Strategic Financial Services, Inc.
CIK 1432539 · Holdings on Jun 30, 2026 · First reported Aug 24, 2026
Top ten holdings
Q2 2026- INTF15.49%
- SMLF14.76%
- LRGF13.18%
- VGIT7.23%
- EMGF5.70%
- VCSH5.32%
- VTIP3.40%
- VGLT3.23%
- VCIT3.21%
- MTUM3.11%
Share classes counted separately74.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMLFWeight increased · +0.97 pp13.79% → 14.76%Shares -58.66K (-1.53%)
- INTFWeight decreased · -0.65 pp16.14% → 15.49%Shares -75.22K (-0.86%)
- GLDMWeight decreased · -0.63 pp2.58% → 1.95%Shares -22.35K (-3.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $353.29M | 15.49% | 8.63M shares | 16.14% → 15.49%-0.65 pp -75.22K (-0.86%) | Reduced | ↗▾ |
| 02 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $336.75M | 14.76% | 3.78M shares | 13.79% → 14.76%+0.97 pp -58.66K (-1.53%) | Reduced | ↗▾ |
| 03 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $300.63M | 13.18% | 3.98M shares | 12.55% → 13.18%+0.63 pp -15.83K (-0.40%) | Reduced | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $165.00M | 7.23% | 2.80M shares | 7.67% → 7.23%-0.44 pp +94.03K (+3.48%) | Added | ↗▾ |
| 05 | EMGFISHARES EMERGING MARKETS EQUEMNG MKTS EQT View history and evidence | $129.98M | 5.70% | 1.77M shares | 5.43% → 5.70%+0.27 pp -111.74K (-5.92%) | Reduced | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $121.25M | 5.32% | 1.53M shares | 5.48% → 5.32%-0.16 pp +83.11K (+5.73%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $77.54M | 3.40% | 1.54M shares | 3.49% → 3.40%-0.09 pp +75.13K (+5.12%) | Added | ↗▾ |
| 08 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $73.74M | 3.23% | 1.34M shares | 3.45% → 3.23%-0.22 pp +28.09K (+2.15%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $73.15M | 3.21% | 885.01K shares | 3.42% → 3.21%-0.21 pp +16.01K (+1.84%) | Added | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $70.93M | 3.11% | 206.90K shares | 2.58% → 3.11%+0.53 pp -18.67K (-8.28%) | Reduced | ↗▾ |
Options overlay 2
$2.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.00K | $1.49M | 0 (0.00%) | ▾ |
AVGOBROADCOM INC View history and evidence | Put | 2.50K | $944.38K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBIO ALPS MEDICAL BREAKTHROUGHS | Non-derivative | -24,869 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| FTNY FR NEW YORK MUNI INC ETF | Non-derivative | -108,955 | -$849.85K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,163 | -$262.87K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1432539 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158
}Research all 157 reported holdings.
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