STRATEGIC FINANCIAL SERVICES, INC.

Filed: 2/9/2026ACC: 0001432539-26-000001

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$2.17B

Total AUM (reported)

31.58M

Total Shares

Allocation by class

INTL EQTY FACTOR$352.30M16.3%

US SML CAP EQT$302.96M14.0%

U S EQUITY FACTR$272.79M12.6%

INTER TERM TREAS$158.92M7.3%

EMNG MKTS EQT$120.06M5.5%

COM$110.03M5.1%

SHRT TRM CORP BD$93.18M4.3%

Portfolio Concentration

Top 3$928.05M42.8%

4–10$663.84M30.6%

11–25$412.57M19.0%

Rest$163.20M7.5%

Top 3 weight

42.8%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 31.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares8.69M

TypeSH

Market value$352.30M

16.25%

Sole

0.00

Shared

0.00

None

8.69M

ISHARES TR

SOLE

US SML CAP EQT

Shares3.81M

TypeSH

Market value$302.96M

13.98%

Sole

0.00

Shared

0.00

None

3.81M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.91M

TypeSH

Market value$272.79M

12.58%

Sole

0.00

Shared

0.00

None

3.91M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.65M

TypeSH

Market value$158.92M

7.33%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.89M

TypeSH

Market value$120.06M

5.54%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.17M

TypeSH

Market value$93.18M

4.30%

Sole

0.00

Shared

0.00

None

1.17M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares921.39K

TypeSH

Market value$90.35M

4.17%

Sole

0.00

Shared

0.00

None

921.39K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares853.99K

TypeSH

Market value$71.62M

3.30%

Sole

0.00

Shared

0.00

None

853.99K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.27M

TypeSH

Market value$71.21M

3.28%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares284.15K

TypeSH

Market value$58.50M

2.70%

Sole

0.00

Shared

0.00

None

284.15K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares222.51K

TypeSH

Market value$56.40M

2.60%

Sole

0.00

Shared

0.00

None

222.51K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares843.70K

TypeSH

Market value$46.00M

2.12%

Sole

0.00

Shared

0.00

None

843.70K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares829.15K

TypeSH

Market value$41.21M

1.90%

Sole

0.00

Shared

0.00

None

829.15K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares903.39K

TypeSH

Market value$41.10M

1.90%

Sole

0.00

Shared

0.00

None

903.39K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares376.63K

TypeSH

Market value$40.42M

1.86%

Sole

0.00

Shared

0.00

None

376.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares260.92K

TypeSH

Market value$32.75M

1.51%

Sole

0.00

Shared

0.00

None

260.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares533.53K

TypeSH

Market value$31.34M

1.45%

Sole

0.00

Shared

0.00

None

533.53K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares273.98K

TypeSH

Market value$29.42M

1.36%

Sole

0.00

Shared

0.00

None

273.98K

APPLE INC

SOLE

COM

Shares68.10K

TypeSH

Market value$18.94M

0.87%

Sole

0.00

Shared

0.00

None

68.10K

ISHARES TR

SOLE

MSCI USA SZE FT

Shares102.08K

TypeSH

Market value$17.17M

0.79%

Sole

0.00

Shared

0.00

None

102.08K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares220.84K

TypeSH

Market value$14.92M

0.69%

Sole

0.00

Shared

0.00

None

220.84K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares96.91K

TypeSH

Market value$12.91M

0.60%

Sole

0.00

Shared

0.00

None

96.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares34.03K

TypeSH

Market value$11.00M

0.51%

Sole

0.00

Shared

0.00

None

34.03K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares224.27K

TypeSH

Market value$10.26M

0.47%

Sole

0.00

Shared

0.00

None

224.27K

LAM RESEARCH CORP

SOLE

COM NEW

Shares37.74K

TypeSH

Market value$8.72M

0.40%

Sole

0.00

Shared

0.00

None

37.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	INTL EQTY FACTOR	8.69M	SH	$352.30M 16.25%	8.69M
ISHARES TRSOLE	US SML CAP EQT	3.81M	SH	$302.96M 13.98%	3.81M
ISHARES TRSOLE	U S EQUITY FACTR	3.91M	SH	$272.79M 12.58%	3.91M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.65M	SH	$158.92M 7.33%	2.65M
ISHARES INCSOLE	EMNG MKTS EQT	1.89M	SH	$120.06M 5.54%	1.89M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.17M	SH	$93.18M 4.30%	1.17M
WORLD GOLD TRSOLE	SPDR GLD MINIS	921.39K	SH	$90.35M 4.17%	921.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	853.99K	SH	$71.62M 3.30%	853.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.27M	SH	$71.21M 3.28%	1.27M
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	284.15K	SH	$58.50M 2.70%	284.15K
ISHARES TRSOLE	MSCI USA MMENTM	222.51K	SH	$56.40M 2.60%	222.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	843.70K	SH	$46.00M 2.12%	843.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	829.15K	SH	$41.21M 1.90%	829.15K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	903.39K	SH	$41.10M 1.90%	903.39K
ISHARES INCSOLE	MSCI EQUAL WEITE	376.63K	SH	$40.42M 1.86%	376.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	260.92K	SH	$32.75M 1.51%	260.92K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	533.53K	SH	$31.34M 1.45%	533.53K
ISHARES TRSOLE	INTRM GOV CR ETF	273.98K	SH	$29.42M 1.36%	273.98K
APPLE INCSOLE	COM	68.10K	SH	$18.94M 0.87%	68.10K
ISHARES TRSOLE	MSCI USA SZE FT	102.08K	SH	$17.17M 0.79%	102.08K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	220.84K	SH	$14.92M 0.69%	220.84K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	96.91K	SH	$12.91M 0.60%	96.91K
ALPHABET INCSOLE	CAP STK CL C	34.03K	SH	$11.00M 0.51%	34.03K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	224.27K	SH	$10.26M 0.47%	224.27K
LAM RESEARCH CORPSOLE	COM NEW	37.74K	SH	$8.72M 0.40%	37.74K

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