Strategic Financial Services, Inc. Q2 2026 Filing
Filed August 24, 2026
Portfolio Value
$1.9T
Holdings
155
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $353.3B |
SMLFISHARES TR | $336.8B |
LRGFISHARES TR | $300.6B |
VGITVANGUARD SCOTTSDALE FDS | $165.0B |
EMGFISHARES INC | $130.0B |
VCSHVANGUARD SCOTTSDALE FDS | $121.3B |
VTIPVANGUARD MALVERN FDS | $77.5B |
VGLTVANGUARD SCOTTSDALE FDS | $73.7B |
VCITVANGUARD SCOTTSDALE FDS | $73.1B |
GLDMWORLD GOLD TR | $44.6B |
DFIVDIMENSIONAL ETF TRUST | $44.3B |
GSIEGOLDMAN SACHS ETF TR | $39.7B |
VGSHVANGUARD SCOTTSDALE FDS | $33.4B |
VWOBVANGUARD WHITEHALL FDS | $15.3B |
GEMGOLDMAN SACHS ETF TR | $10.7B |
GSSCGOLDMAN SACHS ETF TR | $8.7B |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.8B |
NEENEXTERA ENERGY INC | $2.8B |
SPTLSPDR SERIES TRUST | $2.4B |
VXUSVANGUARD STAR FDS | $2.2B |
IGSBISHARES TR | $1.9B |
VEAVANGUARD TAX-MANAGED FDS | $1.5B |
VTEBVANGUARD MUN BD FDS | $1.5B |
VUGVANGUARD INDEX FDS | $1.5B |
IEMGISHARES INC | $1.2B |
VOVANGUARD INDEX FDS | $1.0B |
AQLTISHARES TR | $978.4M |
VWOVANGUARD INTL EQUITY INDEX F | $928.2M |
DFATDIMENSIONAL ETF TRUST | $745.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $583.0M |
NWFLNORWOOD FINANCIAL CORP | $577.8M |
SCHWSCHWAB CHARLES CORP | $572.0M |
AGGISHARES TR | $570.6M |
CSXCSX CORP | $551.6M |
DFUVDIMENSIONAL ETF TRUST | $543.2M |
TMPTOMPKINS FINL CORP | $481.6M |
KOCOCA COLA CO | $433.9M |
IUSBISHARES TR | $406.7M |
EMBISHARES TR | $403.7M |
VEUVANGUARD INTL EQUITY INDEX F | $388.9M |
ICCCIMMUCELL CORP | $371.9M |
IJHISHARES TR | $318.9M |
ABTABBOTT LABORATORIES | $302.0M |
SCHASCHWAB STRATEGIC TR | $284.1M |
SOSOUTHERN CO | $262.0M |
CLCOLGATE PALMOLIVE CO | $248.5M |
MDLZMONDELEZ INTL INC | $248.0M |
SCHFSCHWAB STRATEGIC TR | $241.6M |
NBTBNBT BANCORP INC | $232.0M |
SCHXSCHWAB STRATEGIC TR | $226.3M |
DISDISNEY WALT CO | $212.2M |
BACVERIZON COMMUNICATIONS INC | $209.8M |
SPYMSPDR SERIES TRUST | $207.8M |
SCHHSCHWAB STRATEGIC TR | $204.8M |
MTUMISHARES TR | $70.9M |
VFMOVANGUARD WELLINGTON FD | $68.3M |
EUSAISHARES INC | $44.6M |
GVIISHARES TR | $27.5M |
AAPLAPPLE INC | $18.5M |
SIZEISHARES TR | $17.6M |
LRCXLAM RESEARCH CORP | $14.9M |
KLACKLA CORP | $14.2M |
GSLCGOLDMAN SACHS ETF TR | $13.2M |
GOOGALPHABET INC | $11.6M |
JPMJPMORGAN CHASE & CO | $8.0M |
MSFTMICROSOFT CORP | $6.1M |
VVISA INC | $5.4M |
MCKMCKESSON CORP | $4.9M |
ORCLORACLE CORP | $3.4M |
VTIVANGUARD INDEX FDS | $3.3M |
MTBM & T BK CORP | $3.2M |
GQ9SPDR GOLD TR | $3.0M |
BLKBLACKROCK INC | $3.0M |
GOOGLALPHABET INC | $2.9M |
CSCOCISCO SYS INC | $2.9M |
XOMEXXON MOBIL CORP | $2.7M |
TSLATESLA INC | $2.7M |
QCOMQUALCOMM INC | $2.7M |
COSTCOSTCO WHOLESALE CORPORATION | $2.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.6M |
AVGOBROADCOM INC | $2.6M |
MRKMERCK & CO INC | $2.4M |
AMZNAMAZON COM INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
TJXTJX COS INC NEW | $2.0M |
XBISPDR SERIES TRUST | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.7M |
GEGE AEROSPACE | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
PEPPEPSICO INC | $1.3M |
IVVISHARES TR | $1.3M |
GEVGE VERNOVA INC | $1.3M |
SUBISHARES TR | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
IWFISHARES TR | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
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