Q2 2026 13F · SEC CIK 1432539

Strategic Financial Services, Inc.

Wealth managerFiled 2026-08-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 155
Top holdings a year, 3 yrs: +15.6%
Assets under management: $2.8B

Strategic Financial Services, Inc. is a wealth manager that reported 155 positions worth $2.3B in its Q2 2026 13F, filed 2026-08-24. Its largest holdings were Ishares Tr (INTF, 15.5%), Ishares Tr (SMLF, 14.8%), Ishares Tr (LRGF, 13.2%). 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 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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	Q1 2026	Shares	Share change	Reported value
INTFIshares Tr	15.5%	16.1%	8,625,214	-0.9%	$353.3M
SMLFIshares Tr	14.8%	13.8%	3,777,784	-1.5%	$336.8M
LRGFIshares Tr	13.2%	12.5%	3,975,040	-0.4%	$300.6M
VGITVanguard Scottsdale Fds	7.2%	7.7%	2,797,607	+3.5%	$165.0M
EMGFIshares Inc	5.7%	5.4%	1,774,234	-5.9%	$130.0M
VCSHVanguard Scottsdale Fds	5.3%	5.5%	1,534,255	+5.7%	$121.3M
VTIPVanguard Malvern Fds	3.4%	3.5%	1,543,640	+5.1%	$77.5M
VGLTVanguard Scottsdale Fds	3.2%	3.4%	1,336,405	+2.1%	$73.7M
VCITVanguard Scottsdale Fds	3.2%	3.4%	885,012	+1.8%	$73.1M
MTUMIshares Tr	3.1%	2.6%	206,900	-8.3%	$70.9M
VFMOVanguard Wellington Fd	3.0%	2.7%	273,656	-4.2%	$68.3M
GLDMWorld Gold Tr	2.0%	2.6%	561,408	-3.8%	$44.6M
EUSAIshares Inc	2.0%	1.9%	390,238	+1.8%	$44.6M
DFIVDimensional ETF Trust	1.9%	2.1%	820,043	-1.6%	$44.3M
GSIEGoldman Sachs ETF Tr	1.7%	1.8%	869,334	-2.3%	$39.7M
VGSHVanguard Scottsdale Fds	1.5%	1.6%	574,711	-2.5%	$33.4M
GVIIshares Tr	1.2%	1.4%	259,171	-4.7%	$27.5M
AAPLApple Inc	0.8%	0.8%	63,958	-5.7%	$18.5M
SIZEIshares Tr	0.8%	0.8%	98,837	-2.8%	$17.6M
VWOBVanguard Whitehall Fds	0.7%	0.7%	227,077	+1.3%	$15.3M
LRCXLam Research Corp	0.7%	0.4%	34,437	-7.3%	$14.9M
KLACKla Corp	0.6%	0.3%	47,035	+856.2%	$14.2M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	93,239	-4.6%	$13.2M
GOOGAlphabet Inc	0.5%	0.5%	32,958	-3.0%	$11.6M
GEMGoldman Sachs ETF Tr	0.5%	0.5%	206,166	-7.2%	$10.7M
GSSCGoldman Sachs ETF Tr	0.4%	0.4%	95,271	-4.0%	$8.7M
JPMJpmorgan Chase & Co	0.4%	0.3%	24,505	-1.1%	$8.0M
MSFTMicrosoft Corp	0.3%	0.3%	16,328	-0.5%	$6.1M
VVisa Inc	0.2%	0.2%	15,657	-2.1%	$5.4M
MCKMckesson Corp	0.2%	0.3%	6,518	-3.6%	$4.9M
JMOMJ P Morgan Exchange Traded F	0.2%	0.2%	44,933	-7.5%	$3.8M
ORCLOracle Corp	0.1%	0.2%	23,100	-3.3%	$3.4M
VTIVanguard Index Fds	0.1%	0.1%	8,911	+3.6%	$3.3M
MTBM & T Bank Corp	0.1%	0.1%	13,377	-1.7%	$3.2M
GLDSpdr Gold Tr	0.1%	0.2%	8,164	-12.8%	$3.0M
BLKBlackrock Inc	0.1%	0.1%	3,093	-2.2%	$3.0M
GOOGLAlphabet Inc	0.1%	0.1%	8,104	-4.7%	$2.9M
CSCOCisco Sys Inc	0.1%	—	24,309	—	$2.9M
NEENextera Energy Inc	0.1%	0.1%	31,822	-1.1%	$2.8M
XOMExxon Mobil Corp	0.1%	0.2%	20,112	+0.2%	$2.7M
TSLATesla Inc	0.1%	0.1%	6,447	+0.0%	$2.7M
QCOMQualcomm Inc	0.1%	—	14,610	—	$2.7M
COSTCostco Wholesale Corporation	0.1%	0.1%	2,883	-3.2%	$2.7M
MRKMerck & Co Inc	0.1%	0.1%	18,756	-1.3%	$2.4M
SPTLSpdr Series Trust	0.1%	0.1%	91,677	+4.3%	$2.4M
AMZNAmazon Com Inc	0.1%	0.1%	9,885	-1.6%	$2.4M
JNJJohnson & Johnson	0.1%	0.1%	8,944	-1.3%	$2.3M
NVDANvidia Corporation	0.1%	—	11,081	—	$2.2M
VXUSVanguard Star Fds	0.1%	—	25,725	—	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.1%	—	4,298	—	$2.2M

What Strategic Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+856.2% shares
VCSH Vanguard Scottsdale Fds+5.7% shares
VTIP Vanguard Malvern Fds+5.1% shares

Reduced

GLD Spdr Gold Tr-12.8% shares
MTUM Ishares Tr-8.3% shares
JMOM J P Morgan Exchange Traded F-7.5% shares
LRCX Lam Research Corp-7.3% shares
GEM Goldman Sachs ETF Tr-7.2% shares
EMGF Ishares Inc-5.9% shares
AAPL Apple Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$2.3B	155
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

Questions about Strategic Financial Services, Inc.'s portfolio

What stocks does Strategic Financial Services, Inc. own?

Strategic Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 24, 2026, lists 155 positions worth $2.3B. The largest are Ishares Tr (INTF) at 15.5%, Ishares Tr (SMLF) at 14.8%, Ishares Tr (LRGF) at 13.2%, Vanguard Scottsdale Fds (VGIT) at 7.2% and Ishares Inc (EMGF) at 5.7%.

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

In Q2 2026, Strategic Financial Services, Inc. added Kla Corp (KLAC) (+856.2% shares), Vanguard Scottsdale Fds (VCSH) (+5.7% shares) and Vanguard Malvern Fds (VTIP) (+5.1% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Strategic Financial Services, Inc. cut from its top 50 Spdr Series Trust (XBI), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Ishares Tr (IGSB), Spdr Gold Tr (GLD) (-12.8% shares), Ishares Tr (MTUM) (-8.3% shares) and J P Morgan Exchange Traded F (JMOM) (-7.5% shares), compared with its Q1 2026 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

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 $2.3B.