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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.36%
2,281
+38
+2% +$25.9K
WMT icon
52
Walmart Inc
WMT
$890B
$1.47M 0.36%
11,858
+2
+0% +$246
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.41M 0.34%
6,441
-32
-0.5% -$7.49K
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.38M 0.33%
27,700
+2,919
+12% +$146K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.38M 0.33%
13,703
-706
-5% -$72.1K
GEV icon
56
GE Vernova
GEV
$264B
$1.32M 0.32%
1,423
-61
-4% -$47.6K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.28M 0.31%
17,814
+2,141
+14% +$159K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.27M 0.31%
39,376
+246
+0.6% +$8.17K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.24M 0.3%
15,074
-1,639
-10% -$141K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.16M 0.28%
41,042
-464
-1% -$14.4K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.11M 0.27%
26,029
+1,545
+6% +$68.6K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$1.09M 0.26%
5,551
-526
-9% -$112K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$48.7B
$1.07M 0.26%
3,267
+3,061
+1,486% +$1.04M
GE icon
64
GE Aerospace
GE
$384B
$1.06M 0.26%
3,566
+1,239
+53% +$389K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$1.06M 0.26%
42,857
-2,400
-5% -$61.1K
PLTR icon
66
Palantir
PLTR
$413B
$1.01M 0.24%
6,881
-595
-8% -$91K
XOM icon
67
ExxonMobil
XOM
$634B
$964K 0.23%
6,183
+298
+5% +$43.5K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$963K 0.23%
9,964
-16
-0.2% -$1.66K
MCD icon
69
McDonald's
MCD
$195B
$956K 0.23%
3,075
-839
-21% -$267K
KO icon
70
Coca-Cola
KO
$375B
$929K 0.22%
12,219
-100
-0.8% -$7.56K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$896K 0.22%
30,823
-66
-0.2% -$1.98K
ORCL icon
72
Oracle
ORCL
$423B
$855K 0.21%
36
-50
-58% -$8.13K
IBM icon
73
IBM
IBM
$224B
$846K 0.2%
3,492
-1,992
-36% -$539K
CRH icon
74
CRH
CRH
$66.8B
$837K 0.2%
7,960
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.77B
$830K 0.2%
35,089
+567
+2% +$13.6K
1 2
3
4 5

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.