3.5%	1.9%	1,468,510	+77.1%	$73.4M
VGLTVanguard Long-Term Treasury ETF Total	3.4%	3.3%	1,308,320	+2.7%	$72.4M
VCITVanguard Scottsdale Fds	3.4%	3.3%	869,001	+1.8%	$71.9M
VFMOVanguard Wellington Fd	2.7%	2.7%	285,538	+0.5%	$56.3M
MTUMIshares Msci USA Momentum Factor ETF	2.6%	2.6%	225,567	+1.4%	$54.1M
GLDMWorld Gold Tr	2.6%	4.2%	583,756	-36.6%	$54.1M
DFIVDimensional ETF Trust	2.1%	2.1%	833,500	-1.2%	$44.0M
EUSAIshares Inc	1.9%	1.9%	383,497	+1.8%	$39.0M
GSIEGoldman Sachs ETF Tr	1.8%	1.9%	890,002	-1.5%	$38.4M
VGSHVanguard Short-Term Treasury ETF Total	1.6%	1.4%	589,560	+10.5%	$34.5M
GVIIshares Tr	1.4%	1.4%	271,848	-0.8%	$29.0M
AAPLApple Inc	0.8%	0.9%	67,807	-0.4%	$17.2M
SIZEIshares Tr	0.8%	0.8%	101,724	-0.3%	$16.2M
VWOBVanguard Whitehall Fds	0.7%	0.7%	224,112	+1.5%	$14.7M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	97,705	+0.8%	$12.2M
GOOGAlphabet Inc	0.5%	0.5%	33,988	-0.1%	$9.7M
GEMGoldman Sachs ActiveBeta Emergi	0.5%	0.5%	222,255	-0.9%	$9.6M
LRCXLam Research Corp	0.4%	0.4%	37,146	-1.6%	$7.9M
GSSCGoldman Sachs ETF Tr	0.4%	0.4%	99,225	-0.5%	$7.4M
JPMJpmorgan Chase & Co	0.3%	0.4%	24,789	-0.2%	$7.3M
KLACKla Corp	0.3%	0.3%	4,919	-0.7%	$7.2M
MSFTMicrosoft Corp	0.3%	0.3%	16,407	-1.1%	$6.1M
MCKMckesson Corp Com	0.3%	0.3%	6,764	-0.4%	$5.9M
VVisa Inc Com Cl A	0.2%	0.2%	15,992	-0.1%	$4.8M
GLDSpdr Gold Shares	0.2%	0.2%	9,364	-20.8%	$4.0M
XBISpdr Series Trust	0.2%	1.5%	29,736	-88.6%	$3.8M
GEGe Aerospace	0.2%	0.2%	12,479	+0.2%	$3.5M
ORCLOracle Corp	0.2%	0.2%	23,878	-0.2%	$3.5M
XOMExxon Mobil Corp	0.2%	0.1%	20,080	+0.0%	$3.4M
JMOMJ P Morgan Exchange Traded F	0.2%	0.2%	48,587	-1.0%	$3.3M
BLKBlackrock Inc	0.1%	0.2%	3,164	-1.1%	$3.0M
NEENextera Energy Inc Com	0.1%	0.1%	32,166	+0.0%	$3.0M
COSTCostco Whsl Corp New	0.1%	0.1%	2,978	-0.2%	$3.0M
MTBM & T Bk Corp	0.1%	0.1%	13,609	+0.0%	$2.8M
VTIVanguard Index Fds	0.1%	0.1%	8,598	+0.0%	$2.8M
GEVGe Vernova Inc	0.1%	0.1%	3,146	+0.0%	$2.7M
GOOGLAlphabet Inc	0.1%	0.1%	8,507	+0.0%	$2.4M
TSLATesla Inc Com	0.1%	0.1%	6,447	+0.0%	$2.4M
SPTLSpdr Series Trust	0.1%	0.1%	87,903	-15.5%	$2.3M
MRKMerck & Co. Inc	0.1%	0.1%	19,006	+0.0%	$2.3M
JNJJohnson & Johnson	0.1%	0.1%	9,059	+0.7%	$2.2M
TJXTjx Cos Inc New Com	0.1%	—	13,358	—	$2.1M
AMZNAmazon Com Inc Com	0.1%	—	10,045	—	$2.1M
IGSBIshares 1-3 Yr Credit Bond ETF	0.1%	—	38,588	—	$2.0M

What Strategic Financial Services, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$2.1B	150
Q4 2025	$2.2B	144
Q3 2025	$2.0B	142
Q2 2025	$1.9B	138
Q1 2025	$1.7B	133
Q4 2024	$1.7B	136
Q3 2024	$1.7B	141
Q2 2024	$1.6B	131
Q1 2024	$1.5B	126
Q4 2023	$1.4B	127
Q3 2023	$1.3B	120
Q2 2023	$1.3B	122

Questions about Strategic Financial Services, Inc.'s portfolio

What stocks does Strategic Financial Services, Inc. own?

Strategic Financial Services, Inc.'s latest 13F, for Q1 2026 and filed May 8, 2026, lists 150 positions worth $2.1B. The largest are Ishares Tr (INTF) at 16.1%, Ishares Tr (SMLF) at 13.8%, Ishares Tr (LRGF) at 12.5%, Vanguard Intermediate Treasury ETF (VGIT) at 7.7% and Vanguard Scottsdale Fds (VCSH) at 5.5%.

What did Strategic Financial Services, Inc. buy last quarter?

In Q1 2026, Strategic Financial Services, Inc. added Vanguard Malvern Fds (VTIP) (+77.1% shares), Vanguard Scottsdale Fds (VCSH) (+24.4% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+10.5% shares), compared with its Q4 2025 filing.

What did Strategic Financial Services, Inc. sell last quarter?

In Q1 2026, Strategic Financial Services, Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Cisco Sys Inc (CSCO), Spdr Series Trust (XBI) (-88.6% shares), World Gold Tr (GLDM) (-36.6% shares) and Spdr Gold Shares (GLD) (-20.8% shares), compared with its Q4 2025 filing.

How has Strategic Financial Services, Inc.'s portfolio performed?

A portfolio copying Strategic Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Strategic Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Financial Services, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Strategic Financial Services, Inc. manage?

Strategic Financial Services, Inc. reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.