Strategic Financial Services, Inc. has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The filing lists 152 separate holdings across various sectors, including technology, healthcare, and financial services.
The portfolio is heavily weighted toward large-cap exchange-traded funds and index funds. The top holdings include the Vanguard Total Stock Market ETF, which is held in 8628 shares, and the Vanguard Total International Stock ETF, held in 1,121,140 shares. Other significant index fund positions include the Vanguard Small-Cap Value ETF (1,405 shares) and the Vanguard Small-Cap Growth ETF (1,697 shares).
Among individual common stocks, the filing shows significant positions in Apple Inc., held in 64,058 shares, and Microsoft Corporation, held in 16,391 shares. Other notable individual stock positions include NVIDIA Corporation (11,138 shares), JPMorgan Chase & Co. (24,185 shares), and Eli Lilly & Co. (556 shares).
The filing also lists several other major corporations, including Berkshire Hathaway Inc. (4,433 shares), Costco Wholesale Corporation (2,869 shares), and Procter & Gamble Co. (6,257 shares). The report was signed by Kasey Williams, the Chief Compliance Officer of the firm.
