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)

StockValue
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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