Strategic Investment Solutions, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Strategic Investment Solutions, Inc. reported 687 stock positions worth $413.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.9% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 5.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q4 2025, it opened 89 new positions, sold out of 43, added to 178 and reduced 112. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +7%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $413.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002253 ↗ filed May 1, 2026
Holdings Value
Holdings 687 stocks · $413.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.87% | 140,546 | $61.5M | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 5.01% | 280,765 | $20.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.53% | 94,875 | $18.8M | Add +7.2% |
| DFAX Dimensional World Ex US Core | 4.18% | 509,315 | $17.3M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 4.14% | 241,407 | $17.1M | Reduce -0.4% |
| AOK iShares Core 30/70 Conservat | 3.82% | 396,812 | $15.8M | Add +2.1% |
| AAPL Apple Inc. | 3.06% | 50,037 | $12.7M | Reduce -11.3% |
| GLD SPDR Gold Shares | 3.00% | 28,426 | $12.4M | Add +2.7% |
| VGUS Vanguard Ultra SHRT Treasury | 2.39% | 130,580 | $9.9M | Reduce -5.6% |
| DFAT Dimensional US Target Value | 2.07% | 137,315 | $8.6M | Add +0.8% |
| DFIV Dimensional International Va | 1.92% | 149,258 | $8.0M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 200,854 | $7.8M | Reduce -0.9% |
| SLV iShares Silver Trust | 1.78% | 108,326 | $7.4M | Reduce -6.4% |
| VDC Vanguard Consumer Staple ETF | 1.61% | 29,621 | $6.7M | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 1.52% | 130,123 | $6.3M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 101,024 | $5.9M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 1.34% | 131,105 | $5.5M | Reduce -2.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.33% | 109,032 | $5.5M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.20% | 8,311 | $5.0M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 1.15% | 129,529 | $4.8M | Reduce -9.2% |
| VGIT Vanguard Intermediate-Term T | 1.08% | 75,039 | $4.5M | Reduce -11.4% |
| VDE Vanguard Energy ETF | 1.07% | 25,710 | $4.4M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 16,705 | $4.4M | Add +6.0% |
| NVDA Nvidia Corp. | 0.96% | 18,236 | $4.0M | Add +12.6% |
| DFAU Dimensional US Core Equity M | 0.94% | 86,172 | $3.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.94% | 50,351 | $3.9M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 8,067 | $3.8M | Reduce -7.6% |
| IAU iShares Gold Trust | 0.86% | 40,208 | $3.5M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 107,236 | $3.3M | Reduce -10.8% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 46,076 | $3.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.78% | 3,253 | $3.2M | No change |
| VCR Vanguard Consumer Discre ETF | 0.70% | 8,087 | $2.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.69% | 13,234 | $2.8M | Add +15.6% |
| DFAI Dimensional International Co. | 0.67% | 70,848 | $2.8M | Reduce -1.6% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 75,389 | $2.7M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.65% | 76,791 | $2.7M | Add +3.6% |
| VPU Vanguard Utilities ETF | 0.63% | 13,257 | $2.6M | Add +34.6% |
| VGT Vanguard Info Tech ETF | 0.58% | 3,452 | $2.4M | Reduce -18.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 15,625 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.49% | 5,781 | $2.0M | Reduce -10.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 5,413 | $2.0M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 39,752 | $2.0M | Reduce -5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.46% | 46,234 | $1.9M | Reduce -14.3% |
| DFSD Dimensional Short Duration | 0.46% | 39,449 | $1.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,495 | $1.8M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.43% | 4,745 | $1.8M | Reduce -12.6% |
| DISV Dimensional International SM | 0.42% | 42,659 | $1.7M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 7,821 | $1.7M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.38% | 10,911 | $1.6M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.37% | 31,555 | $1.5M | Add +35.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,281 | $1.5M | Add +1.7% |
| WMT Walmart Inc. | 0.36% | 11,858 | $1.5M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 6,441 | $1.4M | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 27,700 | $1.4M | Add +11.8% |
| TLH iShares 10-20 Year Treasury | 0.33% | 13,703 | $1.4M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.32% | 1,423 | $1.3M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.31% | 17,814 | $1.3M | Add +13.7% |
| DIHP Dimensional International Hi | 0.31% | 39,376 | $1.3M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 15,074 | $1.2M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 41,042 | $1.2M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 26,029 | $1.1M | Add +6.3% |
| AMD Advanced Micro Devices | 0.26% | 5,551 | $1.1M | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.26% | 3,267 | $1.1M | Add +1485.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,566 | $1.1M | Add +53.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 42,857 | $1.1M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,881 | $1.0M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.23% | 6,183 | $964K | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 9,964 | $963K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.23% | 3,075 | $956K | Reduce -21.4% |
| KO The Coca-Cola Co. | 0.22% | 12,219 | $929K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 30,823 | $896K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.21% | 36 | $855K | Reduce -58.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,492 | $846K | Reduce -36.3% |
| CRH CRH PLC | 0.20% | 7,960 | $837K | No change |
| DFAR Dimensional US Real Est ETF | 0.20% | 35,089 | $830K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.20% | 1,431 | $819K | Reduce -4.0% |
| DEXC Dimensional Em Ex Cce ETF | 0.19% | 10,166 | $806K | New |
| GDX Vaneck Gold Miners ETF | 0.19% | 8,506 | $781K | Add +18.0% |
| GWW WW Grainger Inc. | 0.19% | 714 | $778K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 9,349 | $741K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.17% | 745 | $685K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 4,721 | $684K | Add +0.6% |
| DFIC Dimensional International Co. | 0.15% | 17,842 | $634K | Add +12.2% |
| WTFC Wintrust Financial Corp. | 0.15% | 4,546 | $632K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 6,784 | $622K | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.15% | 900 | $615K | Add +26.9% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 17,282 | $585K | Add +12.5% |
| LIN Linde PLC | 0.14% | 1,166 | $578K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 886 | $577K | Add +1.0% |
| IYF iShares US Financials ETF | 0.14% | 4,891 | $576K | Add +101.8% |
| CVX Chevron Corp. | 0.14% | 2,744 | $568K | Reduce -38.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,965 | $565K | Add +1.4% |
| VFH Vanguard Financials ETF | 0.14% | 4,657 | $563K | Add +0.7% |
| GLW Corning Inc. | 0.13% | 3,955 | $538K | Add +707.1% |
| FSLY Fastly Inc. Class A | 0.13% | 10,501 | $538K | New |
| CAT Caterpillar Inc. | 0.13% | 736 | $522K | Add +10.3% |
| INTC Intel Corp. | 0.12% | 11,291 | $498K | Add +291.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,633 | $480K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,541 | $466K | Reduce -4.7% |
| AZN Astrazeneca PLC | 0.11% | 2,288 | $451K | Reduce -1.2% |
Lines left out (7) · $184K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NBIG Leverage Shares 2X Nbis | LEVERAGE SHS 2X | 0 | $114K |
| NBIS Nebius Group NV | SHS CLASS A | 0 | $50K |
| NAIL Dire Dail HB & SB 3X ETF-Usd | DAIL HO SUPP ETF | 0 | $19K |
| WTIU M/S Energy 3X Leveraged ETN | MICROSECTORS LVG | 0 | $572 |
| AROC Archrock Inc. | COM | 0 | $174 |
| WTTR Select Water Solutions Inc. | CL A COM | 0 | $153 |
| LFUS Littelfuse Inc. | COM | 0 | $90 |
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: $414.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 14.87% | −1.68 |
| AAPL Apple Inc. | Reduce -11.3% | 3.06% | −0.58 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.49% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 4.14% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -36.3% | 0.20% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -18.0% | 0.58% | −0.18 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.43% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -9.2% | 1.15% | −0.16 |
| DIS The Walt Disney Co. | Reduce -47.6% | 0.04% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.4% | 1.08% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.93% | −0.13 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -5.6% | 2.39% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 1.20% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -12.2% | 0.94% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.1% | 0.70% | −0.11 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -14.3% | 0.46% | −0.10 |
| BIDU Baidu Inc. - Spon ADR | Reduce -97.2% | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -18.3% | 0.43% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.24% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -72.0% | 0.02% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -21.4% | 0.23% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.0% | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -77.5% | 0.01% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -99.3% | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -8.7% | 0.26% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.9% | 1.33% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.28% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 1.88% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 0.41% | −0.05 |
