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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.4%
2,321
+40
+2% +$29.1K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.69M 0.39%
34,035
-5,717
-14% -$284K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.39%
7,143
-678
-9% -$156K
MU icon
54
Micron Technology
MU
$1.05T
$1.53M 0.35%
1,327
+1,079
+435% +$809K
SNDK
55
Sandisk
SNDK
$217B
$1.5M 0.34%
+660
New +$942K
IYF icon
56
iShares US Financials ETF
IYF
$4.31B
$1.48M 0.34%
11,582
+6,691
+137% +$831K
PG icon
57
Procter & Gamble
PG
$334B
$1.44M 0.33%
9,844
-1,067
-10% -$155K
GEV icon
58
GE Vernova
GEV
$243B
$1.44M 0.33%
1,222
-201
-14% -$205K
WMT icon
59
Walmart Inc
WMT
$820B
$1.34M 0.31%
11,852
-6
-0.1% -$745
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.32M 0.3%
26,707
+678
+3% +$31.9K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.29M 0.29%
38,055
-2,987
-7% -$99K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.29M 0.29%
25,826
-1,874
-7% -$93.5K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.28M 0.29%
37,399
-1,977
-5% -$66.9K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.28%
24,505
-7,050
-22% -$354K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.3B
$1.19M 0.27%
42,859
+2
+0% +$54
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.18M 0.27%
13,353
-1,721
-11% -$151K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.26%
31,141
+318
+1% +$10.5K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.11M 0.25%
929
+184
+25% +$188K
IBM icon
69
IBM
IBM
$222B
$1.06M 0.24%
3,762
+270
+8% +$68K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$1.05M 0.24%
14,344
-3,470
-19% -$255K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.05M 0.24%
10,058
+94
+0.9% +$9.5K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.04M 0.24%
10,341
-3,362
-25% -$336K
GWW icon
73
W.W. Grainger
GWW
$61.5B
$972K 0.22%
715
+1
+0.1% +$1.23K
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.76B
$917K 0.21%
35,041
-48
-0.1% -$1.23K
VFH icon
75
Vanguard Financials ETF
VFH
$13.9B
$854K 0.2%
6,490
+1,833
+39% +$234K
1 2
3
4 5

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FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
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
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
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.