Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Strategic Financial Services, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Strategic Financial Services, Inc. (CIK 1432539) reported $2.10B across 148 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: INTF ($339.0M, 16.13%), SMLF ($289.6M, 13.78%), LRGF ($263.4M, 12.53%), VGIT ($161.0M, 7.66%), VCSH ($115.0M, 5.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INTFISHARES TR$339.0M16.13%8.7MAdded
2SMLFISHARES TR$289.6M13.78%3.8MAdded
3LRGFISHARES TR$263.4M12.53%4.0MAdded
4VGITVANGUARD SCOTTSDALE FDS$161.0M7.66%2.7MAdded
5VCSHVANGUARD SCOTTSDALE FDS$115.0M5.47%1.5MAdded
6EMGFISHARES INC$114.0M5.42%1.9MTrimmed
7VTIPVANGUARD MALVERN FDS$73.4M3.49%1.5MAdded
8VGLTVANGUARD SCOTTSDALE FDS$72.4M3.45%1.3MAdded
9VCITVANGUARD SCOTTSDALE FDS$71.9M3.42%869,001Added
10VFMOVANGUARD WELLINGTON FD$56.3M2.68%285,538Added
11MTUMISHARES TR$54.1M2.58%225,567Added
12GLDMWORLD GOLD TR$54.1M2.57%583,756Trimmed
13DFIVDIMENSIONAL ETF TRUST$44.0M2.09%833,500Trimmed
14EUSAISHARES INC$39.0M1.86%383,497Added
15GSIEGOLDMAN SACHS ETF TR$38.4M1.83%890,002Trimmed
16VGSHVANGUARD SCOTTSDALE FDS$34.5M1.64%589,560Added
17GVIISHARES TR$29.0M1.38%271,848Trimmed
18AAPLAPPLE INC$17.2M0.82%67,807Trimmed
19SIZEISHARES TR$16.2M0.77%101,724Trimmed
20VWOBVANGUARD WHITEHALL FDS$14.7M0.70%224,112Added
21GSLCGOLDMAN SACHS ETF TR$12.2M0.58%97,705Added
22GOOGALPHABET INC$9.7M0.46%33,988Trimmed
23GEMGOLDMAN SACHS ETF TR$9.6M0.46%222,255Trimmed
24LRCXLAM RESEARCH CORP$7.9M0.38%37,146Trimmed
25JPMJPMORGAN CHASE & CO$7.3M0.35%24,789Trimmed

Source: SEC Form 13F filings · as of 2026-03-31