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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
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$364M
$431K 0.1%
14,891
+13,210
+786% +$352K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$424K 0.1%
6,511
-1,348
-17% -$67.8K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$416K 0.1%
9,970
+497
+5% +$20.8K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$414K 0.1%
18,731
-2,116
-10% -$49.4K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$411K 0.1%
15,087
– –
DGCB icon
106
Dimensional Global Credit ETF
DGCB
$1.08B
$399K 0.1%
7,374
-81
-1% -$4.42K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.09%
2,594
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.09%
1,380
-238
-15% -$68K
CEG icon
109
Constellation Energy
CEG
$96.4B
$372K 0.09%
1,331
-137
-9% -$41.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$365K 0.09%
633
+2
+0.3% +$1.22K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.09%
3,674
– –
RTX icon
112
RTX Corp
RTX
$301B
$363K 0.09%
1,881
-181
-9% -$36K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.38B
$361K 0.09%
6,765
-61
-0.9% -$3.58K
MRK icon
114
Merck
MRK
$318B
$348K 0.08%
2,894
+6
+0.2% +$693
UPS icon
115
United Parcel Service
UPS
$88.9B
$342K 0.08%
3,475
+2
+0.1% +$214
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.76B
$334K 0.08%
1,857
-213
-10% -$40.5K
DFNM icon
117
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$332K 0.08%
6,936
-44
-0.6% -$2.13K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$314K 0.08%
3,623
+10
+0.3% +$891
TXN icon
119
Texas Instruments
TXN
$261B
$311K 0.08%
1,601
+1,001
+167% +$203K
CRWD icon
120
CrowdStrike
CRWD
$218B
$308K 0.07%
3,156
+2,300
+269% +$244K
T icon
121
AT&T
T
$163B
$296K 0.07%
10,204
+1,290
+14% +$34.5K
TRI icon
122
Thomson Reuters
TRI
$44.1B
$290K 0.07%
+3,170
New +$334K
CRUS icon
123
Cirrus Logic
CRUS
$6.26B
$290K 0.07%
+3,002
New +$404K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$289K 0.07%
9,342
+6
+0.1% +$191
GS icon
125
Goldman Sachs
GS
$303B
$285K 0.07%
337
+1
+0.3% +$892
3 4
5
6 7

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.