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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
ORBS
126
Eightco Holdings
ORBS
$267M
$280K 0.07%
+300,000
New +$384K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$274K 0.07%
4,762
+31
+0.7% +$1.79K
SLB icon
128
SLB Ltd
SLB
$75B
$257K 0.06%
+5,000
New +$243K
ON icon
129
ON Semiconductor
ON
$19.3B
$255K 0.06%
+2,618
New +$164K
DUK icon
130
Duke Energy
DUK
$97.3B
$251K 0.06%
1,914
-78
-4% -$9.75K
STZ icon
131
Constellation Brands
STZ
$23.2B
$249K 0.06%
1,661
+8
+0.5% +$1.24K
HON icon
132
Honeywell
HON
$78B
$242K 0.06%
1,069
+669
+167% +$153K
BKR icon
133
Baker Hughes
BKR
$61.1B
$241K 0.06%
3,944
+1,769
+81% +$102K
MO icon
134
Altria Group
MO
$114B
$240K 0.06%
3,643
+28
+0.8% +$1.8K
PM icon
135
Philip Morris
PM
$295B
$235K 0.06%
1,424
+11
+0.8% +$1.91K
VSDM
136
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$227K 0.05%
3,302
+17
+0.5% +$1.31K
EXC icon
137
Exelon
EXC
$47B
$225K 0.05%
4,598
+1
+0% +$47
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$221K 0.05%
693
+2
+0.3% +$670
DFVX icon
139
Dimensional US Large Cap Vector ETF
DFVX
$540M
$220K 0.05%
2,959
+10
+0.3% +$766
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.7B
$215K 0.05%
1,198
+313
+35% +$54.7K
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$213K 0.05%
13,702
+5,375
+65% +$95.3K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$212K 0.05%
2,446
+388
+19% +$34.1K
NEE icon
143
NextEra Energy
NEE
$177B
$210K 0.05%
2,260
+26
+1% +$2.31K
GD icon
144
General Dynamics
GD
$106B
$206K 0.05%
599
+103
+21% +$36.5K
JXI icon
145
iShares Global Utilities ETF
JXI
$311M
$204K 0.05%
2,366
– –
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$202K 0.05%
827
+10
+1% +$2.33K
LUV icon
147
Southwest Airlines
LUV
$23B
$201K 0.05%
5,344
-1,931
-27% -$87.2K
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$198K 0.05%
1,953
+1,737
+804% +$177K
IRM icon
149
Iron Mountain
IRM
$36.1B
$196K 0.05%
1,923
– –
BX icon
150
Blackstone
BX
$110B
$194K 0.05%
1,688
-52
-3% -$6.76K
4 5
6
7 8

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.