Portfolio (Quarterly) Guide ↗

Strategic Financial Services, Inc.

· CIK 0001432539

13F Portfolio $2.1B AUM 153 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 32 Added 28 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IEMG	ISHARES INC	—	14,608.0	$1.0M	0.05%	+7K	+99.0%	$69.75	+21.1%
22	VO	VANGUARD INDEX FDS	—	3,136.0	$901K	0.04%	+2K	+143.1%	$287.18	-71.8%
23	WMT	WALMART INC	Consumer Defensive	6,783.0	$843K	0.04%	+73.0	+1.1%	$124.28	-3.6%
24	VWO	VANGUARD INTL EQUITY INDEX F	—	15,550.0	$840K	0.04%	+2K	+18.5%	$54.05	+12.4%
25	META	META PLATFORMS INC	Communication Services	1,409.0	$806K	0.04%	+12.0	+0.9%	$572.13	+2.3%
26	CB	CHUBB LTD SWITZ	Financial Services	2,087.0	$680K	0.03%	+34.0	+1.7%	$325.93	+1.2%
27	LLY	ELI LILLY & CO	Healthcare	515.0	$474K	0.02%	+21.0	+4.2%	$919.77	+21.2%
28	VB	VANGUARD INDEX FDS	—	1,772.0	$464K	0.02%	+165.0	+10.3%	$261.92	+13.9%
29	KO	COCA COLA CO	Consumer Defensive	5,919.0	$450K	0.02%	+145.0	+2.5%	$76.05	+4.5%
30	WM	WASTE MGMT INC DEL	Industrials	1,459.0	$335K	0.02%	+44.0	+3.1%	$229.79	-5.6%
31	SO	SOUTHERN CO	Utilities	2,768.0	$267K	0.01%	+113.0	+4.3%	$96.52	-2.9%
32	IWM	ISHARES TR	—	1,007.0	$250K	0.01%	+38.0	+3.9%	$248.00	+18.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.6%

Technology 26.0%

Healthcare 6.9%

Communication Services 6.8%

Consumer Cyclical 5.3%

Industrials 3.9%

Consumer Defensive 3.7%

Utilities 3.0%

Energy 2.6%

Real Estate 0.3%