Filed: 5/8/2026ACC: 0001432539-26-000003
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.10B
Total AUM (reported)
32.30M
Total Shares
Allocation by class
INTL EQTY FACTOR$338.97M16.1%
US SML CAP EQT$289.61M13.8%
U S EQUITY FACTR$263.40M12.5%
INTER TERM TREAS$161.00M7.7%
SHRT TRM CORP BD$115.03M5.5%
EMNG MKTS EQT$113.97M5.4%
COM$103.95M4.9%
Portfolio Concentration
Top 3$891.98M42.4%
4–10$663.96M31.6%
11–25$388.22M18.5%
Rest$157.49M7.5%
Top 3 weight
42.4%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 32.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares8.70M
TypeSH
Market value$338.97M
16.13%
Sole
0.00
Shared
0.00
None
8.70M
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$289.61M
13.78%
Sole
0.00
Shared
0.00
None
3.84M
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$263.40M
12.53%
Sole
0.00
Shared
0.00
None
3.99M
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$161.00M
7.66%
Sole
0.00
Shared
0.00
None
2.70M
VANGUARD SCOTTSDALE FDS
SOLEShares1.45M
TypeSH
Market value$115.03M
5.47%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES INC
SOLEShares1.89M
TypeSH
Market value$113.97M
5.42%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD MALVERN FDS
SOLEShares1.47M
TypeSH
Market value$73.35M
3.49%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SCOTTSDALE FDS
SOLEShares1.31M
TypeSH
Market value$72.42M
3.45%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD SCOTTSDALE FDS
SOLEShares869K
TypeSH
Market value$71.91M
3.42%
Sole
0.00
Shared
0.00
None
869K
VANGUARD WELLINGTON FD
SOLEShares285.54K
TypeSH
Market value$56.28M
2.68%
Sole
0.00
Shared
0.00
None
285.54K
ISHARES TR
SOLEShares225.57K
TypeSH
Market value$54.13M
2.58%
Sole
0.00
Shared
0.00
None
225.57K
WORLD GOLD TR
SOLEShares583.76K
TypeSH
Market value$54.11M
2.57%
Sole
0.00
Shared
0.00
None
583.76K
DIMENSIONAL ETF TRUST
SOLEShares833.50K
TypeSH
Market value$43.99M
2.09%
Sole
0.00
Shared
0.00
None
833.50K
ISHARES INC
SOLEShares383.50K
TypeSH
Market value$39.03M
1.86%
Sole
0.00
Shared
0.00
None
383.50K
GOLDMAN SACHS ETF TR
SOLEShares890K
TypeSH
Market value$38.39M
1.83%
Sole
0.00
Shared
0.00
None
890K
VANGUARD SCOTTSDALE FDS
SOLEShares589.56K
TypeSH
Market value$34.51M
1.64%
Sole
0.00
Shared
0.00
None
589.56K
ISHARES TR
SOLEShares271.85K
TypeSH
Market value$29.00M
1.38%
Sole
0.00
Shared
0.00
None
271.85K
APPLE INC
SOLEShares67.81K
TypeSH
Market value$17.21M
0.82%
Sole
0.00
Shared
0.00
None
67.81K
ISHARES TR
SOLEShares101.72K
TypeSH
Market value$16.22M
0.77%
Sole
0.00
Shared
0.00
None
101.72K
VANGUARD WHITEHALL FDS
SOLEShares224.11K
TypeSH
Market value$14.72M
0.70%
Sole
0.00
Shared
0.00
None
224.11K
GOLDMAN SACHS ETF TR
SOLEShares97.70K
TypeSH
Market value$12.23M
0.58%
Sole
0.00
Shared
0.00
None
97.70K
ALPHABET INC
SOLEShares33.99K
TypeSH
Market value$9.75M
0.46%
Sole
0.00
Shared
0.00
None
33.99K
GOLDMAN SACHS ETF TR
SOLEShares222.25K
TypeSH
Market value$9.60M
0.46%
Sole
0.00
Shared
0.00
None
222.25K
LAM RESEARCH CORP
SOLEShares37.15K
TypeSH
Market value$7.94M
0.38%
Sole
0.00
Shared
0.00
None
37.15K
GOLDMAN SACHS ETF TR
SOLEShares99.22K
TypeSH
Market value$7.40M
0.35%
Sole
0.00
Shared
0.00
None
99.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 8.70M | SH | $338.97M 16.13% | 0.00 | 0.00 | 8.70M |
ISHARES TRSOLE | US SML CAP EQT | 3.84M | SH | $289.61M 13.78% | 0.00 | 0.00 | 3.84M |
ISHARES TRSOLE | U S EQUITY FACTR | 3.99M | SH | $263.40M 12.53% | 0.00 | 0.00 | 3.99M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.70M | SH | $161.00M 7.66% | 0.00 | 0.00 | 2.70M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.45M | SH | $115.03M 5.47% | 0.00 | 0.00 | 1.45M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.89M | SH | $113.97M 5.42% | 0.00 | 0.00 | 1.89M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.47M | SH | $73.35M 3.49% | 0.00 | 0.00 | 1.47M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.31M | SH | $72.42M 3.45% | 0.00 | 0.00 | 1.31M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 869K | SH | $71.91M 3.42% | 0.00 | 0.00 | 869K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 285.54K | SH | $56.28M 2.68% | 0.00 | 0.00 | 285.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 225.57K | SH | $54.13M 2.58% | 0.00 | 0.00 | 225.57K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 583.76K | SH | $54.11M 2.57% | 0.00 | 0.00 | 583.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 833.50K | SH | $43.99M 2.09% | 0.00 | 0.00 | 833.50K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 383.50K | SH | $39.03M 1.86% | 0.00 | 0.00 | 383.50K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 890K | SH | $38.39M 1.83% | 0.00 | 0.00 | 890K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 589.56K | SH | $34.51M 1.64% | 0.00 | 0.00 | 589.56K |
ISHARES TRSOLE | INTRM GOV CR ETF | 271.85K | SH | $29.00M 1.38% | 0.00 | 0.00 | 271.85K |
APPLE INCSOLE | COM | 67.81K | SH | $17.21M 0.82% | 0.00 | 0.00 | 67.81K |
ISHARES TRSOLE | MSCI USA SZE FT | 101.72K | SH | $16.22M 0.77% | 0.00 | 0.00 | 101.72K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 224.11K | SH | $14.72M 0.70% | 0.00 | 0.00 | 224.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 97.70K | SH | $12.23M 0.58% | 0.00 | 0.00 | 97.70K |
ALPHABET INCSOLE | CAP STK CL C | 33.99K | SH | $9.75M 0.46% | 0.00 | 0.00 | 33.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 222.25K | SH | $9.60M 0.46% | 0.00 | 0.00 | 222.25K |
LAM RESEARCH CORPSOLE | COM NEW | 37.15K | SH | $7.94M 0.38% | 0.00 | 0.00 | 37.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 99.22K | SH | $7.40M 0.35% | 0.00 | 0.00 | 99.22K |
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