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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.96%
Holding
759
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Technology 8.76%
3 Consumer Staples 1.84%
4 Financials 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$28B
$57.2K 0.01%
1,258
-50
-4% -$2.28K
TIP icon
252
iShares TIPS Bond ETF
TIP
$15B
$56.9K 0.01%
520
+5
+1% +$553
C icon
253
Citigroup
C
$223B
$56.5K 0.01%
404
+1
+0.2% +$130
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$55.5K 0.01%
904
+26
+3% +$1.54K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.74B
$54.2K 0.01%
809
+2
+0.2% +$125
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$54.2K 0.01%
503
+2
+0.4% +$207
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.9K 0.01%
558
+3
+0.5% +$288
V icon
258
Visa
V
$712B
$53.8K 0.01%
157
-28
-15% -$8.99K
RSG icon
259
Republic Services
RSG
$68B
$53.3K 0.01%
250
– –
FRME icon
260
First Merchants
FRME
$2.63B
$53.2K 0.01%
1,217
+11
+0.9% +$447
KRG icon
261
Kite Realty
KRG
$5.21B
$52.7K 0.01%
1,857
+21
+1% +$564
YUM icon
262
Yum! Brands
YUM
$42B
$51.4K 0.01%
322
+2
+0.6% +$310
ENB icon
263
Enbridge
ENB
$110B
$50.5K 0.01%
931
– –
ABBV icon
264
AbbVie
ABBV
$451B
$49.1K 0.01%
195
+23
+13% +$4.95K
UDN icon
265
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$49.1K 0.01%
2,750
+300
+12% +$5.45K
UNH icon
266
UnitedHealth
UNH
$353B
$48.8K 0.01%
117
-280
-71% -$104K
CAVA icon
267
CAVA Group
CAVA
$7.82B
$47.1K 0.01%
600
– –
LMT icon
268
Lockheed Martin
LMT
$130B
$46.9K 0.01%
92
-96
-51% -$51.9K
CTSH icon
269
Cognizant
CTSH
$28.8B
$46.5K 0.01%
1,200
– –
ABT icon
270
Abbott
ABT
$195B
$46.2K 0.01%
508
+3
+0.6% +$274
CME icon
271
CME Group
CME
$103B
$45.7K 0.01%
207
+129
+165% +$35.7K
AMGN icon
272
Amgen
AMGN
$234B
$45.3K 0.01%
125
– –
HON icon
273
Honeywell
HON
$68.9B
$44.8K 0.01%
200
-869
-81% -$194K
FPS
274
Forgent Power Solutions
FPS
$7.9B
$44.7K 0.01%
800
– –
HONA
275
Honeywell Aerospace
HONA
$51.5B
$44.2K 0.01%
+200
New +$44.1K
9 10
11
12 13

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WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
CNC
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IACCIA
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ASW
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CSB
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BCC
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Strategic Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Solutions held 759 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Solutions withdrew a net $15.5M in Q2 2026, closing 52 positions and reducing 130 holdings. Its most notable exit was Thomson Reuters, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Investment Solutions opened a new position in Sandisk worth $1.5M.

  • Strategic Investment Solutions's largest Q2 2026 buy was Sandisk: 660 shares worth $1.5M.
  • Strategic Investment Solutions added most to Dimensional Emerging Markets ex China Core Equity ETF in Q2 2026, an estimated $4.14M increase.
  • Strategic Investment Solutions's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Strategic Investment Solutions fully exited Thomson Reuters in Q2 2026, selling an estimated $290K.
  • Strategic Investment Solutions's ten largest holdings make up 46% of its $437M portfolio in Q2 2026.
  • Strategic Investment Solutions opened 71 new positions and closed 52 in Q2 2026.
  • Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.