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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
JXI icon
151
iShares Global Utilities ETF
JXI
$302M
$201K 0.05%
2,367
+1
+0% +$86
MAR icon
152
Marriott International
MAR
$91.5B
$198K 0.05%
534
+1
+0.2% +$369
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$196K 0.04%
570
+2
+0.4% +$667
AXP icon
154
American Express
AXP
$225B
$196K 0.04%
579
+3
+0.5% +$961
NOC icon
155
Northrop Grumman
NOC
$77.5B
$191K 0.04%
375
-525
-58% -$303K
T icon
156
AT&T
T
$178B
$188K 0.04%
9,080
-1,124
-11% -$27.9K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$185K 0.04%
5,326
-178
-3% -$5.86K
SPCX
158
SpaceX
SPCX
$1.87T
$181K 0.04%
+1,060
New +$180K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$179K 0.04%
3,981
– –
WEC icon
160
WEC Energy
WEC
$34.6B
$177K 0.04%
1,512
+25
+2% +$2.85K
CSX icon
161
CSX Corp
CSX
$95B
$173K 0.04%
3,636
-989
-21% -$44.7K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.04%
2,204
+8
+0.4% +$614
STRL icon
163
Sterling Infrastructure
STRL
$14.4B
$168K 0.04%
200
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$164K 0.04%
1,898
-548
-22% -$47.1K
DIS icon
165
Walt Disney
DIS
$187B
$163K 0.04%
1,698
-2,000
-54% -$204K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$161K 0.04%
1,298
+1,260
+3,316% +$152K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$160K 0.04%
466
+1
+0.2% +$298
NBIG
168
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$66M
$159K 0.04%
+4,000
New +$96.2K
DFMC
169
U.S. Micro Cap Portfolio ETF
DFMC
$175M
$157K 0.04%
+2,579
New +$145K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$156K 0.04%
2,900
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$156K 0.04%
2,609
+1,692
+185% +$99.4K
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$149K 0.03%
1,472
-481
-25% -$48.7K
WM icon
173
Waste Management
WM
$87.8B
$147K 0.03%
658
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$142K 0.03%
384
+26
+7% +$9.3K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.5B
$141K 0.03%
2,921
+21
+0.7% +$1.01K
5 6
7
8 9

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.