Holders — by stockHoldings — by fund
Strategic Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001432539
$2.28B
disclosed book value
155
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTFISHARES TR | 8.6M | $353.3M | 15.5% |
| 2 | SMLFISHARES TR | 3.8M | $336.8M | 14.7% |
| 3 | LRGFISHARES TR | 4.0M | $300.6M | 13.2% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2.8M | $165.0M | 7.2% |
| 5 | EMGFISHARES INC | 1.8M | $130.0M | 5.7% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 1.5M | $121.3M | 5.3% |
| 7 | VTIPVANGUARD MALVERN FDS | 1.5M | $77.5M | 3.4% |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 1.3M | $73.7M | 3.2% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 885,012 | $73.1M | 3.2% |
| 10 | MTUMISHARES TR | 206,900 | $70.9M | 3.1% |
| 11 | VFMOVANGUARD WELLINGTON FD | 273,656 | $68.3M | 3% |
| 12 | GLDMWORLD GOLD TR | 561,408 | $44.6M | 2% |
| 13 | EUSAISHARES INC | 390,238 | $44.6M | 2% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 820,043 | $44.3M | 1.9% |
| 15 | GSIEGOLDMAN SACHS ETF TR | 869,334 | $39.7M | 1.7% |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 574,711 | $33.4M | 1.5% |
| 17 | GVIISHARES TR | 259,171 | $27.5M | 1.2% |
| 18 | AAPLAPPLE INC | 63,958 | $18.5M | 0.8% |
| 19 | SIZEISHARES TR | 98,837 | $17.6M | 0.8% |
| 20 | VWOBVANGUARD WHITEHALL FDS | 227,077 | $15.3M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 34,437 | $14.9M | 0.7% |
| 22 | KLACKLA CORP | 47,035 | $14.2M | 0.6% |
| 23 | GSLCGOLDMAN SACHS ETF TR | 93,239 | $13.2M | 0.6% |
| 24 | GOOGALPHABET INC | 32,958 | $11.6M | 0.5% |
| 25 | GEMGOLDMAN SACHS ETF TR | 206,166 | $10.7M | 0.5% |
| 26 | GSSCGOLDMAN SACHS ETF TR | 95,271 | $8.7M | 0.4% |
| 27 | JPMJPMORGAN CHASE & CO | 24,505 | $8.0M | 0.4% |
| 28 | MSFTMICROSOFT CORP | 16,328 | $6.1M | 0.3% |
| 29 | VVISA INC | 15,657 | $5.4M | 0.2% |
| 30 | MCKMCKESSON CORP | 6,518 | $4.9M | 0.2% |
| 31 | JMOMJ P MORGAN EXCHANGE TRADED F | 44,933 | $3.8M | 0.2% |
| 32 | ORCLORACLE CORP | 23,100 | $3.4M | 0.1% |
| 33 | VTIVANGUARD INDEX FDS | 8,911 | $3.3M | 0.1% |
| 34 | MTBM & T BK CORP | 13,377 | $3.2M | 0.1% |
| 35 | GLDSPDR GOLD TR | 8,164 | $3.0M | 0.1% |
| 36 | BLKBLACKROCK INC | 3,093 | $3.0M | 0.1% |
| 37 | GOOGLALPHABET INC | 8,104 | $2.9M | 0.1% |
| 38 | CSCOCISCO SYS INC | 24,309 | $2.9M | 0.1% |
| 39 | NEENEXTERA ENERGY INC | 31,822 | $2.8M | 0.1% |
| 40 | XOMEXXON MOBIL CORP | 20,112 | $2.7M | 0.1% |
| 41 | TSLATESLA INC | 6,447 | $2.7M | 0.1% |
| 42 | QCOMQUALCOMM INC | 14,610 | $2.7M | 0.1% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 2,883 | $2.7M | 0.1% |
| 44 | MRKMERCK & CO INC | 18,756 | $2.4M | 0.1% |
| 45 | SPTLSPDR SERIES TRUST | 91,677 | $2.4M | 0.1% |
| 46 | AMZNAMAZON COM INC | 9,885 | $2.4M | 0.1% |
| 47 | JNJJOHNSON & JOHNSON | 8,944 | $2.3M | 0.1% |
| 48 | NVDANVIDIA CORPORATION | 11,081 | $2.2M | 0.1% |
