Strategic Financial Services, Inc.

Est. AUM

$2.10B

13F long equity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	INTL EQTY FACTOR	$339.0M	8,700,431	16.13%	SOLE
2	ISHARES TR	US SML CAP EQT	$289.6M	3,836,442	13.79%	SOLE
3	ISHARES TR	U S EQUITY FACTR	$263.4M	3,990,874	12.54%	SOLE
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$161.0M	2,703,579	7.66%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$115.0M	1,451,149	5.48%	SOLE
6	ISHARES INC	EMNG MKTS EQT	$114.0M	1,885,974	5.42%	SOLE
7	VANGUARD MALVERN FDS	STRM INFPROIDX	$73.4M	1,468,510	3.49%	SOLE
8	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$72.4M	1,308,320	3.45%	SOLE
9	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$71.9M	869,001	3.42%	SOLE
10	VANGUARD WELLINGTON FD	US MOMENTUM	$56.3M	285,538	2.68%	SOLE
11	ISHARES TR	MSCI USA MMENTM	$54.1M	225,567	2.58%	SOLE
12	WORLD GOLD TR	SPDR GLD MINIS	$54.1M	583,756	2.58%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$44.0M	833,500	2.09%	SOLE
14	ISHARES INC	MSCI EQUAL WEITE	$39.0M	383,497	1.86%	SOLE
15	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$38.4M	890,002	1.83%	SOLE
16	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$34.5M	589,560	1.64%	SOLE
17	ISHARES TR	INTRM GOV CR ETF	$29.0M	271,848	1.38%	SOLE
18	APPLE INC	COM	$17.2M	67,807	0.82%	SOLE
19	ISHARES TR	MSCI USA SZE FT	$16.2M	101,724	0.77%	SOLE
20	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$14.7M	224,112	0.70%	SOLE
21	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$12.2M	97,705	0.58%	SOLE
22	ALPHABET INC	CAP STK CL C	$9.8M	33,988	0.46%	SOLE
23	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$9.6M	222,255	0.46%	SOLE
24	LAM RESEARCH CORP	COM NEW	$7.9M	37,146	0.38%	SOLE
25	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$7.4M	99,225	0.35%	SOLE
26	JPMORGAN CHASE & CO	COM	$7.3M	24,789	0.35%	SOLE
27	KLA CORP	COM NEW	$7.2M	4,919	0.34%	SOLE
28	MICROSOFT CORP	COM	$6.1M	16,407	0.29%	SOLE
29	MCKESSON CORP	COM	$5.9M	6,764	0.28%	SOLE
30	VISA INC	COM CL A	$4.8M	15,992	0.23%	SOLE
31	SPDR GOLD TR	GOLD SHS	$4.0M	9,364	0.19%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	29,736	0.18%	SOLE
33	GE AEROSPACE	COM NEW	$3.5M	12,479	0.17%	SOLE
34	ORACLE CORP	COM	$3.5M	23,878	0.17%	SOLE
35	EXXON MOBIL CORP	COM	$3.4M	20,080	0.16%	SOLE
36	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.3M	48,587	0.16%	SOLE
37	BLACKROCK INC	COM	$3.0M	3,164	0.14%	SOLE
38	NEXTERA ENERGY INC	COM	$3.0M	32,166	0.14%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$3.0M	2,978	0.14%	SOLE
40	M & T BK CORP	COM	$2.8M	13,609	0.13%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	8,598	0.13%	SOLE
42	GE VERNOVA INC	COM	$2.7M	3,146	0.13%	SOLE
43	ALPHABET INC	CAP STK CL A	$2.4M	8,507	0.12%	SOLE
44	TESLA INC	COM	$2.4M	6,447	0.11%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	87,903	0.11%	SOLE
46	MERCK & CO INC	COM	$2.3M	19,006	0.11%	SOLE
47	JOHNSON & JOHNSON	COM	$2.2M	9,059	0.11%	SOLE
48	TJX COS INC NEW	COM	$2.1M	13,358	0.10%	SOLE
49	AMAZON COM INC	COM	$2.1M	10,045	0.10%	SOLE
50	ISHARES TR	ISHS 1-5YR INVS	$2.0M	38,588	0.10%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.