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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$819K 0.2%
1,431
-59
-4% -$37.8K
DEXC
77
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$806K 0.19%
+10,166
New +$670K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$781K 0.19%
8,506
+1,300
+18% +$128K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$778K 0.19%
714
+1
+0.1% +$1.09K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.18%
9,349
-407
-4% -$32.4K
LLY icon
81
Eli Lilly
LLY
$1.06T
$685K 0.17%
745
+3
+0.4% +$3.04K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$684K 0.17%
4,721
+27
+0.6% +$4K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$634K 0.15%
17,842
+1,945
+12% +$70.7K
WTFC icon
84
Wintrust Financial
WTFC
$10.7B
$632K 0.15%
4,546
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$622K 0.15%
6,784
+526
+8% +$48.1K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$615K 0.15%
900
+191
+27% +$132K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$585K 0.14%
17,282
+1,916
+12% +$67K
LIN icon
88
Linde
LIN
$226B
$578K 0.14%
1,166
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$577K 0.14%
886
+9
+1% +$6.12K
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$576K 0.14%
4,891
+2,467
+102% +$306K
CVX icon
91
Chevron
CVX
$366B
$568K 0.14%
2,744
-1,688
-38% -$308K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.14%
1,965
+27
+1% +$8.48K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$563K 0.14%
4,657
+34
+0.7% +$4.34K
GLW icon
94
Corning
GLW
$143B
$538K 0.13%
3,955
+3,465
+707% +$418K
FSLY icon
95
Fastly Inc
FSLY
$3.66B
$538K 0.13%
+10,501
New +$172K
CAT icon
96
Caterpillar
CAT
$387B
$522K 0.13%
736
+69
+10% +$47.8K
INTC icon
97
Intel
INTC
$513B
$498K 0.12%
11,291
+8,407
+292% +$385K
JPM icon
98
JPMorgan Chase
JPM
$950B
$480K 0.12%
1,633
-20
-1% -$6.07K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$466K 0.11%
1,541
-76
-5% -$23.9K
AZN icon
100
AstraZeneca
AZN
$250B
$451K 0.11%
2,288
-29
-1% -$5.59K
2 3
4
5 6

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.