Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Strategic Investment Solutions, Inc. /Il has $414.02 million in total holdings as of March 31, 2026.
Strategic Investment Solutions, Inc. /Il owns shares of 694 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Strategic Investment Solutions, Inc. /Il has purchased 642 new stocks and bought additional shares in 177 stocks.
Strategic Investment Solutions, Inc. /Il sold shares of 110 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $61,525,068
DIMENSIONAL WORLD EQUITY: $20,716,580
Vanguard Value ETF: $18,752,666
Dimensional World ex U.S. Core Equity 2 ETF: $17,301,304
Dimensional U.S. Equity ETF: $17,118,526

Largest New Holdings this Quarter

25434V534 - DIMENSIONAL EMERGING: $805,960 Holding
31188V100 - Fastly: $537,639 Holding
G0593M107 - AstraZeneca: $451,239 Holding
884903808 - THOMSON REUTERS CORP F: $289,736 Holding
172755100 - Cirrus Logic: $289,529 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 6,361 shares (about $1.26M)
iShares Semiconductor ETF: 3,061 shares (about $1.01M)
DIMENSIONAL EMERGING: 10,166 shares (about $805.96K)
Vanguard Utilities ETF: 3,409 shares (about $675.52K)
Vanguard Energy ETF: 3,393 shares (about $587.13K)

