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CIK: 0001432539
Total reported value
$2.3B
$2.3B
150 檔
51.2%
According to the latest 13F quarterly dataset, Strategic Financial Services, Inc. managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 150 distinct U.S. exchange-listed positions.
Strategic Financial Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 9 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | ETF-Other | 16.13% | -0.66% | +0.12% | |
| 2 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 13.78% | +0.97% | +0.67% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 12.53% | +0.64% | +2.00% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.66% | -0.43% | +1.90% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.47% | -0.16% | +24.38% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 5.42% | +0.27% | -0.16% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.49% | -0.09% | +77.11% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.45% | -0.22% | +2.75% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.42% | -0.22% | +1.76% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.68% | +0.31% | +0.49% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.58% | +0.53% | +1.37% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.57% | -0.62% | -36.64% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.09% | -0.15% | -1.21% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.86% | +0.09% | +1.82% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.83% | -0.09% | -1.48% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.64% | -0.18% | +10.50% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.38% | -0.18% | -0.78% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | -0.44% | |
| 19 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.77% | — | -0.35% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.70% | -0.03% | +1.48% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.58% | — | +0.82% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -0.14% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.46% | +0.01% | -0.90% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.27% | -1.58% | |
| 25 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.35% | +0.03% | -0.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -0.25% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.28% | -0.71% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | -1.07% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.06% | -0.38% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | -0.09% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | -20.82% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | -0.10% | -88.60% | |
| 33 | GE | General Electric | Stock-Industrials | 0.17% | -0.10% | +0.17% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | -0.20% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | — | |
| 36 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.16% | +0.01% | -1.04% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | -1.09% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.02% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | -0.17% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.13% | +0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | -0.07% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | +173.14% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.11% | — | -15.46% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | +0.71% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.6% | +77.11% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +24.38% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.3% | +1.90% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +10.50% | Add |
| 5 | VGLT | Vanguard Long-term Treasury | +0.2% | +2.75% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.76% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +173.14% | Add |
| 8 | AVGO | Broadcom Inc | 0% | +59.47% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | +99.02% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | +143.10% | Add |
| 11 | GVI | Ishares Intermediate Governm | 0% | -0.78% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +38.07% | Add |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +1.48% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.04% | Add |
| 17 | PSX | Phillips 66 | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +17.16% | Add |
| 20 | ORCL | Oracle CORP | 0% | -0.20% | Trim |
| 21 | KLAC | Kla CORP | 0% | -0.71% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +18.50% | Add |
| 23 | GLW | Corning Inc | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +0.71% | Add |
| 25 | WM | Waste Management Inc | 0% | +3.11% | Add |
| 26 | EUSA | Ishares Msci USA Equal Weigh | — | +1.82% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.69% | Trim |
| 28 | JMOM | Jpmorgan US Momentum Factor | — | -1.04% | Trim |
| 29 | META | Meta Platforms Inc-class A | — | +0.86% | Add |
| 30 | NWFL | Norwood Financial CORP | — | -9.44% | Trim |
| 31 | MA | Mastercard Inc - A | — | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | -0.18% | Trim |
| 34 | NVDA | Nvidia CORP | — | +1.82% | Add |
| 35 | MS | Morgan Stanley | — | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | — | -0.64% | Trim |
| 37 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 38 | CVX | Chevron CORP | — | — | Unchanged |
| 39 | COP | Conocophillips | — | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 41 | BA | Boeing Co/the | — | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | — | -2.11% | Trim |
| 43 | LLY | Eli Lilly & Co | — | +4.25% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | -0.62% | Trim |
| 45 | ITW | Illinois Tool Works | — | — | Unchanged |
| 46 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | — | -4.34% | Trim |
| 48 | WMT | Walmart Inc | — | +1.09% | Add |
| 49 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 50 | ELV | Elevance Health Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Strategic Financial Services, Inc. reported a total U.S. public equity portfolio value of $2.3B across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTF, SMLF, LRGF) accounted for 51.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $1.1M
Top Position Liquidated / Trimmed
CMF
前期市值: $1.0M
During Q1 2026, Strategic Financial Services, Inc.'s top holdings by market value included INTF (16.1%)、SMLF (13.8%)、LRGF (12.5%). The largest single position, INTF, represented 16.1% of total portfolio value.
In Q1 2026, Strategic Financial Services, Inc. made 99 total portfolio adjustments, initiating 15 new buys, adding to 37 positions, trimming 38 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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