Strategic Financial Services, Inc, Top Holdings and 13F Report (2026) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $2.28 billion in total holdings as of June 30, 2026.Strategic Financial Services, Inc, owns shares of 155 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 150 new stocks and bought additional shares in 25 stocks.Strategic Financial Services, Inc, sold shares of 58 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $353,288,780iShares U.S. Small Cap Equity Factor ETF $336,751,693iShares U.S. Equity Factor ETF $300,632,310Vanguard Intermediate-Term Treasury ETF $165,002,864iShares Emerging Markets Equity Factor ETF $129,980,364 Largest New Holdings this Quarter 458140100 - Intel $556,984 Holding007903107 - Advanced Micro Devices $243,401 Holding81369Y803 - Technology Select Sector SPDR Fund $241,389 Holding808524201 - Schwab US Large-Cap ETF $226,346 Holding025816109 - American Express $212,421 Holding Largest Purchases this Quarter KLA 42,116 shares (about $12.71M)Vanguard Short-Term Corporate Bond ETF 83,106 shares (about $6.57M)Vanguard Intermediate-Term Treasury ETF 94,028 shares (about $5.55M)Vanguard Short-Term Inflation-Protected Securities ETF 75,130 shares (about $3.77M)Booking 9,328 shares (about $1.66M) Largest Sales this Quarter iShares Emerging Markets Equity Factor ETF 111,740 shares (about $8.19M)iShares MSCI USA Momentum Factor ETF 18,667 shares (about $6.40M)iShares U.S. Small Cap Equity Factor ETF 58,658 shares (about $5.23M)iShares International Equity Factor ETF 75,217 shares (about $3.08M)GE Aerospace 7,955 shares (about $2.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Financial Services, Inc, Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTFiShares International Equity Factor ETF$353,288,780$3,080,888 â–¼-0.9%8,625,21415.5%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$336,751,693$5,228,775 â–¼-1.5%3,777,78414.7%ETFLRGFiShares U.S. Equity Factor ETF$300,632,310$1,197,526 â–¼-0.4%3,975,04013.2%ETFVGITVanguard Intermediate-Term Treasury ETF$165,002,864$5,545,772 â–²3.5%2,797,6077.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$129,980,364$8,186,071 â–¼-5.9%1,774,2345.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$121,252,136$6,567,865 â–²5.7%1,534,2555.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$77,537,019$3,773,779 â–²5.1%1,543,6403.4%ETFVGLTVanguard Long-Term Treasury ETF$73,742,839$1,549,731 â–²2.1%1,336,4053.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$73,146,210$1,323,309 â–²1.8%885,0123.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$70,931,533$6,399,608 â–¼-8.3%206,9003.1%ETFVFMOVanguard U.S. Momentum Factor ETF$68,279,912$2,964,678 â–¼-4.2%273,6563.0%ETFGLDMSPDR Gold MiniShares Trust$44,587,023$1,774,878 â–¼-3.8%561,4082.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$44,561,286$769,755 â–²1.8%390,2382.0%ETFDFIVDimensional International Value ETF$44,298,732$726,947 â–¼-1.6%820,0431.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$39,728,564$944,528 â–¼-2.3%869,3341.7%ETFVGSHVanguard Short-Term Treasury ETF$33,448,186$864,212 â–¼-2.5%574,7111.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$27,496,778$1,344,968 â–¼-4.7%259,1711.2%ETFAAPLApple$18,506,978$1,113,752 â–¼-5.7%63,9580.8%TechnologySIZEiShares MSCI USA Size Factor ETF$17,620,660$514,694 â–¼-2.8%98,8370.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$15,268,660$199,367 â–²1.3%227,0770.7%ETFLAM RESEARCH CORP$14,922,585$1,173,891 â–¼-7.3%34,4370.7%COM NEWKLACKLA$14,190,946$12,706,833 â–²856.2%47,0350.6%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,229,682$633,681 â–¼-4.6%93,2390.6%ETFGOOGAlphabet$11,645,088$363,931 â–¼-3.0%32,9580.5%Communication ServicesGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$10,720,632$836,628 â–¼-7.2%206,1660.5%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$8,694,431$360,842 â–¼-4.0%95,2710.4%ETFJPMJPMorgan Chase & Co.