CIK: 0001960144
Total reported value
$437.3M
Reporting period: 2026-06-30 · Number of holdings: 8449
Strategic Investment Solutions, Inc. /IL disclosed 8449 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $437.3M and a quarterly turnover rate of 18.1%.
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Strategic Investment Solutions, Inc. /IL's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 8449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DEXC
+530.5% $4.5M
Trim VUG
+403.8% -$545.1K
Trim SLV
-21.2% -$2.8M
Add VTV
+9.9% $4.0M
Trim VGUS
-17.9% -$1.8M
Trim AOK
-12.4% -$1.4M
Showing top 200 holdings (of 8449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.95% | -0.91% | +403.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.20% | +0.67% | +9.94% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.80% | — | -9.78% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.49% | +0.36% | -0.67% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.37% | +0.19% | +1.91% | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.30% | -0.52% | -12.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.05% | -5.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -0.48% | +5.01% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.26% | +0.19% | +3.14% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.97% | +0.09% | -3.52% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.93% | +0.41% | +17.72% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.89% | — | +2.53% | |
| 13 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.85% | -0.53% | -17.93% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.33% | — | +5.24% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.28% | +0.13% | +4.01% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.08% | -1.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.19% | +8.28% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.23% | — | -2.32% | |
| 19 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.21% | +1.02% | +530.51% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | -0.23% | -12.36% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.17% | +34.71% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.10% | -0.51% | -27.71% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | -0.74% | -21.23% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | +0.05% | -2.51% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | +0.04% | -0.49% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | +0.18% | +23.95% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -4.52% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.09% | +0.91% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | -0.28% | -20.91% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.15% | +674.57% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.73% | +0.08% | +6.93% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | +0.08% | +6.72% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.71% | — | +6.47% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +0.15% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | -0.40% | -23.70% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.20% | -4.80% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | — | +10.88% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.40% | -10.94% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | — | -11.44% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -11.70% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.13% | +25.91% | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.56% | +0.10% | +28.68% | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.52% | +0.10% | +32.80% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | -9.16% | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | — | -0.72% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +0.11% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | +0.17% | -10.59% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -14.27% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | — | +279.31% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.28% | +11.04% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 8449 | $437.3M | 18 | |
| 2026-03-31 | 8494 | $414.0M | 13 | |
| 2025-12-31 | 8117 | $415.9M | 28 | |
| 2025-09-30 | 7463 | $378.1M | 46 | |
| 2025-06-30 | 6890 | $330.6M | 0 | |
| 2025-03-31 | 7965 | $344.6M | 0 | |
| 2024-12-31 | 6936 | $298.9M | 0 | |
| 2024-09-30 | 7258 | $333.8M | 0 | |
| 2024-06-30 | 6688 | $309.7M | 0 | |
| 2023-12-31 | 1967 | $576.4M | 0 | |
| 2023-09-30 | 64943 | $8.1B | 0 | |
| 2023-06-30 | 1470 | $487.4M | 0 | |
| 2023-03-31 | 1880 | $510.6M | 0 | |
| 2022-12-31 | 384 | $202.6M | 0 |
Strategic Investment Solutions, Inc. /IL's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Zscaler INC (ZS); New buy: Lam Research CORP (LRCX); New buy: Applied Materials INC (AMAT); Add: Dimensional Em Ex Cce ETF (DEXC) — shares +530.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEXC | Dimensional Em Ex Cce ETF | +1% | +530.51% | Add |
| 2 | VTV | Vanguard Value ETF | +0.7% | +9.94% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.4% | +17.72% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | -10.94% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | -0.67% | Trim |
| 6 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 7 | MU | Micron Technology INC | +0.3% | +435.08% | Add |
| 8 | INTC | Intel CORP | +0.3% | +11.04% | Add |
| 9 | IYF | Ishares US Financials ETF | +0.2% | +136.80% | Add |
| 10 | DFAX | Dimensional World Ex US Core | +0.2% | +1.91% | Add |
| 11 | DFAT | Dimensional US Target Value | +0.2% | +3.14% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +8.28% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +23.95% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +34.71% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | +0.2% | -10.59% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | +674.57% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +266.06% | Add |
| 18 | DUHP | Dimensional US High Profi Et | +0.1% | +4.01% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +25.91% | Add |
| 20 | ZS | Zscaler INC | +0.1% | NEW | New buy |
| 21 | DISV | Dimensional International Sm | +0.1% | +32.80% | Add |
| 22 | DFSD | Dimensional Short Duration | +0.1% | +28.68% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | DFAC | Dimensional US Core Equity 2 | +0.1% | -3.52% | Trim |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | +0.91% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +113.40% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.84% | Trim |
| 28 | DFLV | Dim US Large Cap Value ETF | +0.1% | +6.93% | Add |
| 29 | DFSV | Dimensional US Small Cap Val | +0.1% | +6.72% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +24.70% | Add |
| 31 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 32 | AAPL | Apple INC | +0.1% | -5.97% | Trim |
| 33 | DFAU | Dimensional US Core Equity M | +0.1% | -2.51% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | -0.49% | Trim |
| 35 | FSLY | Fastly INC - Class A | -0.1% | -38.09% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -28.19% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.1% | -58.33% | Trim |
| 38 | GE | General Electric | -0.1% | -52.72% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +6936.11% | Add |
| 40 | IAU | Ishares Gold Trust | -0.2% | -4.80% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.2% | -12.36% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -0.3% | -20.91% | Trim |
| 43 | ITA | Ishares U.s. Aerospace & Def | -0.3% | -93.42% | Trim |
| 44 | VDE | Vanguard Energy ETF | -0.4% | -23.70% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.5% | +5.01% | Add |
| 46 | VDC | Vanguard Consumer Staple ETF | -0.5% | -27.71% | Trim |
| 47 | AOK | Ishares Core 30/70 Conservat | -0.5% | -12.39% | Trim |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | -0.5% | -17.93% | Trim |
| 49 | SLV | Ishares Silver Trust | -0.7% | -21.23% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.9% | +403.78% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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