2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Financial Services, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 77.1%. The fund also reduced its exposure to WORLD GOLD TR by 36.6%.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
INTF (16.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Strategic Financial Services, Inc. Full Holdings List — 2026 Q1
| 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 | 16.13% | 16.25% |
#1
Prev: #1
|
6.5 |
—
|
10,315 | 0.1% |
P
S
|
8,700,431 | $338,968,806 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLF
ISHARES TR
|
ETF | 13.78% | 13.98% |
#2
Prev: #2
|
6.0 |
—
|
25,602 | 0.7% |
P
S
|
3,836,442 | $289,613,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRGF
ISHARES TR
|
ETF | 12.53% | 12.58% |
#3
Prev: #3
|
5.5 |
—
|
78,249 | 2.0% |
P
S
|
3,990,874 | $263,397,715 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.66% | 7.33% |
#4
Prev: #4
|
4.1 |
—
|
50,438 | 1.9% |
P
S
|
2,703,579 | $160,998,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.47% | 4.30% |
#5
1
Prev: #6
|
5.2 |
—
|
284,475 | 24.4% |
P
S
|
1,451,149 | $115,032,545 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMGF
ISHARES INC
|
ETF | 5.42% | 5.54% |
#6
1
Prev: #5
|
2.7 |
—
|
-2,956 | -0.2% |
P
S
|
1,885,974 | $113,969,393 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.49% | 1.90% |
#7
6
Prev: #13
|
4.4 |
—
|
639,362 | 77.1% |
P
S
|
1,468,510 | $73,352,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.45% | 3.28% |
#8
1
Prev: #9
|
1.9 |
—
|
34,967 | 2.7% |
P
S
|
1,308,320 | $72,422,071 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.42% | 3.30% |
#9
1
Prev: #8
|
1.9 |
—
|
15,011 | 1.8% |
P
S
|
869,001 | $71,909,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.68% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
1,385 | 0.5% |
P
S
|
285,538 | $56,279,543 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.58% | 2.60% |
#11
Prev: #11
|
1.5 |
—
|
3,056 | 1.4% |
P
S
|
225,567 | $54,133,828 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.57% | 4.17% |
#12
5
Prev: #7
|
1.0 |
—
|
-337,636 | -36.6% |
P
S
|
583,756 | $54,108,344 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.09% | 2.12% |
#13
1
Prev: #12
|
1.3 |
—
|
-10,198 | -1.2% |
P
S
|
833,500 | $43,992,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EUSA
ISHARES INC
|
ETF | 1.86% | 1.86% |
#14
1
Prev: #15
|
1.2 |
—
|
6,866 | 1.8% |
P
S
|
383,497 | $39,028,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.83% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
-13,392 | -1.5% |
P
S
|
890,002 | $38,385,786 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.45% |
#16
1
Prev: #17
|
2.7 |
—
|
56,031 | 10.5% |
P
S
|
589,560 | $34,512,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.38% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
-2,130 | -0.8% |
P
S
|
271,848 | $29,000,774 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.87% |
#18
1
Prev: #19
|
0.8 |
—
|
-297 | -0.4% |
P
S
|
67,807 | $17,208,635 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIZE
ISHARES TR
|
ETF | 0.77% | 0.79% |
#19
1
Prev: #20
|
0.8 |
—
|
-353 | -0.3% |
P
S
|
101,724 | $16,220,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.70% | 0.69% |
#20
1
Prev: #21
|
0.8 |
—
|
3,268 | 1.5% |
P
S
|
224,112 | $14,721,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.60% |
#21
1
Prev: #22
|
0.7 |
—
|
798 | 0.8% |
P
S
|
97,705 | $12,225,827 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.51% |
#22
1
Prev: #23
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
33,988 | $9,749,798 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.47% |
#23
1
Prev: #24
|
0.7 |
—
|
-2,012 | -0.9% |
P
S
|
222,255 | $9,601,416 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.40% |
#24
1
Prev: #25
|
0.7 |
—
|
-598 | -1.6% |
P
S
|
37,146 | $7,936,614 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.37% |
#25
2
Prev: #27
|
0.6 |
—
|
-514 | -0.5% |
P
S
|
99,225 | $7,396,976 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#26
Prev: #26
|
0.6 |
—
|
-61 | -0.2% |
P
S
|
24,789 | $7,291,932 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.33% |
#27
1
Prev: #28
|
0.6 |
—
|
-35 | -0.7% |
P
S
|
4,919 | $7,242,785 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.31% |
#28
1
Prev: #29
|
0.6 |
—
|
-178 | -1.1% |
P
S
|
16,407 | $6,073,561 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | 0.30% |
#29
1
Prev: #30
|
0.6 |
—
|
-26 | -0.4% |
P
S
|
6,764 | $5,853,295 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.24% |
#30
2
Prev: #32
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
15,992 | $4,833,422 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.25% |
#31
Prev: #31
|
0.1 |
—
|
-2,462 | -20.8% |
P
S
|
9,364 | $4,029,236 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.18% | 1.51% |
#32
16
Prev: #16
|
0.1 |
—
|
-231,188 | -88.6% |
P
S
|
29,736 | $3,798,182 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
21 | 0.2% |
P
S
|
12,479 | $3,541,237 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
-47 | -0.2% |
P
S
|
23,878 | $3,512,693 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.14% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
20,080 | $3,406,773 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.16% | 0.16% |
#36
2
Prev: #34
|
0.6 |
—
|
-512 | -1.0% |
P
S
|
48,587 | $3,300,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.14% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
-35 | -1.1% |
P
S
|
3,164 | $3,042,850 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.13% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
32,166 | $2,987,578 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.14% |
#39
Prev: #39
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,978 | $2,967,369 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.13% | 0.15% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
13,609 | $2,813,252 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,598 | $2,758,364 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.11% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,146 | $2,746,143 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,507 | $2,446,273 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.12% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,447 | $2,396,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.13% |
#45
3
Prev: #42
|
0.5 |
—
|
-16,075 | -15.5% |
P
S
|
87,903 | $2,311,849 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
19,006 | $2,286,232 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
64 | 0.7% |
P
S
|
9,059 | $2,214,382 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.10% | 0.10% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
13,358 | $2,133,273 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#49
2
Prev: #51
|
0.5 |
—
|
73 | 0.7% |
P
S
|
10,045 | $2,092,072 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.10% | 0.09% |
#50
6
Prev: #56
|
2.0 |
—
|
3,200 | 9.0% |
P
S
|
38,588 | $2,028,185 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 161 holdings