Q1 2026 · 13F-HR
Strategic Financial Services, Inc.holdings as filed
Filed 2026-05-08 · accession 0001432539-26-000003
$2.10B
Reported value
152
Positions
2026-03-31
Period end
The Brief · Strategic Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Strategic Financial Services, Inc. increased its position in SPY by 173.14%. The fund also accumulated shares of VTIP by 77.11% and VCSH by 24.38%. On the sell side, the fund trimmed its holdings in XBI by 88.60% and GLDM by 36.64%. Total assets under management stood at $2,101,660,607 with 150 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V274 | INTF | ISHARES TR | $339.0M | 16.1% | 8,700,431 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $289.6M | 13.8% | 3,836,442 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $263.4M | 12.5% | 3,990,874 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $161.0M | 7.66% | 2,703,579 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $115.0M | 5.47% | 1,451,149 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $114.0M | 5.42% | 1,885,974 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $73.4M | 3.49% | 1,468,510 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $72.4M | 3.45% | 1,308,320 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71.9M | 3.42% | 869,001 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $56.3M | 2.68% | 285,538 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $54.1M | 2.58% | 225,567 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $54.1M | 2.57% | 583,756 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $44.0M | 2.09% | 833,500 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $39.0M | 1.86% | 383,497 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $38.4M | 1.83% | 890,002 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.5M | 1.64% | 589,560 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $29.0M | 1.38% | 271,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 0.82% | 67,807 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $16.2M | 0.77% | 101,724 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $14.7M | 0.70% | 224,112 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.2M | 0.58% | 97,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.46% | 33,988 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $9.6M | 0.46% | 222,255 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 0.38% | 37,146 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $7.4M | 0.35% | 99,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.35% | 24,789 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.34% | 4,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.29% | 16,407 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.28% | 6,764 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.23% | 15,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.19% | 9,364 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.8M | 0.18% | 29,736 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.17% | 12,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.17% | 23,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.16% | 20,080 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.16% | 48,587 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.14% | 3,164 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.14% | 32,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.14% | 2,978 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.13% | 13,609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.13% | 8,598 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.13% | 3,146 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.12% | 8,507 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.11% | 6,447 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.3M | 0.11% | 87,903 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.11% | 19,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.11% | 9,059 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.10% | 13,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.10% | 10,045 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.10% | 38,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.10% | 4,198 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.09% | 25,725 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.09% | 15,160 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.09% | 24,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.09% | 10,463 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.08% | 422 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 15,208 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.07% | 9,553 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.07% | 29,650 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.06% | 21,201 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.06% | 4,252 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.3M | 0.06% | 24,869 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.06% | 2,000 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.06% | 6,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.06% | 2,943 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.06% | 11,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.06% | 5,448 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | 2,183 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.05% | 1,702 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.05% | 1,641 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 5,857 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.05% | 4,332 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.05% | 14,608 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $993,938 | 0.05% | 2,331 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $927,506 | 0.04% | 6,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $903,589 | 0.04% | 4,155 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $900,596 | 0.04% | 3,136 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $891,268 | 0.04% | 9,845 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,398 | 0.04% | 1,772 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $875,600 | 0.04% | 1,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $851,146 | 0.04% | 1,511 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $849,849 | 0.04% | 108,955 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $843,421 | 0.04% | 5,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $842,991 | 0.04% | 6,783 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $840,478 | 0.04% | 15,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $806,131 | 0.04% | 1,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $773,775 | 0.04% | 2,500 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,911 | 0.04% | 2,849 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $680,216 | 0.03% | 2,087 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $665,592 | 0.03% | 10,658 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $662,688 | 0.03% | 2,132 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $660,360 | 0.03% | 2,566 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $582,582 | 0.03% | 6,199 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $572,292 | 0.03% | 5,765 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $568,011 | 0.03% | 3,988 | Common | NONE |
| 219350105 | GLW | CORNING INC | $558,973 | 0.03% | 4,111 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $528,736 | 0.03% | 17,972 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $513,318 | 0.02% | 1,895 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $512,623 | 0.02% | 2,523 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $510,196 | 0.02% | 908 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $509,434 | 0.02% | 8,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $485,113 | 0.02% | 1,475 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $482,024 | 0.02% | 3,390 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $478,543 | 0.02% | 9,875 | Common | NONE |
| 126408103 | CSX | CSX CORP | $476,426 | 0.02% | 11,606 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $473,682 | 0.02% | 515 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $473,184 | 0.02% | 2,453 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $464,122 | 0.02% | 1,772 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $459,525 | 0.02% | 2,221 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $453,045 | 0.02% | 343 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $450,140 | 0.02% | 5,919 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $425,568 | 0.02% | 1,408 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $420,546 | 0.02% | 1,425 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $407,026 | 0.02% | 8,812 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $404,369 | 0.02% | 4,305 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $401,690 | 0.02% | 5,095 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $398,863 | 0.02% | 563 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $387,934 | 0.02% | 1,330 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,816 | 0.02% | 1,367 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $347,037 | 0.02% | 4,621 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $341,738 | 0.02% | 3,329 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $335,264 | 0.02% | 1,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,192 | 0.01% | 1,581 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307,659 | 0.01% | 2,720 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $305,164 | 0.01% | 1,405 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,640 | 0.01% | 2,270 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $285,093 | 0.01% | 1,375 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $280,197 | 0.01% | 2,072 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $279,237 | 0.01% | 4,135 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $267,167 | 0.01% | 2,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $262,871 | 0.01% | 1,163 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,731 | 0.01% | 5,154 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $258,615 | 0.01% | 1,244 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,736 | 0.01% | 1,007 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,103 | 0.01% | 4,287 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $238,600 | 0.01% | 1,130 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $234,210 | 0.01% | 37,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,973 | 0.01% | 2,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,875 | 0.01% | 1,160 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $228,685 | 0.01% | 7,864 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,917 | 0.01% | 610 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,516 | 0.01% | 1,842 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $215,870 | 0.01% | 8,722 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,513 | 0.01% | 2,205 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $212,244 | 0.01% | 725 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,106 | 0.01% | 1,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $211,530 | 0.01% | 2,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $209,698 | 0.01% | 1,106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,517 | 0.01% | 851 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $206,228 | 0.01% | 2,200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $202,336 | 0.01% | 2,081 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $200,126 | 0.01% | 4,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.