Strategic Investment Solutions, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Strategic Investment Solutions, Inc. reported 706 stock positions worth $437.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and Dimensional World Eqty ETF (DFAW, 4.8%). Compared with Q1 2026, it opened 67 new positions, sold out of 52, added to 207 and reduced 131. The biggest buy was Dimensional Em Ex Cce ETF (DEXC, shares +531%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $437.3M (Q2 2026)
- SEC Filing
- 0001062993-26-003560 ↗ filed Jul 8, 2026
Holdings Value
Holdings 706 stocks · $437.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.95% | 708,044 | $61.0M | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 104,302 | $22.7M | Add +9.9% |
| DFAW Dimensional World Eqty ETF | 4.80% | 253,320 | $21.0M | Reduce -9.8% |
| DFUS Dimensional US Eq MKT ETF | 4.49% | 239,793 | $19.6M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 4.37% | 519,033 | $19.1M | Add +1.9% |
| AOK iShares Core 30/70 Conservat | 3.30% | 347,664 | $14.4M | Reduce -12.4% |
| AAPL Apple Inc. | 3.11% | 47,049 | $13.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 2.51% | 29,850 | $11.0M | Add +5.0% |
| DFAT Dimensional US Target Value | 2.26% | 141,622 | $9.9M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.97% | 193,784 | $8.6M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 1.93% | 153,175 | $8.4M | Add +17.7% |
| DFIV Dimensional International Va | 1.89% | 153,038 | $8.3M | Add +2.5% |
| VGUS Vanguard Ultra SHRT Treasury | 1.85% | 107,165 | $8.1M | Reduce -17.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.33% | 114,748 | $5.8M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 1.28% | 134,718 | $5.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,158 | $5.6M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 18,088 | $5.5M | Add +8.3% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 128,058 | $5.4M | Reduce -2.3% |
| DEXC Dimensional Em Ex Cce ETF | 1.21% | 64,098 | $5.3M | Add +530.5% |
| VGSH Vanguard Short-Term Treasury | 1.18% | 88,540 | $5.2M | Reduce -12.4% |
| NVDA Nvidia Corp. | 1.12% | 24,566 | $4.9M | Add +34.7% |
| VDC Vanguard Consumer Staple ETF | 1.10% | 21,413 | $4.8M | Reduce -27.7% |
| SLV iShares Silver Trust | 1.04% | 85,327 | $4.6M | Reduce -21.2% |
| DFAU Dimensional US Core Equity M | 0.99% | 84,013 | $4.3M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.98% | 50,105 | $4.3M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 132,920 | $4.3M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,702 | $3.9M | Reduce -4.5% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 46,493 | $3.8M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 59,352 | $3.5M | Reduce -20.9% |
| VGT Vanguard Info Tech ETF | 0.73% | 26,738 | $3.2M | Reduce -3.2% |
| DFLV Dim US Large Cap Value ETF | 0.73% | 80,610 | $3.2M | Add +6.9% |
| DFSV Dimensional US Small Cap Val | 0.73% | 81,952 | $3.2M | Add +6.7% |
| DFAI Dimensional International Co. | 0.71% | 75,432 | $3.1M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.70% | 3,258 | $3.0M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.67% | 19,616 | $2.9M | Reduce -23.7% |
| IAU iShares Gold Trust | 0.66% | 38,277 | $2.9M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.66% | 14,700 | $2.9M | Add +10.9% |
| AMD Advanced Micro Devices | 0.66% | 4,944 | $2.9M | Reduce -10.9% |
| VCR Vanguard Consumer Discre ETF | 0.65% | 7,162 | $2.8M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.64% | 11,686 | $2.8M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,919 | $2.4M | Add +25.9% |
| DFSD Dimensional Short Duration | 0.56% | 50,762 | $2.4M | Add +28.7% |
| DISV Dimensional International SM | 0.52% | 56,651 | $2.3M | Add +32.8% |
| VT Vanguard Tot World STK ETF | 0.51% | 14,193 | $2.2M | Reduce -9.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 45,900 | $2.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.45% | 4,750 | $2.0M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.43% | 2,921 | $1.9M | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.42% | 4,956 | $1.8M | Reduce -14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 20,532 | $1.8M | Reduce -24.1% |
| INTC Intel Corp. | 0.40% | 12,537 | $1.8M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,321 | $1.7M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 34,035 | $1.7M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 7,143 | $1.7M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.35% | 1,327 | $1.5M | Add +435.1% |
| SNDK Sandisk Corp. | 0.34% | 660 | $1.5M | New |
| IYF iShares US Financials ETF | 0.34% | 11,582 | $1.5M | Add +136.8% |
| PG The Procter & Gamble Co. | 0.33% | 9,844 | $1.4M | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.33% | 1,222 | $1.4M | Reduce -14.1% |
| WMT Walmart Inc. | 0.31% | 11,852 | $1.3M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 26,707 | $1.3M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 38,055 | $1.3M | Reduce -7.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 25,826 | $1.3M | Reduce -6.8% |
| DIHP Dimensional International Hi | 0.29% | 37,399 | $1.3M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.28% | 24,505 | $1.2M | Reduce -22.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 42,859 | $1.2M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 13,353 | $1.2M | Reduce -11.4% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 31,141 | $1.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.25% | 929 | $1.1M | Add +24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,762 | $1.1M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.24% | 14,344 | $1.1M | Reduce -19.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 10,058 | $1.0M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.24% | 10,341 | $1.0M | Reduce -24.5% |
| GWW WW Grainger Inc. | 0.22% | 715 | $972K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.21% | 35,041 | $917K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.20% | 6,490 | $854K | Add +39.4% |
| CRH CRH PLC | 0.19% | 7,960 | $852K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,222 | $840K | Add +266.1% |
| KO The Coca-Cola Co. | 0.19% | 10,252 | $833K | Reduce -16.1% |
| MCD McDonald's Corp. | 0.19% | 3,069 | $830K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,407 | $822K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,497 | $817K | Add +52.9% |
| CAT Caterpillar Inc. | 0.19% | 764 | $814K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.17% | 1,352 | $761K | Reduce -5.5% |
| WTFC Wintrust Financial Corp. | 0.17% | 4,546 | $731K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 4,255 | $695K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.16% | 5,055 | $691K | Reduce -18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 7,263 | $666K | Add +7.1% |
| GLW Corning Inc. | 0.15% | 2,530 | $646K | Reduce -36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 862 | $644K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,686 | $630K | Reduce -52.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,675 | $598K | Reduce -14.8% |
| ZS Zscaler Inc. | 0.13% | 4,118 | $581K | New |
| DFAE Dimensional Emerging Core Eq | 0.13% | 14,440 | $581K | Reduce -16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,941 | $576K | Reduce -28.2% |
| GDX Vaneck Gold Miners ETF | 0.13% | 7,606 | $574K | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,543 | $564K | Add +0.1% |
| LIN Linde PLC | 0.13% | 1,058 | $549K | Reduce -9.3% |
| DFIC Dimensional International Co. | 0.12% | 13,836 | $516K | Reduce -22.4% |
| ONB Old National Bancorp | 0.11% | 18,731 | $485K | No change |
| ARM Arm Holdings PLC-ADR | 0.11% | 1,338 | $474K | Add +113.4% |
Lines left out (1) · $121 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LFUS Littelfuse Inc. | COM | 0 | $121 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $437.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 13.95% | −0.92 |
| SLV iShares Silver Trust | Reduce -21.2% | 1.04% | −0.74 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -17.9% | 1.85% | −0.53 |
| AOK iShares Core 30/70 Conservat | Reduce -12.4% | 3.30% | −0.53 |
| VDC Vanguard Consumer Staple ETF | Reduce -27.7% | 1.10% | −0.50 |
| VDE Vanguard Energy ETF | Reduce -23.7% | 0.67% | −0.40 |
| ITA iShares U.S. Aerospace & Def | Reduce -93.4% | 0.02% | −0.32 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.9% | 0.80% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.4% | 1.18% | −0.24 |
| DFAW Dimensional World Eqty ETF | Reduce -9.8% | 4.80% | −0.21 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.66% | −0.20 |
| GE General Electric | Reduce -52.7% | 0.14% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.2% | 0.13% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -58.3% | 0.04% | −0.10 |
| FSLY Fastly Inc. Class A | Reduce -38.1% | 0.03% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.3% | 1.23% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -24.5% | 0.24% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.4% | 0.39% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -22.3% | 0.28% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -81.8% | 0.01% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -18.2% | 0.16% | −0.07 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.42% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.24% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.1% | 0.41% | −0.07 |
| ORBS Eightco Holdings Inc. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -67.4% | 0.03% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -10.6% | 0.13% | −0.06 |
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.4% | 0.65% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.33% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.64% | −0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.31% | −0.05 |
| GD General Dynamics Corp. | Reduce -97.8% | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -62.6% | 0.01% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.88% | −0.05 |
| CVX Chevron Corp. | Reduce -8.2% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.19% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.8% | 0.29% | −0.04 |
| D Dominion Energy Inc. | Reduce -88.0% | 0.01% | −0.04 |
| SLB SLB Ltd. | Reduce -50.0% | 0.03% | −0.04 |
| DFIC Dimensional International Co. | Reduce -22.4% | 0.12% | −0.04 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.19% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -81.4% | 0.00% | −0.03 |
| STCE Schwab Crypto TNLP ETF | Reduce -74.0% | 0.02% | −0.03 |
| BKR Baker Hughes Co. | Reduce -44.7% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -77.4% | 0.01% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -11.4% | 0.27% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DEXC Dimensional Em Ex Cce ETF | Add +530.5% | 1.21% | +1.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.9% | 5.20% | +0.67 |
| DFUV Dimensional US Marketwide Va | Add +17.7% | 1.93% | +0.40 |
| SNDK Sandisk Corp. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | Add +435.1% | 0.35% | +0.33 |
| INTC Intel Corp. | Add +11.0% | 0.40% | +0.28 |
| IYF iShares US Financials ETF | Add +136.8% | 0.34% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.25% | +0.20 |
| DFAT Dimensional US Target Value | Add +3.1% | 2.26% | +0.19 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 4.37% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +23.9% | 0.97% | +0.18 |
| NVDA Nvidia Corp. | Add +34.7% | 1.12% | +0.17 |
| AVGO Broadcom Inc. | Add +266.1% | 0.19% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 1.28% | +0.13 |
| ZS Zscaler Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.56% | +0.13 |
| DISV Dimensional International SM | Add +32.8% | 0.52% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| DFSD Dimensional Short Duration | Add +28.7% | 0.56% | +0.10 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.25% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +113.4% | 0.11% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 0.88% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +6.9% | 0.73% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +6.7% | 0.73% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +52.9% | 0.19% | +0.07 |
| CSCO Cisco Systems Inc. | Add +293.2% | 0.08% | +0.07 |
| MRVL Marvell Technology Inc. | Add +574.0% | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +205.2% | 0.08% | +0.06 |
| DELL Dell Technologies -C | Add +250.0% | 0.07% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +3.8% | 0.19% | +0.06 |
| VFH Vanguard Financials ETF | Add +39.4% | 0.20% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +97.3% | 0.08% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +12600.0% | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +6.5% | 0.71% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +343.0% | 0.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.40% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.24% | +0.04 |
| DFMC US Micro Cap Portfolio ETF | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +3315.8% | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +218.4% | 0.05% | +0.03 |
| GWW WW Grainger Inc. | Add +0.1% | 0.22% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.6% | 0.30% | +0.03 |
| SSO Proshares Ultra S&P500 | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| NAIL Dire Dail HB & SB 3X ETF-Usd | DAIL HO SUPP ETF | Sold out | 0 | $19Kbefore exit |
| WTIU M/S Energy 3X Leveraged ETN | MICROSECTORS LVG | Sold out | 0 | $572before exit |
| AROC Archrock Inc. | COM | Sold out | 0 | $174before exit |
| WTTR Select Water Solutions Inc. | CL A COM | Sold out | 0 | $153before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 706 | $437.3M | VUG, VTV, DFAW, DFUS, DFAX |
| Q1 2026 | 687 | $413.8M | VUG, DFAW, VTV, DFAX, DFUS |
| Q4 2025 | 639 | $415.6M | VUG, DFAW, DFUS, VTV, DFAX |
| Q3 2025 | 630 | $378.1M | VUG, DFUS, DFAW, DFAX, AAPL |
| Q2 2025 | 616 | $330.5M | VUG, DFUS, DFAW, DFAC, DFAX |
| Q1 2025 | 655 | $344.4M | VUG, DFUS, DFAW, DFAC, DUHP |
| Q4 2024 | 677 | $298.5M | VUG, DFUS, DUHP, SCHD, DFAC |
| Q3 2024 | 680 | $333.7M | VUG, DFUS, DFAC, DUHP, DFAW |
| Q2 2024 | 632 | $309.6M | VUG, DFUS, DFAC, DUHP, DFAT |