2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Financial Services, Inc. maintained a portfolio of 165 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 112.9%. The fund also reduced its exposure to ISHARES INC by 43.1%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
INTF (16.5%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Strategic Financial Services, Inc. Full Holdings List — 2026 Q3
| 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 | 16.53% | 16.13% |
#1
Prev: #1
|
6.5 |
—
|
341,412 | 3.9% |
P
S
|
9,041,843 | $375,326,918 |
$22.42
+86.4%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
LRGF
ISHARES TR
|
ETF | 13.75% | 12.53% |
#2
1
Prev: #3
|
6.0 |
—
|
21,261 | 0.5% |
P
S
|
4,012,135 | $312,344,746 |
$31.89
+141.0%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SMLF
ISHARES TR
|
ETF | 13.71% | 13.78% |
#3
1
Prev: #2
|
5.5 |
—
|
-110,948 | -2.9% |
P
S
|
3,725,494 | $311,302,304 |
$39.05
+120.7%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.55% | 7.66% |
#4
Prev: #4
|
5.5 |
—
|
324,125 | 12.0% |
P
S
|
3,027,704 | $171,549,692 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.83% | 5.47% |
#5
Prev: #5
|
4.8 |
—
|
263,796 | 18.2% |
P
S
|
1,714,945 | $132,479,466 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.13% | 3.42% |
#6
3
Prev: #9
|
4.2 |
—
|
328,595 | 37.8% |
P
S
|
1,197,596 | $93,783,716 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.06% | 2.57% |
#7
5
Prev: #12
|
4.6 |
—
|
537,538 | 92.1% |
P
S
|
1,121,294 | $92,147,941 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EUSA
ISHARES INC
|
ETF | 4.00% | 1.86% |
#8
6
Prev: #14
|
4.6 |
—
|
433,006 | 112.9% |
P
S
|
816,503 | $90,909,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMGF
ISHARES INC
|
ETF | 3.38% | 5.42% |
#9
3
Prev: #6
|
1.4 |
—
|
-813,764 | -43.1% |
P
S
|
1,072,210 | $76,705,885 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.30% | 3.45% |
#10
2
Prev: #8
|
3.3 |
—
|
187,076 | 14.3% |
P
S
|
1,495,396 | $74,979,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.79% | 2.68% |
#11
1
Prev: #10
|
1.6 |
—
|
-6,112 | -2.1% |
P
S
|
279,426 | $63,449,265 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.43% | 3.49% |
#12
5
Prev: #7
|
1.0 |
—
|
-347,370 | -23.7% |
P
S
|
1,121,140 | $55,182,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.15% | 2.58% |
#13
2
Prev: #11
|
0.9 |
—
|
-71,782 | -31.8% |
P
S
|
153,785 | $48,802,137 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | 2.09% |
#14
1
Prev: #13
|
1.3 |
—
|
-5,375 | -0.6% |
P
S
|
828,125 | $46,259,072 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.72% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
-35,532 | -4.0% |
P
S
|
854,470 | $39,168,905 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.05% | 1.38% |
#16
1
Prev: #17
|
0.9 |
—
|
-40,620 | -14.9% |
P
S
|
231,228 | $23,832,699 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.82% |
#17
1
Prev: #18
|
0.9 |
—
|
-3,749 | -5.5% |
P
S
|
64,058 | $21,332,586 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SIZE
ISHARES TR
|
ETF | 0.75% | 0.77% |
#18
1
Prev: #19
|
0.8 |
—
|
-3,296 | -3.2% |
P
S
|
98,428 | $17,108,755 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.67% | 0.70% |
#19
1
Prev: #20
|
2.3 |
—
|
16,674 | 7.4% |
P
S
|
240,786 | $15,200,823 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.58% |
#20
1
Prev: #21
|
0.7 |
—
|
-7,292 | -7.5% |
P
S
|
90,413 | $13,113,502 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#21
1
Prev: #22
|
0.7 |
—
|
-1,529 | -4.5% |
P
S
|
32,459 | $11,060,136 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.38% |
#22
2
Prev: #24
|
0.7 |
—
|
-4,388 | -11.8% |
P
S
|
32,758 | $10,761,411 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.34% |
#23
4
Prev: #27
|
3.2 |
—
|
40,311 | 819.5% |
P
S
|
45,230 | $8,816,627 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.29% |
#24
4
Prev: #28
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
16,391 | $8,406,882 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#25
1
Prev: #26
|
0.6 |
—
|
-604 | -2.4% |
P
S
|
24,185 | $8,001,124 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.34% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
-8,900 | -9.0% |
P
S
|
90,325 | $7,748,079 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.33% | 0.46% |
#27
4
Prev: #23
|
0.1 |
—
|
-75,751 | -34.1% |
P
S
|
146,504 | $7,486,354 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.23% |
#28
2
Prev: #30
|
0.6 |
—
|
-280 | -1.8% |
P
S
|
15,712 | $5,645,848 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.25% | 0.28% |
#29
Prev: #29
|
0.6 |
—
|
-209 | -3.1% |
P
S
|
6,555 | $5,596,757 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.16% |
#30
5
Prev: #35
|
0.6 |
—
|
234 | 1.2% |
P
S
|
20,314 | $3,306,033 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.14% | 0.14% |
#31
6
Prev: #37
|
0.6 |
—
|
-71 | -2.2% |
P
S
|
3,093 | $3,273,556 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.14% | 0.16% |
#32
4
Prev: #36
|
0.6 |
—
|
-9,462 | -19.5% |
P
S
|
39,125 | $3,261,069 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#33
8
Prev: #41
|
0.6 |
—
|
30 | 0.3% |
P
S
|
8,628 | $3,228,988 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.17% |
#34
Prev: #34
|
0.6 |
—
|
-1,216 | -5.1% |
P
S
|
22,662 | $3,111,493 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.19% |
#35
4
Prev: #31
|
0.6 |
—
|
-1,383 | -14.8% |
P
S
|
7,981 | $3,039,484 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.13% | 0.13% |
#36
4
Prev: #40
|
0.6 |
—
|
-206 | -1.5% |
P
S
|
13,403 | $2,916,493 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.11% |
#37
9
Prev: #46
|
0.5 |
—
|
49 | 0.3% |
P
S
|
19,055 | $2,768,882 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#38
5
Prev: #43
|
0.5 |
—
|
-857 | -10.1% |
P
S
|
7,650 | $2,632,228 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.09% |
#39
14
Prev: #53
|
0.5 |
—
|
-902 | -5.9% |
P
S
|
14,258 | $2,624,042 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.14% |
#40
1
Prev: #39
|
0.5 |
—
|
-109 | -3.7% |
P
S
|
2,869 | $2,611,765 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.09% |
#41
13
Prev: #54
|
0.5 |
—
|
-600 | -2.4% |
P
S
|
23,999 | $2,583,012 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.09% |
#42
13
Prev: #55
|
2.0 |
—
|
675 | 6.5% |
P
S
|
11,138 | $2,543,784 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.11% | 1.64% |
#43
27
Prev: #16
|
0.0 |
—
|
-546,111 | -92.6% |
P
S
|
43,449 | $2,500,930 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#44
5
Prev: #49
|
0.5 |
—
|
-153 | -1.5% |
P
S
|
9,892 | $2,464,592 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | 0.14% |
#45
7
Prev: #38
|
0.5 |
—
|
-437 | -1.4% |
P
S
|
31,729 | $2,403,133 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.11% |
#46
1
Prev: #47
|
0.5 |
—
|
-173 | -1.9% |
P
S
|
8,886 | $2,352,480 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.11% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,447 | $2,287,460 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#48
3
Prev: #51
|
2.0 |
—
|
235 | 5.6% |
P
S
|
4,433 | $2,207,412 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.10% | 0.09% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
25,725 | $2,185,596 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMF
ISHARES TR
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
35,727 | — |
NEW
|
35,727 | $1,933,545 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 165 holdings