EdgeMarket › What Strategic Financial Services, Inc. reported owning
What Strategic Financial Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
152Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| INTF iShares International Equity Factor ETF | 339.0M | 16.1% | 8.7M | 43.14 | +21.2% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 289.6M | 13.8% | 3.8M | 89.29 | +26.8% |
| LRGF iShares U.S. Equity Factor ETF | 263.4M | 12.5% | 4.0M | 77.96 | +18.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 161.0M | 7.7% | 2.7M | 58.31 | -2.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 115.0M | 5.5% | 1.5M | 78.59 | -1.3% |
| EMGF iShares Emerging Markets Equity Factor ETF | 114.0M | 5.4% | 1.9M | 71.67 | +34.3% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 73.4M | 3.5% | 1.5M | 49.79 | -1.1% |
| VGLT Vanguard Long-Term Treasury ETF | 72.4M | 3.4% | 1.3M | 52.75 | -4.8% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 71.9M | 3.4% | 869.0K | 81.05 | -2.5% |
| VFMO Vanguard U.S. Momentum Factor ETF | 56.3M | 2.7% | 285.5K | 232.52 | +32.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 54.1M | 2.6% | 225.6K | 305.17 | +25.7% |
| GLDM World Gold Trust | 54.1M | 2.6% | 583.8K | 91.32 | +37.7% |
| DFIV Dimensional International Value ETF | 44.0M | 2.1% | 833.5K | 58.31 | +27.8% |
| EUSA iShares MSCI USA Equal Weighted ETF | 39.0M | 1.9% | 383.5K | 118.37 | +16.9% |
| GSIE Goldman Sachs ActiveBeta International Equity | 38.4M | 1.8% | 890.0K | 48.15 | +17.5% |
| VGSH Vanguard Short-Term Treasury ETF | 34.5M | 1.6% | 589.6K | 58.13 | -0.9% |
| GVI iShares Intermediate Government/Credit Bond ET | 29.0M | 1.4% | 271.8K | 105.29 | -1.4% |
| AAPL Apple Inc. | 17.2M | 0.8% | 67.8K | 309.35 | +36.9% |
| SIZE iShares MSCI USA Size Factor ETF | 16.2M | 0.8% | 101.7K | 184.89 | +17.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 14.7M | 0.7% | 224.1K | 65.91 | -0.3% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 12.2M | 0.6% | 97.7K | 146.19 | +16.7% |
| GOOG Alphabet Inc. | 9.7M | 0.5% | 34.0K | 341.75 | +70.7% |
| GEM Goldman Sachs ActiveBeta Emerging Markets Equi | 9.6M | 0.5% | 222.3K | 51.19 | +33.3% |
| LRCX LAM RESEARCH CORP | 7.9M | 0.4% | 37.1K | 314.00 | +216.7% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 7.4M | 0.4% | 99.2K | 91.32 | +28.0% |
| JPM JPMORGAN CHASE & CO | 7.3M | 0.3% | 24.8K | 351.58 | +20.3% |
| KLAC KLA CORP | 7.2M | 0.3% | 4.9K | 183.99 | +109.5% |
| MSFT MICROSOFT CORP | 6.1M | 0.3% | 16.4K | 483.24 | -4.4% |
| MCK MCKESSON CORP | 5.9M | 0.3% | 6.8K | 858.90 | +22.2% |
| V VISA INC. | 4.8M | 0.2% | 16.0K | 371.04 | +7.9% |
| GLD SPDR GOLD TRUST | 4.0M | 0.2% | 9.4K | 423.36 | +37.3% |
| XBI State Street SPDR S&P Biotech ETF | 3.8M | 0.2% | 29.7K | 165.73 | +85.8% |
| GE GENERAL ELECTRIC CO | 3.5M | 0.2% | 12.5K | 348.37 | +30.7% |
| ORCL ORACLE CORP | 3.5M | 0.2% | 23.9K | 146.47 | -37.7% |
| XOM ExxonMobil Holdings Corp | 3.4M | 0.2% | 20.1K | 165.11 | +52.1% |
| JMOM JPMorgan U.S. Momentum Factor ETF | 3.3M | 0.2% | 48.6K | 83.00 | +28.1% |
| BLK BlackRock, Inc. | 3.0M | 0.1% | 3.2K | 1,156.55 | +2.5% |
| NEE NEXTERA ENERGY INC | 3.0M | 0.1% | 32.2K | 83.65 | +9.8% |
| COST COSTCO WHOLESALE CORP /NEW | 3.0M | 0.1% | 3.0K | 947.74 | -4.7% |
| MTB M&T BANK CORP | 2.8M | 0.1% | 13.6K | 240.34 | +24.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.8M | 0.1% | 8.6K | 378.24 | +20.5% |
| GEV GE Vernova Inc. | 2.7M | 0.1% | 3.1K | 956.85 | +58.3% |
| GOOGL Alphabet Inc. | 2.4M | 0.1% | 8.5K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 2.4M | 0.1% | 6.4K | 362.86 | +12.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 2.3M | 0.1% | 87.9K | 25.09 | -4.4% |
| MRK Merck & Co., Inc. | 2.3M | 0.1% | 19.0K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 2.2M | 0.1% | 9.1K | 270.24 | +51.1% |
| TJX TJX COMPANIES INC /DE/ | 2.1M | 0.1% | 13.4K | 140.53 | +1.6% |
| AMZN AMAZON COM INC | 2.1M | 0.1% | 10.0K | 258.63 | +15.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 2.0M | 0.1% | 38.6K | 52.11 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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