| 49 | VXUSVANGUARD STAR FDS | 25,725 | $2.2M | 0.1% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,298 | $2.2M | 0.1% |
| 51 | TJXTJX COS INC NEW | 13,333 | $2.0M | 0.1% |
| 52 | XBISPDR SERIES TRUST | 11,823 | $1.9M | 0.1% |
| 53 | IGSBISHARES TR | 35,388 | $1.9M | 0.1% |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 15,208 | $1.8M | 0.1% |
| 55 | NXPINXP SEMICONDUCTORS N V | 6,442 | $1.8M | 0.1% |
| 56 | BKNGBOOKING HOLDINGS INC | 9,750 | $1.7M | 0.1% |
| 57 | GEGE AEROSPACE | 4,524 | $1.7M | 0.1% |
| 58 | AVGOBROADCOM INC | 4,253 | $1.6M | 0.1% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 21,201 | $1.5M | 0.1% |
| 60 | VTEBVANGUARD MUN BD FDS | 29,650 | $1.5M | 0.1% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2,000 | $1.5M | 0.1% |
| 62 | VUGVANGUARD INDEX FDS | 17,253 | $1.5M | 0.1% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 5,448 | $1.3M | 0.1% |
| 64 | PEPPEPSICO INC | 9,433 | $1.3M | 0.1% |
| 65 | IVVISHARES TR | 1,702 | $1.3M | 0.1% |
| 66 | GEVGE VERNOVA INC | 1,074 | $1.3M | 0.1% |
| 67 | SUBISHARES TR | 11,713 | $1.2M | 0.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,332 | $1.2M | 0.1% |
| 69 | IEMGISHARES INC | 14,608 | $1.2M | 0.1% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 1,541 | $1.2M | 0.1% |
| 71 | IWFISHARES TR | 9,239 | $1.1M | 0.1% |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,697 | $1.1M | 0% |
| 73 | MSMORGAN STANLEY | 5,125 | $1.1M | 0% |
| 74 | GLWCORNING INC | 4,111 | $1.1M | 0% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,035 | $1.0M | 0% |
| 76 | ABBVABBVIE INC | 4,155 | $1.0M | 0% |
| 77 | VOVANGUARD INDEX FDS | 12,544 | $1.0M | 0% |
| 78 | PSXPHILLIPS 66 | 5,857 | $990,126 | 0% |
| 79 | IEFAISHARES TR | 10,131 | $978,419 | 0% |
| 80 | DEDEERE & CO | 1,511 | $958,473 | 0% |
| 81 | AVGOBROADCOM INCPUT | 2,500 | $944,375 | 0% |
| 82 | ULTAULTA BEAUTY INC | 2,094 | $944,352 | 0% |
| 83 | PGPROCTER & GAMBLE CO | 6,379 | $935,474 | 0% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 15,550 | $928,180 | 0% |
| 85 | MAMASTERCARD INCORPORATED | 1,702 | $874,147 | 0% |
| 86 | METAMETA PLATFORMS INC | 1,509 | $850,005 | 0% |
| 87 | VOTVANGUARD INDEX FDS | 2,566 | $785,966 | 0% |
| 88 | WMTWALMART INC | 6,728 | $762,013 | 0% |
| 89 | DFATDIMENSIONAL ETF TRUST | 10,658 | $744,994 | 0% |
| 90 | CBCHUBB LIMITED | 2,087 | $711,124 | 0% |
| 91 | ASMLASML HLDG NV | 343 | $682,378 | 0% |
| 92 | VLUEISHARES TR | 3,390 | $677,356 | 0% |
| 93 | ITOTISHARES TR | 3,988 | $655,109 | 0% |
| 94 | LLYELI LILLY & CO | 519 | $622,504 | 0% |
| 95 | PSAPUBLIC STORAGE | 1,895 | $603,197 | 0% |
| 96 | CATCATERPILLAR INC | 563 | $599,539 | 0% |
| 97 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,686 | $583,004 | 0% |
| 98 | NWFLNORWOOD FINANCIAL CORP | 17,972 | $577,800 | 0% |
| 99 | SCHWSCHWAB CHARLES CORP | 6,199 | $571,982 | 0% |
| 100 | AGGISHARES TR | 5,765 | $570,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.