Q2 2026 13F · SEC CIK 1960144

Strategic Investment Solutions, Inc. /IL

Investment managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.3M
Reported positions: 683
Top holdings a year, 3 yrs: +15.5%
Average holding period: 3.1 yrs

Strategic Investment Solutions, Inc. /IL is an investment manager that reported 683 positions worth $437.3M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Indx Fd (VUG, 13.9%), Vanguard Value ETF (VTV, 5.2%), Dimensional ETF Trust (DFAW, 4.8%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 19.9% for the S&P 500.

Strategic Investment Solutions, Inc. /IL holdings largest 50 of 683 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Investment Solutions, Inc. /IL 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	13.9%	14.9%	708,044	+403.8%	$61.0M
VTVVanguard Value ETF	5.2%	4.5%	104,302	+9.9%	$22.7M
DFAWDimensional ETF Trust	4.8%	5.0%	253,320	-9.8%	$21.0M
DFUSDimensional ETF Trust	4.5%	4.1%	239,793	-0.7%	$19.6M
DFAXDimensional World Ex U.s. Core	4.4%	4.2%	519,033	+1.9%	$19.1M
AOKIshares Tr	3.3%	3.8%	347,664	-12.4%	$14.4M
AAPLApple Inc	3.1%	3.1%	47,049	-5.8%	$13.6M
GLDSpdr Gold Shares	2.5%	3.0%	29,850	+5.0%	$11.0M
DFATDimensional U.s. Targeted Value	2.3%	2.1%	141,622	+3.3%	$9.9M
DFACDimensional U.s. Core Equity 2	2.0%	1.9%	193,781	-3.5%	$8.6M
DFUVDimensional U.s. Marketwide Val	1.9%	1.5%	153,175	+17.7%	$8.4M
DFIVDimensional ETF Trust	1.9%	1.9%	153,038	+2.5%	$8.3M
VGUSVanguard Instl Index Fd	1.9%	2.4%	107,165	-17.9%	$8.1M
DUSBDimensional ETF Trust	1.3%	1.3%	114,748	+5.4%	$5.8M
DUHPDimensional ETF Trust	1.3%	1.1%	134,718	+4.0%	$5.6M
VOOVanguard S&p 500 ETF	1.3%	1.2%	8,158	-1.8%	$5.6M
VBVanguard Indx Fd	1.3%	1.1%	18,088	+8.3%	$5.5M
DFCFDimensional ETF Trust	1.2%	1.3%	128,058	-2.2%	$5.4M
DEXCDimensional ETF Trust	1.2%	—	64,098	—	$5.3M
VGSHVanguard Short-Term Treasury ETF Total	1.2%	1.4%	88,540	-10.7%	$5.2M
NVDANvidia Corporation Com	1.1%	1.0%	24,566	+34.7%	$4.9M
VDCVanguard World Fd	1.1%	1.6%	21,413	-27.7%	$4.8M
SLVIshares Silver Tr	1.0%	1.8%	85,327	-21.2%	$4.6M
DFAUDimensional US Core Equity Market ETF	1.0%	0.9%	84,013	-2.5%	$4.3M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	0.9%	50,105	-0.5%	$4.3M
SCHDSchwab Strategic Tr	1.0%	0.8%	132,920	+24.0%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	7,702	-3.9%	$3.9M
DFASDimensional ETF Trust	0.9%	0.8%	46,493	+0.9%	$3.8M
VGITVanguard Intermediate Treasury ETF	0.8%	1.1%	59,352	-20.1%	$3.5M
VGTVanguard Info Tech	0.7%	0.6%	26,738	+674.6%	$3.2M
DFLVDimensional ETF Trust	0.7%	0.7%	80,610	+6.9%	$3.2M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	81,952	+6.7%	$3.2M
DFAIDimensional International Core Equity Ma	0.7%	0.7%	75,432	+6.5%	$3.1M
COSTCostco Whsl Corp New	0.7%	0.8%	3,258	+0.2%	$3.0M
VDEVanguard World Fd	0.7%	1.1%	19,616	-23.7%	$2.9M
IAUIshares Gold Trust	0.7%	0.9%	38,277	-4.8%	$2.9M
VPUVanguard World Fd	0.7%	0.6%	14,700	+10.9%	$2.9M
AMDAdvanced Micro Devices Inc	0.7%	—	4,944	—	$2.9M
VCRVanguard World Fd	0.7%	0.7%	7,162	-11.4%	$2.8M
AMZNAmazon Com Inc Com	0.6%	0.7%	11,686	-11.7%	$2.8M
GOOGAlphabet Inc	0.6%	0.4%	6,919	+25.9%	$2.4M
DFSDDimensional ETF Trust	0.6%	0.5%	50,762	+28.7%	$2.4M
DISVDimensional ETF Trust	0.5%	0.4%	56,651	+32.8%	$2.3M
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	14,193	-9.2%	$2.2M
DFSUDimensional ETF Trust	0.5%	0.5%	45,900	-0.7%	$2.1M
TSLATesla Inc Com	0.4%	0.4%	4,750	+0.1%	$2.0M
SOXXIshares Semiconductor ETF	0.4%	—	2,921	—	$1.9M
MSFTMicrosoft Corp	0.4%	0.5%	4,956	-10.0%	$1.8M
MGKVanguard World Fd	0.4%	0.5%	20,532	+279.3%	$1.8M
INTCIntel Corp	0.4%	—	12,537	—	$1.8M

What Strategic Investment Solutions, Inc. /IL bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +19.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$437.3M	683
Q1 2026	$414.0M	668
Q4 2025	$415.9M	619
Q3 2025	$378.1M	605
Q2 2025	$330.6M	600
Q1 2025	$344.6M	634
Q4 2024	$298.9M	649
Q3 2024	$333.8M	651
Q2 2024	$309.7M	611
Q4 2023	$576.4M	1,123
Q3 2023	$8.1B	709
Q2 2023	$487.4M	869

Questions about Strategic Investment Solutions, Inc. /IL's portfolio

What stocks does Strategic Investment Solutions, Inc. /IL own?

Strategic Investment Solutions, Inc. /IL's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 683 positions worth $437.3M. The largest are Vanguard Indx Fd (VUG) at 13.9%, Vanguard Value ETF (VTV) at 5.2%, Dimensional ETF Trust (DFAW) at 4.8%, Dimensional ETF Trust (DFUS) at 4.5% and Dimensional World Ex U.s. Core (DFAX) at 4.4%.

What did Strategic Investment Solutions, Inc. /IL buy last quarter?

In Q2 2026, Strategic Investment Solutions, Inc. /IL added Vanguard Info Tech (VGT) (+674.6% shares), Vanguard Indx Fd (VUG) (+403.8% shares) and Vanguard World Fd (MGK) (+279.3% shares), compared with its Q1 2026 filing.

What did Strategic Investment Solutions, Inc. /IL sell last quarter?

In Q2 2026, Strategic Investment Solutions, Inc. /IL cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Vanguard Malvern Fds (VTIP), Vanguard World Fd (VDC) (-27.7% shares), Vanguard World Fd (VDE) (-23.7% shares) and Ishares Silver Tr (SLV) (-21.2% shares), compared with its Q1 2026 filing.

How has Strategic Investment Solutions, Inc. /IL's portfolio performed?

A portfolio copying Strategic Investment Solutions, Inc. /IL's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is Strategic Investment Solutions, Inc. /IL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Investment Solutions, Inc. /IL's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.