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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
CB icon
176
Chubb
CB
$135B
$130K 0.03%
400
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$129K 0.03%
1,196
+76
+7% +$8.88K
PFE icon
178
Pfizer
PFE
$153B
$127K 0.03%
4,510
-347
-7% -$9.24K
UNP icon
179
Union Pacific
UNP
$174B
$126K 0.03%
520
+1
+0.2% +$245
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$122K 0.03%
2,009
+21
+1% +$1.22K
SO icon
181
Southern Company
SO
$107B
$120K 0.03%
1,242
+132
+12% +$12.2K
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.42B
$118K 0.03%
3,437
+1,000
+41% +$35.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$115K 0.03%
358
-21
-6% -$7.05K
NBIG
184
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$81.8M
– –
0
– –
MDT icon
185
Medtronic
MDT
$112B
$114K 0.03%
1,314
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$113K 0.03%
188
+77
+69% +$47.4K
PEP icon
187
PepsiCo
PEP
$190B
$112K 0.03%
722
+2
+0.3% +$312
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$112K 0.03%
465
– –
APO icon
189
Apollo Global Management
APO
$73.4B
$112K 0.03%
+1,001
New +$124K
COP icon
190
ConocoPhillips
COP
$141B
$111K 0.03%
844
+4
+0.5% +$443
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$110K 0.03%
1,864
+34
+2% +$2.26K
UNH icon
192
UnitedHealth
UNH
$370B
$107K 0.03%
397
+52
+15% +$15.5K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$107K 0.03%
1,221
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$106K 0.03%
1,316
– –
HAL icon
195
Halliburton
HAL
$26.6B
$105K 0.03%
+2,700
New +$93.4K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$104K 0.03%
2,243
– –
COKE icon
197
Coca-Cola Consolidated
COKE
$12.8B
$104K 0.03%
540
– –
CRCL
198
Circle Internet Group
CRCL
$16.9B
$101K 0.02%
1,060
+400
+61% +$33.9K
SHOP icon
199
Shopify
SHOP
$195B
$101K 0.02%
850
+350
+70% +$46K
PBF icon
200
PBF Energy
PBF
$7.31B
$100K 0.02%
+2,100
New +$78.7K
6 7
8
9 10

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.