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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
CSX icon
151
CSX Corp
CSX
$93.1B
$190K 0.05%
4,625
+16
+0.3% +$627
STCE icon
152
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$190K 0.05%
3,650
+1,165
+47% +$71.1K
AVGO icon
153
Broadcom
AVGO
$2.04T
$188K 0.05%
607
-91
-13% -$29.9K
D icon
154
Dominion Energy
D
$59.3B
$183K 0.04%
2,964
-170
-5% -$10.5K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$183K 0.04%
3,666
+996
+37% +$50.3K
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$183K 0.04%
900
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.04%
1,699
+8
+0.5% +$856
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$177K 0.04%
3,981
– –
AXP icon
159
American Express
AXP
$230B
$174K 0.04%
576
-135
-19% -$45.3K
MAR icon
160
Marriott International
MAR
$92.3B
$174K 0.04%
533
+1
+0.2% +$329
WEC icon
161
WEC Energy
WEC
$35.1B
$172K 0.04%
1,487
+619
+71% +$69.5K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$170K 0.04%
568
+2
+0.4% +$626
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.04%
2,196
+4
+0.2% +$311
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$168K 0.04%
5,504
+5
+0.1% +$156
DIS icon
165
Walt Disney
DIS
$181B
$164K 0.04%
3,698
-3,364
-48% -$356K
MA icon
166
Mastercard
MA
$493B
$161K 0.04%
323
+250
+342% +$132K
DCOR icon
167
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$160K 0.04%
+2,217
New +$166K
VZ icon
168
Verizon
VZ
$196B
$151K 0.04%
3,016
+251
+9% +$11.6K
WM icon
169
Waste Management
WM
$91B
$151K 0.04%
658
-25
-4% -$5.74K
NFLX icon
170
Netflix
NFLX
$309B
$151K 0.04%
1,568
-652
-29% -$57.5K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$144K 0.03%
2,900
– –
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$142K 0.03%
684
+557
+439% +$72.7K
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$141K 0.03%
+4,750
New +$158K
ED icon
174
Consolidated Edison
ED
$39.8B
$140K 0.03%
+1,240
New +$134K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.2B
$139K 0.03%
2,900
+2,079
+253% +$101K
5 6
7
8 9

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.