Strategic Financial Services, Inc, Top Holdings and 13F Report (2026) About Strategic Financial Services, Inc,Investment ActivityStrategic Financial Services, Inc, has $2.10 billion in total holdings as of March 31, 2026.Strategic Financial Services, Inc, owns shares of 150 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Strategic Financial Services, Inc, has purchased 144 new stocks and bought additional shares in 37 stocks.Strategic Financial Services, Inc, sold shares of 38 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares International Equity Factor ETF $338,968,806iShares U.S. Small Cap Equity Factor ETF $289,613,030iShares U.S. Equity Factor ETF $263,397,715Vanguard Intermediate-Term Treasury ETF $160,998,101Vanguard Short-Term Corporate Bond ETF $115,032,545 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $1,111,763 Holding46432F842 - iShares Core MSCI EAFE ETF $891,268 Holding746729763 - PUTNAM ETF TRUST $849,849 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $572,292 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $568,011 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 639,362 shares (about $31.94M)Vanguard Short-Term Corporate Bond ETF 284,475 shares (about $22.55M)iShares U.S. Equity Factor ETF 78,249 shares (about $5.16M)Vanguard Short-Term Treasury ETF 56,031 shares (about $3.28M)Vanguard Intermediate-Term Treasury ETF 50,438 shares (about $3.00M) Largest Sales this Quarter SPDR Gold MiniShares Trust 337,636 shares (about $31.30M)SPDR S&P Biotech ETF 231,188 shares (about $29.53M)SPDR Gold Shares 2,462 shares (about $1.06M)Goldman Sachs ActiveBeta International Equity ETF 13,392 shares (about $577.60K)Dimensional International Value ETF 10,198 shares (about $538.25K) 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$338,968,806$401,872 â–²0.1%8,700,43116.1%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$289,613,030$1,932,695 â–²0.7%3,836,44213.8%ETFLRGFiShares U.S. Equity Factor ETF$263,397,715$5,164,435 â–²2.0%3,990,87412.5%ETFVGITVanguard Intermediate-Term Treasury ETF$160,998,101$3,003,582 â–²1.9%2,703,5797.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$115,032,545$22,550,326 â–²24.4%1,451,1495.5%ETFEMGFiShares Emerging Markets Equity Factor ETF$113,969,393$178,631 â–¼-0.2%1,885,9745.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$73,352,057$31,936,124 â–²77.1%1,468,5103.5%ManufacturingVGLTVanguard Long-Term Treasury ETF$72,422,071$1,935,599 â–²2.7%1,308,3203.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$71,909,845$1,242,160 â–²1.8%869,0013.4%ETFVFMOVanguard U.S. Momentum Factor ETF$56,279,543$272,984 â–²0.5%285,5382.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$54,133,828$733,409 â–²1.4%225,5672.6%ETFGLDMSPDR Gold MiniShares Trust$54,108,344$31,295,481 â–¼-36.6%583,7562.6%FinanceDFIVDimensional International Value ETF$43,992,139$538,251 â–¼-1.2%833,5002.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$39,028,497$698,753 â–²1.8%383,4971.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$38,385,786$577,597 â–¼-1.5%890,0021.8%ETFVGSHVanguard Short-Term Treasury ETF$34,512,848$3,280,055 â–²10.5%589,5601.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$29,000,774$227,229 â–¼-0.8%271,8481.4%ETFAAPLApple$17,208,635$75,375 â–¼-0.4%67,8070.8%Computer and TechnologySIZEiShares MSCI USA Size Factor ETF$16,220,909$56,289 â–¼-0.3%101,7240.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$14,721,920$214,675 â–²1.5%224,1120.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,225,827$99,854 â–²0.8%97,7050.6%ETFGOOGAlphabet$9,749,798$13,482 â–¼-0.1%33,9880.5%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$9,601,416$86,918 â–¼-0.9%222,2550.5%ETFLAM RESEARCH CORP$7,936,614$127,769 â–¼-1.6%37,1460.4%COM NEWGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$7,396,976$38,317 â–¼-0.5%99,2250.4%ETFJPMJPMorgan Chase & Co.$7,291,932$17,944 â–¼-0.2%24,7890.3%FinanceKLACKLA$7,242,785$51,534 â–¼-0.7%4,9190.3%Computer and TechnologyMSFTMicrosoft$6,073,561$65,892 â–¼-1.1%16,4070.3%Computer and TechnologyMCKMcKesson$5,853,295$22,499 â–¼-0.4%6,7640.3%MedicalVVisa$4,833,422$4,534 â–¼-0.1%15,9920.2%Business ServicesGLDSPDR Gold Shares$4,029,236$1,059,374 â–¼-20.8%9,3640.2%FinanceXBISPDR S&P Biotech ETF$3,798,182$29,529,664 â–¼-88.6%29,7360.2%ETFGEGE Aerospace$3,541,237$5,959 â–²0.2%12,4790.2%AerospaceORCLOracle$3,512,693$6,914 â–¼-0.2%23,8780.2%Computer and TechnologyXOMExxonMobil$3,406,7730.0%20,0800.2%EnergyJMOMJPMorgan U.S. Momentum Factor ETF$3,300,029$34,775 â–¼-1.0%48,5870.2%ETFBLACKROCK INC$3,042,850$33,660 â–¼-1.1%3,1640.1%COMNEENextEra Energy$2,987,5780.0%32,1660.1%UtilitiesCOSTCostco Wholesale$2,967,369$4,982 â–¼-0.2%2,9780.1%Retail/WholesaleMTBM&T Bank$2,813,2520.0%13,6090.1%FinanceVTIVanguard Total Stock Market ETF$2,758,3640.0%8,5980.1%ETFGE VERNOVA INC$2,746,1430.0%3,1460.1%COMGOOGLAlphabet$2,446,2730.0%8,5070.1%Computer and TechnologyTSLATesla$2,396,6720.0%6,4470.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$2,368,054$1,501,090 â–²173.1%3,6410.1%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$2,311,849$422,773 â–¼-15.5%87,9030.1%ETFMRKMerck & Co., Inc.$2,286,2320.0%19,0060.1%MedicalJNJJohnson & Johnson$2,214,382$15,644 â–²0.7%9,0590.1%MedicalTJXTJX Companies$2,133,2730.0%13,3580.1%Retail/WholesaleAMZNAmazon.com$2,092,072$15,204 â–²0.7%10,0450.1%Retail/WholesaleAVGOBroadcom$2,089,906$779,381 â–²59.5%6,7520.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,028,185$168,192 â–²9.0%38,5880.1%ManufacturingBRK.BBerkshire Hathaway$2,011,682$77,151 â–¼-3.7%4,1980.1%FinanceVXUSVanguard Total International Stock ETF$1,983,6550.0%25,7250.1%ETFQCOMQualcomm$1,952,305$29,619 â–¼-1.5%15,1600.1%Computer and TechnologyCSCOCisco Systems$1,908,636$11,638 â–¼-0.6%24,5990.1%Computer and TechnologyNVDANVIDIA$1,824,755$32,613 â–²1.8%10,4630.1%Computer and TechnologyBKNGBooking$1,776,7550.0%4220.1%Retail/WholesaleVTWOVanguard Russell 2000 ETF$1,523,385$117,499 â–²8.4%15,2080.1%ETFPEPPepsiCo$1,483,4850.0%9,5530.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,479,2390.0%29,6500.1%ETFVEAVanguard FTSE Developed Markets ETF$1,358,560$374,612 â–²38.1%21,2010.1%ETFSBIOALPS Medical Breakthroughs ETF$1,301,643$430,967 â–¼-24.9%24,8690.1%ETFNXPINXP Semiconductors$1,299,2760.0%6,6000.1%Computer and TechnologyVUGVanguard Growth ETF$1,285,473$188,256 â–²17.2%2,9430.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,247,4350.0%11,7130.1%ETFVIGVanguard Dividend Appreciation ETF$1,171,647$2,151 â–¼-0.2%5,4480.1%ETFULTAUlta Beauty$1,141,0760.0%2,1830.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,111,763$1,111,763 â–²New Holding1,7020.1%ETFPSXPhillips 66$1,067,0280.0%5,8570.1%EnergyIBMInternational Business Machines$1,050,038$8,968 â–¼-0.8%4,3320.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,018,908$506,943 â–²99.0%14,6080.0%ETFIWFiShares Russell 1000 Growth ETF$993,938$6,396 â–¼-0.6%2,3310.0%ETFPGProcter & Gamble$927,5060.0%6,4210.0%Consumer StaplesABBVAbbVie$903,5890.0%4,1550.0%MedicalVOVanguard Mid-Cap ETF$900,596$530,134 â–²143.1%3,1360.0%ETFIEFAiShares Core MSCI EAFE ETF$891,268$891,268 â–²New Holding9,8450.0%ETFMAMastercard$885,3980.0%1,7720.0%Business ServicesGSThe Goldman Sachs Group$875,6000.0%1,0350.0%FinanceDEDeere & Company$851,1460.0%1,5110.0%IndustrialsPUTNAM ETF TRUST$849,849$849,849 â–²New Holding108,9550.0%FRANKLIN NY MUNIMSMorgan Stanley$843,4210.0%5,1250.0%FinanceWALMART INC$842,991$9,072 â–²1.1%6,7830.0%COMVWOVanguard FTSE Emerging Markets ETF$840,478$131,233 â–²18.5%15,5500.0%ETFMETAMeta Platforms$806,131$6,866 â–²0.9%1,4090.0%Computer and TechnologyUNHUnitedHealth Group$770,911$13,800 â–¼-1.8%2,8490.0%MedicalCBChubb$680,216$11,082 â–²1.7%2,0870.0%FinanceDFATDimensional U.S. Targeted Value ETF$665,5920.0%10,6580.0%ETFMCDMcDonald's$662,688$14,298 â–¼-2.1%2,1320.0%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$660,360$4,118 â–¼-0.6%2,5660.0%ETFSCHWCharles Schwab$582,5820.0%6,1990.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$572,292$572,292 â–²New Holding5,7650.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$568,011$568,011 â–²New Holding3,9880.0%ETFGLWCorning$558,9730.0%4,1110.0%Computer and TechnologyNWFLNorwood Financial$528,736$55,133 â–¼-9.4%17,9720.0%FinancePSAPublic Storage$513,3180.0%1,8950.0%FinanceADPAutomatic Data Processing$512,6230.0%2,5230.0%Computer and TechnologyIDXXIDEXX Laboratories$510,1960.0%9080.0%MedicalCBUCommunity Financial System$509,4340.0%8,6860.0%FinanceHDHome Depot$485,1130.0%1,4750.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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