Largest Sales this Quarter

Apple: 6,385 shares (about $1.62M)
Oracle: 50 shares (about $1.19M)
VANGUARD ULTRA-SHORT: 7,778 shares (about $588.08K)
Vanguard Intermediate-Term Treasury ETF: 9,703 shares (about $578.62K)
Vanguard Total International Stock ETF: 6,984 shares (about $538.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$61,525,068	$101,560 â–¼	-0.2%	140,546	14.9%	ETF
DIMENSIONAL WORLD EQUITY	$20,716,580	$132,077 â–¼	-0.6%	280,765	5.0%	UIE
VTV Vanguard Value ETF	$18,752,666	$1,257,293 â–²	7.2%	94,875	4.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$17,301,304	$452,783 â–²	2.7%	509,315	4.2%	ETF
DFUS Dimensional U.S. Equity ETF	$17,118,526	$70,273 â–¼	-0.4%	241,407	4.1%	ETF
AOK iShares Core 30/70 Conservative Allocation ETF	$15,828,783	$321,951 â–²	2.1%	396,812	3.8%	ETF
AAPL Apple	$12,676,927	$1,617,647 â–¼	-11.3%	50,037	3.1%	Computer and Technology
GLD SPDR Gold Shares	$12,397,506	$329,716 â–²	2.7%	28,426	3.0%	Finance
VANGUARD ULTRA-SHORT	$9,872,917	$588,080 â–¼	-5.6%	130,580	2.4%	UIE
DFAT Dimensional U.S. Targeted Value ETF	$8,562,200	$67,343 â–²	0.8%	137,315	2.1%	ETF
DFIV Dimensional International Value ETF	$7,962,685	$542,767 â–²	7.3%	149,258	1.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,800,339	$70,487 â–¼	-0.9%	200,854	1.9%	ETF
SLV iShares Silver Trust	$7,381,330	$507,711 â–¼	-6.4%	108,326	1.8%	ETF
VDC Vanguard Consumer Staples ETF	$6,651,671	$277,555 â–¼	-4.0%	29,621	1.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,305,626	$23,696 â–¼	-0.4%	130,123	1.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$5,853,826	$254,088 â–²	4.5%	101,024	1.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,527,137	$134,274 â–¼	-2.4%	131,105	1.3%	ETF
DIMENSIONAL ULTRASHORT	$5,519,456	$226,231 â–¼	-3.9%	109,032	1.3%	UIE
VOO Vanguard S&P 500 ETF	$4,955,572	$228,966 â–¼	-4.4%	8,311	1.2%	ETF
DUHP Dimensional US High Profitability ETF	$4,761,448	$484,089 â–¼	-9.2%	129,529	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$4,474,811	$578,620 â–¼	-11.5%	75,039	1.1%	ETF
VDE Vanguard Energy ETF	$4,448,915	$587,132 â–²	15.2%	25,710	1.1%	ETF
VB Vanguard Small-Cap ETF	$4,375,785	$249,371 â–²	6.0%	16,705	1.1%	ETF
NVDA NVIDIA	$3,952,670	$442,389 â–²	12.6%	18,236	1.0%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$3,888,129	$29,734 â–¼	-0.8%	86,172	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$3,882,764	$538,564 â–¼	-12.2%	50,351	0.9%	ETF
BRK.B Berkshire Hathaway	$3,838,871	$317,408 â–¼	-7.6%	8,067	0.9%	Finance
IAU iShares Gold Trust	$3,544,737	$30,592 â–²	0.9%	40,208	0.9%	Finance
SCHD Schwab US Dividend Equity ETF	$3,290,065	$399,830 â–¼	-10.8%	107,236	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,277,420	$70,348 â–¼	-2.1%	46,076	0.8%	ETF
COST Costco Wholesale	$3,241,325		0.0%	3,253	0.8%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$2,903,141	$156,160 â–¼	-5.1%	8,087	0.7%	ETF
AMZN Amazon.com	$2,839,553	$382,998 â–²	15.6%	13,234	0.7%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$2,760,297	$46,052 â–¼	-1.6%	70,848	0.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,692,063	$32,459 â–²	1.2%	75,389	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,690,943	$93,458 â–²	3.6%	76,791	0.6%	ETF
VPU Vanguard Utilities ETF	$2,626,965	$675,517 â–²	34.6%	13,257	0.6%	ETF
VGT Vanguard Information Technology ETF	$2,412,851	$529,122 â–¼	-18.0%	3,452	0.6%	ETF
VT Vanguard Total World Stock ETF	$2,155,141	$5,517 â–²	0.3%	15,625	0.5%	ETF
MSFT Microsoft	$2,039,748	$226,521 â–¼	-10.0%	5,781	0.5%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,989,274	$63,945 â–²	3.3%	5,413	0.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,979,161	$104,554 â–¼	-5.0%	39,752	0.5%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,899,803	$317,182 â–¼	-14.3%	46,234	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,888,943	$21,452 â–²	1.1%	39,449	0.5%	ETF
GOOG Alphabet	$1,771,260	$396,479 â–¼	-18.3%	5,495	0.4%	Computer and Technology
TSLA Tesla	$1,763,954	$254,277 â–¼	-12.6%	4,745	0.4%	Auto/Tires/Trucks
DISV Dimensional International Small Cap Value ETF	$1,733,665	$82,093 â–²	5.0%	42,659	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,682,141	$155,288 â–¼	-8.5%	7,821	0.4%	ETF
PG Procter & Gamble	$1,576,044	$6,500 â–¼	-0.4%	10,911	0.4%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,535,877	$398,340 â–²	35.0%	31,555	0.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,490,403	$24,829 â–²	1.7%	2,281	0.4%	ETF
WALMART INC	$1,473,619	$249 â–²	0.0%	11,858	0.4%	COM
ITA iShares U.S. Aerospace & Defense ETF	$1,409,674	$7,004 â–¼	-0.5%	6,441	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,381,143	$145,544 â–²	11.8%	27,700	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,380,216	$71,111 â–¼	-4.9%	13,703	0.3%	ETF
GE VERNOVA INC	$1,318,100	$56,503 â–¼	-4.1%	1,423	0.3%	COM
BND Vanguard Total Bond Market ETF	$1,282,232	$154,107 â–²	13.7%	17,814	0.3%	ETF
DIHP Dimensional International High Profitability ETF	$1,268,641	$7,926 â–²	0.6%	39,376	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$1,242,757	$135,125 â–¼	-9.8%	15,074	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,157,637	$13,088 â–¼	-1.1%	41,042	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$1,107,292	$65,725 â–²	6.3%	26,029	0.3%	ETF
AMD Advanced Micro Devices	$1,093,232	$103,592 â–¼	-8.7%	5,551	0.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,073,931	$1,006,215 â–²	1,485.9%	3,267	0.3%	ETF
GE GE Aerospace	$1,061,995	$368,988 â–²	53.2%	3,566	0.3%	Aerospace
SCHF Schwab International Equity ETF	$1,060,704	$59,400 â–¼	-5.3%	42,857	0.3%	ETF
PALANTIR TECHNOLOGIES IN	$1,006,552	$87,037 â–¼	-8.0%	6,881	0.2%	COM
XOM ExxonMobil	$963,647	$46,445 â–²	5.1%	6,183	0.2%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$963,436	$1,547 â–¼	-0.2%	9,964	0.2%	ETF
MCD McDonald's	$955,751	$260,772 â–¼	-21.4%	3,075	0.2%	Retail/Wholesale
KO CocaCola	$929,235	$7,605 â–¼	-0.8%	12,219	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$896,323	$1,919 â–¼	-0.2%	30,823	0.2%	ETF
ORCL Oracle	$855,002	$1,187,503 â–¼	-58.1%	36	0.2%	Computer and Technology
IBM International Business Machines	$846,499	$482,883 â–¼	-36.3%	3,492	0.2%	Computer and Technology
CRH PUBLIC LIMITED CO F	$836,755		0.0%	7,960	0.2%	FGO
DFAR Dimensional US Real Estate ETF	$829,811	$13,409 â–²	1.6%	35,089	0.2%	ETF
META Meta Platforms	$818,722	$33,756 â–¼	-4.0%	1,431	0.2%	Computer and Technology
DIMENSIONAL EMERGING	$805,960	$805,960 â–²	New Holding	10,166	0.2%	UIE
GDX VanEck Gold Miners ETF	$780,594	$119,301 â–²	18.0%	8,506	0.2%	ETF
GWW W.W. Grainger	$778,224	$1,090 â–²	0.1%	714	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$741,421	$32,277 â–¼	-4.2%	9,349	0.2%	ETF
LLY Eli Lilly and Company	$684,543	$2,757 â–²	0.4%	745	0.2%	Medical
MGV Vanguard Mega Cap Value ETF	$684,179	$3,913 â–²	0.6%	4,721	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$633,950	$69,108 â–²	12.2%	17,842	0.2%	ETF
WTFC Wintrust Financial	$631,621		0.0%	4,546	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$621,686	$48,203 â–²	8.4%	6,784	0.2%	ETF
NOC Northrop Grumman	$614,672	$130,447 â–²	26.9%	900	0.1%	Aerospace
DFAE Dimensional Emerging Core Equity Market ETF	$585,162	$64,875 â–²	12.5%	17,282	0.1%	ETF
LINDE PLC F	$578,234		0.0%	1,166	0.1%	FGO
SPY SPDR S&P 500 ETF Trust	$576,560	$5,857 â–²	1.0%	886	0.1%	Finance
IYF iShares U.S. Financials ETF	$575,561	$290,311 â–²	101.8%	4,891	0.1%	ETF
CVX Chevron	$567,840	$349,313 â–¼	-38.1%	2,744	0.1%	Energy
GOOGL Alphabet	$565,320	$7,768 â–²	1.4%	1,965	0.1%	Computer and Technology
VFH Vanguard Financials ETF	$562,672	$4,108 â–²	0.7%	4,657	0.1%	ETF
GLW Corning	$537,929	$471,283 â–²	707.1%	3,955	0.1%	Computer and Technology
FSLY Fastly	$537,639	$537,639 â–²	New Holding	10,501	0.1%	Computer and Technology
CAT Caterpillar	$521,865	$48,925 â–²	10.3%	736	0.1%	Industrials
INTC Intel	$498,272	$371,001 â–²	291.5%	11,291	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$480,324	$5,883 â–¼	-1.2%	1,633	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$465,965	$22,981 â–¼	-4.7%	1,541	0.1%	ETF
AZNCF AstraZeneca	$451,239	$451,239 â–²	New Holding	2,288	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Solutions, Inc. /Il

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools