AI Portfolio Summary
In 2025 Q4, Strategic Financial Services, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Strategic Financial Services, Inc. completely exited their position in WELLS FARGO CO NEW.
Total Positions
150
Quarter
2025 Q4
Top Holding
INTF (16.3%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTF
ISHARES TR
|
Bond/Debt | 16.25% | 15.49% |
#1
Prev: #1
|
6.5 | 91,662 | 1.1% |
P
S
|
8,690,116 | $352,297,317 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 13.98% | 13.97% |
#2
Prev: #2
|
6.0 | 65,743 | 1.8% |
P
S
|
3,810,840 | $302,961,805 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 12.58% | 13.20% |
#3
Prev: #3
|
5.5 | 104,578 | 2.7% |
P
S
|
3,912,625 | $272,788,247 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.33% | 7.03% |
#4
Prev: #4
|
5.4 | 320,097 | 13.7% |
P
S
|
2,653,141 | $158,923,118 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 5.54% | 5.32% |
#5
1
Prev: #6
|
3.2 | 15,918 | 0.8% |
P
S
|
1,888,930 | $120,060,375 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.30% | 4.24% |
#6
1
Prev: #7
|
3.7 | 109,976 | 10.4% |
P
S
|
1,166,674 | $93,182,216 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.17% | 5.36% |
#7
2
Prev: #5
|
1.7 | -476,522 | -34.1% |
P
S
|
921,392 | $90,351,700 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.30% | 3.46% |
#8
Prev: #8
|
1.8 | 35,188 | 4.3% |
P
S
|
853,990 | $71,624,153 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.28% | 3.38% |
#9
Prev: #9
|
3.3 | 87,204 | 7.4% |
P
S
|
1,273,353 | $71,205,911 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.70% | 2.69% |
#10
1
Prev: #11
|
1.6 | 3,874 | 1.4% |
P
S
|
284,153 | $58,495,740 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.60% | 2.82% |
#11
1
Prev: #10
|
1.5 | 3,289 | 1.5% |
P
S
|
222,511 | $56,404,317 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | 1.97% |
#12
1
Prev: #13
|
1.3 | -7,332 | -0.9% |
P
S
|
843,698 | $45,998,424 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.90% | 1.98% |
#13
1
Prev: #12
|
2.8 | 51,618 | 6.6% |
P
S
|
829,148 | $41,208,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.90% | 1.91% |
#14
Prev: #14
|
1.3 | -24,450 | -2.6% |
P
S
|
903,394 | $41,095,393 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 1.86% | 1.81% |
#15
Prev: #15
|
2.7 | 25,741 | 7.3% |
P
S
|
376,631 | $40,420,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.51% | 1.43% |
#16
1
Prev: #17
|
1.1 | -24,213 | -8.5% |
P
S
|
260,924 | $32,748,574 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 | 533,529 | no change |
NEW
|
533,529 | $31,344,834 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.36% | 1.50% |
#18
2
Prev: #16
|
1.0 | -4,608 | -1.7% |
P
S
|
273,978 | $29,419,788 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.91% |
#19
1
Prev: #18
|
0.8 | -3,500 | -4.9% |
P
S
|
68,104 | $18,941,050 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 0.79% | 0.83% |
#20
1
Prev: #19
|
0.8 | -295 | -0.3% |
P
S
|
102,077 | $17,171,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.69% | 0.71% |
#21
1
Prev: #20
|
0.8 | 9,178 | 4.3% |
P
S
|
220,844 | $14,924,640 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.65% |
#22
1
Prev: #21
|
0.7 | -1,833 | -1.9% |
P
S
|
96,907 | $12,912,858 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.43% |
#23
2
Prev: #25
|
0.7 | -877 | -2.5% |
P
S
|
34,035 | $10,996,709 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.48% |
#24
1
Prev: #23
|
0.7 | -12,482 | -5.3% |
P
S
|
224,267 | $10,263,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.26% |
#25
7
Prev: #32
|
0.7 | -885 | -2.3% |
P
S
|
37,744 | $8,719,241 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.0 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.0 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.0 | -676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.0 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings