Strategic Investment Solutions, Inc. /IL — Q1 2026 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001960144

Total reported value

$437.3M

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Full holdings list this quarter

Showing top 200 holdings (of 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	14.86%	-0.91%	-0.16%
2	DFAW	Dimensional World Eqty ETF	ETF-Other	5.00%	—	-0.63%
3	VTV	Vanguard Value ETF	ETF-Other	4.53%	+0.67%	+7.19%
4	DFAX	Dimensional World Ex US Core	ETF-Other	4.18%	+0.19%	+2.69%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.13%	+0.36%	-0.41%
6	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.82%	-0.52%	+2.08%
7	AAPL	Apple INC	Stock-Tech	3.06%	+0.05%	-11.32%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	-0.48%	+2.73%
9	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	2.38%	-0.53%	-5.62%
10	DFAT	Dimensional US Target Value	ETF-Other	2.07%	+0.19%	+0.79%
11	DFIV	Dimensional International Va	ETF-Other	1.92%	—	+7.32%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.88%	+0.09%	-0.90%
13	SLV	Ishares Silver Trust	ETF-Commodities	1.78%	-0.74%	-6.44%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.61%	-0.51%	-4.01%
15	DFUV	Dimensional US Marketwide Va	ETF-Other	1.52%	+0.41%	-0.37%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.41%	-0.23%	+4.54%
17	DFCF	Dimensional Core Fixed INC	ETF-Other	1.33%	—	-2.37%
18	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.33%	—	-3.94%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	+0.08%	-4.42%
20	DUHP	Dimensional US High Profi Et	ETF-Other	1.15%	+0.13%	-9.23%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.08%	-0.28%	-11.45%
22	VDE	Vanguard Energy ETF	ETF-Other	1.07%	-0.40%	+15.20%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	+0.19%	+6.04%
24	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.17%	+12.60%
25	DFAU	Dimensional US Core Equity M	ETF-Other	0.94%	+0.05%	-0.76%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	+0.04%	-12.18%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-7.64%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.86%	-0.20%	+0.87%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	+0.18%	-10.84%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.79%	+0.09%	-2.10%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	—
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.70%	—	-5.10%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+15.59%
34	DFAI	Dimensional International Co	ETF-Other	0.67%	—	-1.64%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.65%	+0.08%	+1.22%
36	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.65%	+0.08%	+3.60%
37	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	—	+34.62%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	+0.15%	-17.99%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.52%	—	+0.26%
40	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-10.00%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.48%	—	+3.32%
42	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.48%	—	-5.02%
43	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.46%	—	-14.31%
44	DFSD	Dimensional Short Duration	ETF-Other	0.46%	+0.10%	+1.15%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.13%	-18.29%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-12.60%
47	DISV	Dimensional International Sm	ETF-Other	0.42%	+0.10%	+4.97%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	-8.45%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.41%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+35.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+7.19%	Add
2	VDE	Vanguard Energy ETF	+0.4%	+15.20%	Add
3	GLD	Spdr Gold Shares	+0.4%	+2.73%	Add
4	DFAX	Dimensional World Ex US Core	+0.3%	+2.69%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	+1485.92%	Add
6	DFIV	Dimensional International Va	+0.2%	+7.32%	Add
7	NVDA	Nvidia CORP	+0.2%	+12.60%	Add
8	ORCL	Oracle CORP	+0.2%	-58.14%	Trim
9	VPU	Vanguard Utilities ETF	+0.2%	+34.62%	Add
10	GLW	Corning INC	+0.1%	+707.14%	Add
11	DFAT	Dimensional US Target Value	+0.1%	+0.79%	Add
12	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
13	IEZ	Ishares U.s. Oil Equipment &	+0.1%	+785.84%	Add
14	INTC	Intel CORP	+0.1%	+291.50%	Add
15	VTIP	Vanguard Short-term Tips	+0.1%	+35.02%	Add
16	GEV	GE Vernova INC	+0.1%	-4.11%	Trim
17	GE	General Electric	+0.1%	+53.24%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+6.04%	Add
19	IAU	Ishares Gold Trust	+0.1%	+0.87%	Add
20	IYF	Ishares US Financials ETF	+0.1%	+101.77%	Add
21	XOM	Exxon Mobil CORP	+0.1%	+5.06%	Add
22	DFAW	Dimensional World Eqty ETF	0%	-0.63%	Trim
23	PANW	Palo Alto Networks INC	-0.1%	-71.96%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-18.29%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.1%	-97.23%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.1%	-7.96%	Trim
27	DFSU	Dimensional US Sus Core1 ETF	-0.1%	-14.31%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-4.42%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.1%	-12.18%	Trim
30	VCR	Vanguard Consumer Discre ETF	-0.1%	-5.10%	Trim
31	VGUS	Vanguard Ultra Shrt Treasury	-0.1%	-5.62%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.64%	Trim
33	VGIT	Vanguard Intermediate-term T	-0.1%	-11.45%	Trim
34	DUHP	Dimensional US High Profi Et	-0.2%	-9.23%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-47.64%	Trim
36	TSLA	Tesla INC	-0.2%	-12.60%	Trim
37	VGT	Vanguard Info Tech ETF	-0.2%	-17.99%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-36.32%	Trim
39	DFUS	Dimensional US Eq Mkt ETF	-0.2%	-0.41%	Trim
40	MSFT	Microsoft CORP	-0.3%	-10.00%	Trim
41	AAPL	Apple INC	-0.6%	-11.32%	Trim
42	VUG	Vanguard Growth ETF	-1.7%	-0.16%	Trim
43	DEXC	Dimensional Em Ex Cce ETF	—	NEW	New buy
44	FSLY	Fastly INC - Class A	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	TRI4EUR	Thomson Reuters CORP	—	NEW	New buy
48	CRUS	Cirrus Logic INC	—	NEW	New buy
49	ORBS	Eightco Holdings INC	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy