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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
CRH icon
76
CRH
CRH
$63.8B
$852K 0.19%
7,960
– –
AVGO icon
77
Broadcom
AVGO
$1.75T
$840K 0.19%
2,222
+1,615
+266% +$648K
KO icon
78
Coca-Cola
KO
$386B
$833K 0.19%
10,252
-1,967
-16% -$155K
MCD icon
79
McDonald's
MCD
$188B
$830K 0.19%
3,069
-6
-0.2% -$1.72K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$822K 0.19%
10,407
+1,058
+11% +$83.6K
JPM icon
81
JPMorgan Chase
JPM
$951B
$817K 0.19%
2,497
+864
+53% +$268K
CAT icon
82
Caterpillar
CAT
$368B
$814K 0.19%
764
+28
+4% +$24.6K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$761K 0.17%
1,352
-79
-6% -$48.3K
WTFC icon
84
Wintrust Financial
WTFC
$10.3B
$731K 0.17%
4,546
– –
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$695K 0.16%
4,255
-466
-10% -$72.3K
XOM icon
86
ExxonMobil
XOM
$644B
$691K 0.16%
5,055
-1,128
-18% -$169K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$666K 0.15%
7,263
+479
+7% +$43.8K
GLW icon
88
Corning
GLW
$128B
$646K 0.15%
2,530
-1,425
-36% -$259K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$644K 0.15%
862
-24
-3% -$17.4K
GE icon
90
GE Aerospace
GE
$355B
$630K 0.14%
1,686
-1,880
-53% -$589K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$598K 0.14%
1,675
-290
-15% -$104K
ZS icon
92
Zscaler
ZS
$29.8B
$581K 0.13%
+4,118
New +$574K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$581K 0.13%
14,440
-2,842
-16% -$110K
PLTR icon
94
Palantir
PLTR
$448B
$576K 0.13%
4,941
-1,940
-28% -$265K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$574K 0.13%
7,606
-900
-11% -$79.5K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$564K 0.13%
1,543
+2
+0.1% +$681
LIN icon
97
Linde
LIN
$226B
$549K 0.13%
1,058
-108
-9% -$54.7K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$516K 0.12%
13,836
-4,006
-22% -$150K
ONB icon
99
Old National Bancorp
ONB
$9.89B
$485K 0.11%
18,731
– –
ARM icon
100
Arm
ARM
$255B
$474K 0.11%
1,338
+711
+113% +$189K
2 3
4
5 6

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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
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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.