| U Unity Software Inc. | Sold out | 0.00% | −0.04 |
| DFAW Dimensional World Eqty ETF | Reduce -0.6% | 5.01% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.4% | 1.34% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.20% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.94% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.8% | 0.30% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -93.8% | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -9.3% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -83.7% | 0.01% | −0.03 |
| CVX Chevron Corp. | Reduce -38.1% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ETH Grayscale Ethereum Staking M | Reduce -94.4% | 0.00% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -26.5% | 0.05% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.0% | 0.48% | −0.02 |
| OKLO Oklo Inc. | Reduce -87.1% | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -14.7% | 0.09% | −0.02 |
| AXP American Express Co. | Reduce -19.0% | 0.04% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -79.5% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 4.53% | +0.44 |
| VDE Vanguard Energy ETF | Add +15.2% | 1.07% | +0.40 |
| GLD SPDR Gold Shares | Add +2.7% | 3.00% | +0.35 |
| DFAX Dimensional World Ex US Core | Add +2.7% | 4.18% | +0.27 |
| SOXX iShares Semiconductor ETF | Add +1485.9% | 0.26% | +0.24 |
| DFIV Dimensional International Va | Add +7.3% | 1.92% | +0.24 |
| NVDA Nvidia Corp. | Add +12.6% | 0.96% | +0.23 |
| VPU Vanguard Utilities ETF | Add +34.6% | 0.63% | +0.20 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.19% | +0.19 |
| FSLY Fastly Inc. Class A | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +707.1% | 0.13% | +0.12 |
| DFAT Dimensional US Target Value | Add +0.8% | 2.07% | +0.12 |
| IEZ iShares U.S. Oil Equipment & | Add +785.8% | 0.10% | +0.10 |
| INTC Intel Corp. | Add +291.5% | 0.12% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +35.0% | 0.37% | +0.09 |
| GE General Electric | Add +53.2% | 0.26% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 1.06% | +0.08 |
| IAU iShares Gold Trust | Add +0.9% | 0.86% | +0.08 |
| AOK iShares Core 30/70 Conservat | Add +2.1% | 3.82% | +0.07 |
| CRUS Cirrus Logic Inc. | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | New | 0.07% | +0.07 |
| ORBS Eightco Holdings Inc. | New | 0.07% | +0.07 |
| IYF iShares US Financials ETF | Add +101.8% | 0.14% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 0.65% | +0.06 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.23% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| ON On Semiconductor | New | 0.06% | +0.06 |
| BKR Baker Hughes Co. | Add +81.3% | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | Add +26.9% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.69% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +268.7% | 0.07% | +0.05 |
| TXN Texas Instruments Inc. | Add +166.8% | 0.08% | +0.05 |
| DISV Dimensional International SM | Add +5.0% | 0.42% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +4.5% | 1.41% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +804.2% | 0.05% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +18.0% | 0.19% | +0.04 |
| HON Honeywell International Inc. | Add +167.3% | 0.06% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.0% | 0.36% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +1.2% | 0.65% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +11.8% | 0.33% | +0.04 |
| SILJ Amplify Junior Silver Miners | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +10.3% | 0.13% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +438.6% | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +13.7% | 0.31% | +0.03 |
| MA Mastercard Inc. Class A | Add +342.5% | 0.04% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| PBF PBF Energy Inc. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| NBIG Leverage Shares 2X Nbis | LEVERAGE SHS 2X | New | 0 | $114K |
| WULF Terawulf Inc. | COM | Sold out | 0 | $100Kbefore exit |
| DECK Deckers Outdoor Corp. | COM | Sold out | 0 | $99Kbefore exit |
| SERV Serve Robotics Inc. | COM | Sold out | 0 | $97Kbefore exit |
| NBIS Nebius Group NV | SHS CLASS A | New | 0 | $50K |
| NAIL Dire Dail HB & SB 3X ETF-Usd | DAIL HO SUPP ETF | New | 0 | $19K |
| WTIU M/S Energy 3X Leveraged ETN | MICROSECTORS LVG | New | 0 | $572 |
| AROC Archrock Inc. | COM | New | 0 | $174 |
| WTTR Select Water Solutions Inc. | CL A COM | New | 0 | $153 |
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 |