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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
JLQD
601
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
$1.32K ﹤0.01%
32
+1
+3% +$41
BTI icon
602
British American Tobacco
BTI
$121B
$1.24K ﹤0.01%
+20
New +$1.21K
SGOV icon
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.21K ﹤0.01%
+12
New +$1.21K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.21K ﹤0.01%
50
+35
+233% +$846
OPEN icon
605
Opendoor
OPEN
$3.19B
$1.16K ﹤0.01%
250
– –
ACLS icon
606
Axcelis
ACLS
$3.57B
$1.14K ﹤0.01%
6
– –
ACN icon
607
Accenture
ACN
$116B
$1.12K ﹤0.01%
9
-493
-98% -$85.6K
USAR
608
USA Rare Earth Inc
USAR
$4.4B
$1.08K ﹤0.01%
50
– –
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.05K ﹤0.01%
20
+5
+33% +$263
KARS icon
610
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$1.04K ﹤0.01%
33
– –
SMR icon
611
NuScale Power
SMR
$3.81B
$1K ﹤0.01%
100
– –
VTR icon
612
Ventas
VTR
$47.1B
$977 ﹤0.01%
+11
New +$938
RKT icon
613
Rocket Companies
RKT
$39B
$945 ﹤0.01%
60
– –
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$907 ﹤0.01%
10
-2
-17% -$189
TMUS icon
615
T-Mobile US
TMUS
$195B
$877 ﹤0.01%
5
– –
TEM
616
Tempus AI
TEM
$11.6B
$869 ﹤0.01%
+15
New +$752
QBTS icon
617
D-Wave Quantum Inc
QBTS
$6.33B
$840 ﹤0.01%
35
+5
+17% +$110
NWL icon
618
Newell Brands
NWL
$2.63B
$768 ﹤0.01%
125
– –
AIG icon
619
American International
AIG
$40.2B
$745 ﹤0.01%
+15
New +$1.14K
PENN icon
620
PENN Entertainment
PENN
$2.33B
$726 ﹤0.01%
34
– –
GM icon
621
General Motors
GM
$75.7B
$722 ﹤0.01%
9
– –
LUMN icon
622
Lumen
LUMN
$6.23B
$722 ﹤0.01%
94
– –
RDDT icon
623
Reddit
RDDT
$29.4B
$694 ﹤0.01%
+4
New +$641
LBRDK
624
DELISTED
Liberty Broadband Class C
LBRDK
$665 ﹤0.01%
20
– –
DAI
625
DELISTED
DAIMLER AG
DAI
$652 ﹤0.01%
13
– –
23 24
25
26 27

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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
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
IACCIA
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ASW
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return

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.