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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
AEM icon
176
Agnico Eagle Mines
AEM
$104B
$140K 0.03%
900
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$137K 0.03%
1,240
– –
CB icon
178
Chubb
CB
$131B
$136K 0.03%
400
– –
NBIS
179
Nebius Group N.V.
NBIS
$56.9B
$134K 0.03%
+486
New +$96.2K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$134K 0.03%
2,648
-1,018
-28% -$51.2K
COHR icon
181
Coherent
COHR
$54.7B
$133K 0.03%
337
-55
-14% -$19.5K
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.6B
$130K 0.03%
3,437
– –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$128K 0.03%
1,198
+2
+0.2% +$235
FITB
184
Fifth Third Bancorp
FITB
$49.5B
$126K 0.03%
2,244
+1
+0% +$51
SSO icon
185
ProShares Ultra S&P500
SSO
$8.49B
$126K 0.03%
+1,865
New +$119K
APO icon
186
Apollo Global Management
APO
$79.7B
$123K 0.03%
1,039
+38
+4% +$4.78K
BKR icon
187
Baker Hughes
BKR
$62B
$121K 0.03%
2,182
-1,762
-45% -$111K
NEE icon
188
NextEra Energy
NEE
$171B
$120K 0.03%
1,372
-888
-39% -$80.3K
CRWV
189
CoreWeave
CRWV
$46.5B
$120K 0.03%
1,202
+217
+22% +$23.4K
SCHY icon
190
Schwab International Dividend Equity ETF
SCHY
$2.55B
$120K 0.03%
3,767
+1,380
+58% +$44.5K
FSLY icon
191
Fastly Inc
FSLY
$3.67B
$119K 0.03%
6,501
-4,000
-38% -$86.9K
VZ icon
192
Verizon
VZ
$208B
$118K 0.03%
2,775
-241
-8% -$11.3K
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$117K 0.03%
2,031
+22
+1% +$1.26K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$117K 0.03%
1,221
– –
RTX icon
195
RTX Corp
RTX
$285B
$116K 0.03%
614
-1,267
-67% -$232K
SLB icon
196
SLB Ltd
SLB
$85.1B
$116K 0.03%
2,500
-2,500
-50% -$134K
CIFR icon
197
Cipher Digital
CIFR
$6.3B
$112K 0.03%
4,571
+4,018
+727% +$84.8K
NUE icon
198
Nucor
NUE
$56.8B
$111K 0.03%
500
– –
PFE icon
199
Pfizer
PFE
$159B
$110K 0.03%
4,555
+45
+1% +$1.18K
PEG icon
200
Public Service Enterprise Group
PEG
$36.5B
$107K 0.02%
1,316
– –
6 7
8
9 10

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FW
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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
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ASW
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CSB
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BCC
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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.