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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
ACN icon
201
Accenture
ACN
$108B
$99.5K 0.02%
502
+302
+151% +$70.4K
ECHO
202
EchoStar
ECHO
$26.2B
$99.5K 0.02%
+50
New +$5.74K
VLO icon
203
Valero Energy
VLO
$85.9B
$98.8K 0.02%
+400
New +$82.5K
ARM icon
204
Arm
ARM
$302B
$94.9K 0.02%
627
– –
CGDG icon
205
Capital Group Dividend Growers ETF
CGDG
$5.62B
$94.7K 0.02%
2,638
+400
+18% +$14.6K
COHR icon
206
Coherent
COHR
$74.2B
$93.4K 0.02%
+392
New +$89.8K
DOW icon
207
Dow Inc
DOW
$21.2B
$93.3K 0.02%
2,240
– –
VBIL
208
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$92.7K 0.02%
1,226
-29
-2% -$2.19K
ONDS icon
209
Ondas Inc
ONDS
$5.19B
$90.4K 0.02%
+20,000
New +$218K
BP icon
210
BP
BP
$107B
$90K 0.02%
7,494
+5,595
+295% +$219K
UYG icon
211
ProShares Ultra Financials
UYG
$847M
$88.1K 0.02%
1,200
– –
IDU icon
212
iShares US Utilities ETF
IDU
$1.4B
$87.3K 0.02%
752
– –
VIS icon
213
Vanguard Industrials ETF
VIS
$8.39B
$87K 0.02%
279
-104
-27% -$33.8K
TSM icon
214
TSMC
TSM
$2.18T
$84.8K 0.02%
251
-251
-50% -$86.4K
NUE icon
215
Nucor
NUE
$62.1B
$84.5K 0.02%
500
– –
AEE icon
216
Ameren
AEE
$30.1B
$84.3K 0.02%
767
-79
-9% -$8.45K
MU icon
217
Micron Technology
MU
$991B
$83.8K 0.02%
248
– –
PANW icon
218
Palo Alto Networks
PANW
$297B
$82.4K 0.02%
514
-1,319
-72% -$222K
STRL icon
219
Sterling Infrastructure
STRL
$16.7B
$81.5K 0.02%
200
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.7K 0.02%
1,096
– –
LOW icon
221
Lowe's Companies
LOW
$125B
$78.5K 0.02%
332
+1
+0.3% +$261
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$77.2K 0.02%
3,077
+3
+0.1% +$79
CRWV
223
CoreWeave
CRWV
$49.5B
$76.3K 0.02%
985
+75
+8% +$6.51K
SCHY icon
224
Schwab International Dividend Equity ETF
SCHY
$2.55B
$75.6K 0.02%
2,387
+14
+0.6% +$444
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$75.4K 0.02%
1,172
+667
+132% +$44K
7 8
9
10 11

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.