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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
Page 5 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DE DEERE & CO Industrials 1,511.0 $851K 0.04% $563.30 +5.7%
82 PUTNAM ETF TRUST 108,955.0 $850K 0.04% NEW $7.80
83 MS MORGAN STANLEY Financial Services 5,125.0 $843K 0.04% $164.57 +36.6%
84 WMT WALMART INC Consumer Defensive 6,783.0 $843K 0.04% +73.0 +1.1% $124.28 -3.3%
85 VWO VANGUARD INTL EQUITY INDEX F 15,550.0 $840K 0.04% +2K +18.5% $54.05 +12.0%
86 META META PLATFORMS INC Communication Services 1,409.0 $806K 0.04% +12.0 +0.9% $572.13 +2.3%
87 AVGO PUT BROADCOM INC Technology 2,500.0 $774K 0.04% NEW $309.51 +26.3%
88 UNH UNITEDHEALTH GROUP INC Healthcare 2,849.0 $771K 0.04% -51.0 -1.8% $270.59 +50.6%
89 CB CHUBB LTD SWITZ Financial Services 2,087.0 $680K 0.03% +34.0 +1.7% $325.93 +1.4%
90 DFAT DIMENSIONAL ETF TRUST 10,658.0 $666K 0.03% $62.45 +10.9%
91 MCD MCDONALDS CORP Consumer Cyclical 2,132.0 $663K 0.03% -46.0 -2.1% $310.83 -7.8%
92 VOT VANGUARD INDEX FDS 2,566.0 $660K 0.03% -16.0 -0.6% $257.35 +18.7%
93 SCHW SCHWAB CHARLES CORP Financial Services 6,199.0 $583K 0.03% $93.98 -1.1%
94 AGG ISHARES TR 5,765.0 $572K 0.03% NEW $99.27 -0.2%
95 ITOT ISHARES TR 3,988.0 $568K 0.03% NEW $142.43 +15.2%
96 GLW CORNING INC Technology 4,111.0 $559K 0.03% $135.97 +29.1%
97 NWFL NORWOOD FINANCIAL CORP Financial Services 17,972.0 $529K 0.03% -2K -9.4% $29.42 +8.1%
98 PSA PUBLIC STORAGE OPER CO Real Estate 1,895.0 $513K 0.02% $270.88 +17.3%
99 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,523.0 $513K 0.02% $203.18 +9.9%
100 IDXX IDEXX LABS INC Healthcare 908.0 $510K 0.02% $561.89 +1.6%
Page 5 of 8  ·  152 positions

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%