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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$165B
$27.9K 0.01%
200
– –
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5K 0.01%
428
-39
-8% -$2.57K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.4K 0.01%
405
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$27.4K 0.01%
+128
New +$28K
DBA icon
305
Invesco DB Agriculture Fund
DBA
$1.23B
$27.3K 0.01%
1,000
– –
INFL icon
306
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$27.2K 0.01%
+422
New +$21.3K
BA icon
307
Boeing
BA
$185B
$26.7K 0.01%
134
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$26.7K 0.01%
528
+3
+0.6% +$191
SYM icon
309
Symbotic
SYM
$5.22B
$26.6K 0.01%
+500
New +$28.6K
NOW icon
310
ServiceNow
NOW
$129B
$26.1K 0.01%
250
+100
+67% +$11.8K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$25.9K 0.01%
58
– –
KBH icon
312
KB Home
KBH
$3.59B
$25.9K 0.01%
+500
New +$29.4K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.8K 0.01%
+370
New +$26.7K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.7K 0.01%
780
– –
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$25.5K 0.01%
98
+2
+2% +$544
OPFI icon
316
OppFi
OPFI
$803M
$24.9K 0.01%
3,227
– –
MSI icon
317
Motorola Solutions
MSI
$77.4B
$24.8K 0.01%
57
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24.5K 0.01%
400
– –
CMCSA icon
319
Comcast
CMCSA
$90B
$24.4K 0.01%
850
-4,367
-84% -$131K
PRU icon
320
Prudential Financial
PRU
$41.8B
$24.3K 0.01%
248
-73
-23% -$7.56K
FPS
321
Forgent Power Solutions
FPS
$10.1B
$23.4K 0.01%
+800
New +$26.6K
SNWV
322
SANUWAVE Health Inc
SNWV
$50.6M
$23K 0.01%
1,333
– –
CME icon
323
CME Group
CME
$94.8B
$23K 0.01%
78
+51
+189% +$15.1K
AGQ icon
324
ProShares Ultra Silver
AGQ
$1.36B
$22.8K 0.01%
+191
New +$34.3K
AWK icon
325
American Water Works
AWK
$26.9B
$22.4K 0.01%
165
+1
+0.6% +$132
11 12
13
14 15

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.