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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
AZN icon
101
AstraZeneca
AZN
$252B
$434K 0.1%
2,288
– –
LRCX icon
102
Lam Research
LRCX
$378B
$432K 0.1%
+998
New +$303K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$427K 0.1%
580
-53
-8% -$36.5K
CVX icon
104
Chevron
CVX
$396B
$418K 0.1%
2,519
-225
-8% -$41.9K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$412K 0.09%
15,087
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$403K 0.09%
2,609
+15
+0.6% +$2.35K
DGCB icon
107
Dimensional Global Credit ETF
DGCB
$1.1B
$389K 0.09%
7,124
-250
-3% -$13.7K
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$373K 0.09%
9,040
-930
-9% -$38.9K
MRK icon
109
Merck
MRK
$366B
$373K 0.09%
2,899
+5
+0.2% +$585
ORCL icon
110
Oracle
ORCL
$435B
$371K 0.08%
2,533
+2,497
+6,936% +$453K
AMAT icon
111
Applied Materials
AMAT
$366B
$369K 0.08%
+511
New +$236K
CSCO icon
112
Cisco
CSCO
$433B
$369K 0.08%
3,138
+2,340
+293% +$245K
TXN icon
113
Texas Instruments
TXN
$236B
$368K 0.08%
1,235
-366
-23% -$102K
TSM icon
114
TSMC
TSM
$2.17T
$366K 0.08%
766
+515
+205% +$209K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.08%
3,674
– –
UPS icon
116
United Parcel Service
UPS
$89.6B
$363K 0.08%
3,379
-96
-3% -$9.98K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$349K 0.08%
3,658
+35
+1% +$3.29K
PANW icon
118
Palo Alto Networks
PANW
$303B
$346K 0.08%
1,014
+500
+97% +$114K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.9B
$345K 0.08%
9,349
+7
+0.1% +$241
CEG icon
120
Constellation Energy
CEG
$98.1B
$343K 0.08%
1,381
+50
+4% +$14.1K
GS icon
121
Goldman Sachs
GS
$301B
$342K 0.08%
338
+1
+0.3% +$975
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$341K 0.08%
1,142
-238
-17% -$66.2K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$386M
$335K 0.08%
12,449
-2,442
-16% -$73.4K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.41B
$327K 0.07%
6,623
-142
-2% -$7.21K
DFNM icon
125
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$320K 0.07%
6,627
-309
-4% -$14.9K
3 4
5
6 7

Similar funds

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
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.