$8,021,222$92,962 â–¼-1.1%24,5050.4%FinanceMSFTMicrosoft$6,090,591$29,468 â–¼-0.5%16,3280.3%TechnologyVVisa$5,371,760$114,935 â–¼-2.1%15,6570.2%FinanceMCKMcKesson$4,925,001$185,878 â–¼-3.6%6,5180.2%HealthcareJMOMJPMorgan U.S. Momentum Factor ETF$3,839,974$312,271 â–¼-7.5%44,9330.2%ETFORCLOracle$3,385,305$114,016 â–¼-3.3%23,1000.1%TechnologyVTIVanguard Total Stock Market ETF$3,297,472$115,824 â–²3.6%8,9110.1%ETFMTBM&T Bank$3,183,860$55,218 â–¼-1.7%13,3770.1%FinanceGLDSPDR Gold Shares$3,007,454$442,056 â–¼-12.8%8,1640.1%ETFBLACKROCK INC$2,974,227$68,274 â–¼-2.2%3,0930.1%COMGOOGLAlphabet$2,896,143$144,021 â–¼-4.7%8,1040.1%Communication ServicesCSCOCisco Systems$2,855,335$34,063 â–¼-1.2%24,3090.1%TechnologyNEENextEra Energy$2,793,028$30,193 â–¼-1.1%31,8220.1%UtilitiesXOMExxonMobil$2,749,713$4,375 â–²0.2%20,1120.1%EnergyTSLATesla$2,711,6080.0%6,4470.1%Consumer DiscretionaryQCOMQualcomm$2,699,782$101,635 â–¼-3.6%14,6100.1%TechnologyCOSTCostco Wholesale$2,696,960$88,870 â–¼-3.2%2,8830.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,644,503$74,682 â–¼-2.7%3,5410.1%ETFAVGOBroadcom$2,550,791$378 â–²0.0%6,7530.1%TechnologyMRKMerck & Co., Inc.$2,410,146$32,125 â–¼-1.3%18,7560.1%HealthcareSPTLSPDR Portfolio Long Term Treasury ETF$2,404,688$98,992 â–²4.3%91,6770.1%ETFAMZNAmazon.com$2,355,991$38,134 â–¼-1.6%9,8850.1%Consumer DiscretionaryJNJJohnson & Johnson$2,271,508$29,207 â–¼-1.3%8,9440.1%HealthcareNVDANVIDIA$2,217,274$123,660 â–²5.9%11,0810.1%TechnologyVXUSVanguard Total International Stock ETF$2,199,2300.0%25,7250.1%ETFBRK.BBerkshire Hathaway$2,150,676$50,039 â–²2.4%4,2980.1%FinanceTJXTJX Companies$2,019,950$3,788 â–¼-0.2%13,3330.1%Consumer DiscretionaryXBISPDR S&P Biotech ETF$1,870,990$2,834,733 â–¼-60.2%11,8230.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,854,685$167,712 â–¼-8.3%35,3880.1%ETFVTWOVanguard Russell 2000 ETF$1,846,5550.0%15,2080.1%ETFNXPINXP Semiconductors$1,810,395$44,403 â–¼-2.4%6,4420.1%TechnologyBKNGBooking$1,737,840$1,662,623 â–²2,210.4%9,7500.1%Consumer DiscretionaryGEGE Aerospace$1,690,855$2,973,199 â–¼-63.7%4,5240.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,510,5710.0%21,2010.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,499,6970.0%29,6500.1%ETFVUGVanguard Growth ETF$1,486,173$1,232,663 â–²486.2%17,2530.1%ETFVIGVanguard Dividend Appreciation ETF$1,289,1060.0%5,4480.1%ETFPEPPepsiCo$1,277,228$16,248 â–¼-1.3%9,4330.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,274,6110.0%1,7020.1%ETFGE VERNOVA INC$1,261,800$2,434,311 â–¼-65.9%1,0740.1%COMSUBiShares Short-Term National Muni Bond ETF$1,247,0830.0%11,7130.1%ETFIBMInternational Business Machines$1,218,2070.0%4,3320.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,210,1270.0%14,6080.1%ETFIWFiShares Russell 1000 Growth ETF$1,147,207$857,767 â–²296.4%9,2390.1%ETFUNHUnitedHealth Group$1,121,032$63,180 â–¼-5.3%2,6970.0%HealthcareMSMorgan Stanley$1,071,3300.0%5,1250.0%FinanceGLWCorning$1,050,0730.0%4,1110.0%TechnologyGSThe Goldman Sachs Group$1,046,7680.0%1,0350.0%FinanceABBVAbbVie$1,045,4700.0%4,1550.0%HealthcareVOVanguard Mid-Cap ETF$1,010,670$758,003 â–²300.0%12,5440.0%ETFPSXPhillips 66$990,1260.0%5,8570.0%EnergyIEFAiShares Core MSCI EAFE ETF$978,419$27,621 â–²2.9%10,1310.0%ETFDEDeere & Company$958,4730.0%1,5110.0%IndustrialsULTAUlta Beauty$944,352$40,137 â–¼-4.1%2,0940.0%Consumer DiscretionaryPGProcter & Gamble$935,474$6,159 â–¼-0.7%6,3790.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$928,1800.0%15,5500.0%ETFMAMastercard$874,147$35,952 â–¼-4.0%1,7020.0%FinanceMETAMeta Platforms$850,005$56,329 â–²7.1%1,5090.0%Communication ServicesVOTVanguard Mid-Cap Growth ETF$785,9660.0%2,5660.0%ETFWALMART INC$762,013$6,229 â–¼-0.8%6,7280.0%COMDFATDimensional U.S. Targeted Value ETF$744,9940.0%10,6580.0%ETFCBChubb$711,1240.0%2,0870.0%FinanceASMLASML$682,3780.0%3430.0%TechnologyVLUEiShares MSCI USA Value Factor ETF$677,3560.0%3,3900.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$655,1090.0%3,9880.0%ETFLLYEli Lilly and Company$622,504$4,798 â–²0.8%5190.0%HealthcarePSAPublic Storage$603,1970.0%1,8950.0%Real EstateCATCaterpillar$599,5390.0%5630.0%IndustrialsCBUCommunity Financial System$583,0040.0%8,6860.0%FinanceNWFLNorwood Financial$577,8000.0%17,9720.0%FinanceSCHWCharles Schwab$571,9820.0%6,1990.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$570,6200.0%5,7650.0%ETFADPAutomatic Data Processing$565,0260.0%2,5230.0%IndustrialsINTCIntel$556,984$556,984 â–²New Holding3,9890.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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