Strategic Investment Solutions, Inc. 13F holdings
Strategic Investment Solutions, Inc. reported 665 positions with a total reported value of $437.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: VANGUARD GROWTH INDEX (13.9%), VANGUARD VALUE INDEX (5.2%), DIMENSIONAL WORLD EQUITY (4.8%), DIMENSIONAL U.S. EQUITY (4.5%), DIMENSIONAL WORLD EX (4.4%). Against 2026-03-31 it opened 67 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 665 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD GROWTH INDEX | 708,044 | $61.0M | 13.9% |
| VANGUARD VALUE INDEX | 104,302 | $22.7M | 5.2% |
| DIMENSIONAL WORLD EQUITY | 253,320 | $21.0M | 4.8% |
| DIMENSIONAL U.S. EQUITY | 239,793 | $19.6M | 4.5% |
| DIMENSIONAL WORLD EX | 519,033 | $19.1M | 4.4% |
| DIMENSIONAL | 396,562 | $18.3M | 4.2% |
| ISHARES CORE 30/70 | 347,664 | $14.4M | 3.3% |
| AAPL APPLE INC | 47,049 | $13.6M | 3.1% |
| GLD SPDR GOLD SHARES | 29,850 | $11.0M | 2.5% |
| DIMENSIONAL US | 199,075 | $10.6M | 2.4% |
| DIMENSIONAL U.S. | 141,622 | $9.9M | 2.3% |
| VANGUARD ULTRA-SHORT | 141,200 | $9.8M | 2.2% |
| DIMENSIONAL U.S. CORE | 193,784 | $8.6M | 2.0% |
| VANGUARD CONSUMER | 28,575 | $7.7M | 1.8% |
| VANGUARD SHORT-TERM | 114,517 | $6.5M | 1.5% |
| DIMENSIONAL EMERGING | 78,886 | $5.9M | 1.3% |
| DIMENSIONAL ULTRASHORT | 114,748 | $5.8M | 1.3% |
| DIMENSIONAL US HIGH | 134,718 | $5.6M | 1.3% |
| VANGUARD S&P 500 ETF | 8,158 | $5.6M | 1.3% |
| VANGUARD SMALL-CAP INDEX | 18,088 | $5.5M | 1.3% |
| DIMENSIONAL CORE FIXED | 128,058 | $5.4M | 1.2% |
| NVDA NVIDIA CORP | 24,566 | $4.9M | 1.1% |
| SLV ISHARES SILVER TRUST | 85,327 | $4.6M | 1.0% |
| DIMENSIONAL US CORE | 85,234 | $4.4M | 1.0% |
| VANGUARD TOTAL | 53,026 | $4.4M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 67 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 660 | $1.5M | 0.3% |
| ZS ZSCALER INC | 4,118 | $581.3K | 0.1% |
| LRCX LAM RESH CORP | 998 | $432.5K | <0.1% |
| APPLIED MATLS INC | 511 | $369.5K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP F | 969 | $263.5K | <0.1% |
| FLEX FLEX LTD F | 1,600 | $259.3K | <0.1% |
| STX SEAGATE TECHNOLOGY H F | 245 | $236.4K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRI | 5,080 | $229.2K | <0.1% |
| SPCX SPACE EX TECH SPACEX | 1,060 | $181.1K | <0.1% |
| DFA US MICRO CAP | 2,579 | $157.5K | <0.1% |
| PROSHARES ULTRA S&P500 | 1,865 | $125.7K | <0.1% |
| NHIC NEWHOLD INVT CORP III F | 8,968 | $97.7K | <0.1% |
| SIMO SILICON MOTION TECHNOL F | 263 | $87.7K | <0.1% |
| BARON SMID CAP ETF | 3,244 | $80.9K | <0.1% |
| UMC UNITED MICROELECTRONIC F | 2,796 | $76.1K | <0.1% |
| RXT RACKSPACE TECHNOLOGY INC | 10,291 | $67.2K | <0.1% |
| PAAS PAN AMERN SILVER CORP F | 500 | $67.2K | <0.1% |
| MRNA MODERNA INC | 874 | $61.2K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 200 | $44.2K | <0.1% |
| PROSHARES ULTRASHORT 20plus | 1,000 | $34.9K | <0.1% |
| SILC SILICOM LTD F | 700 | $33.6K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 127 | $30.2K | <0.1% |
| ISHARES U.S. REAL ESTATE | 250 | $25.6K | <0.1% |
| ISHARES INTERNATIONAL | 1,000 | $22.3K | <0.1% |
| OUNZ VANECK MERK GOLD TRUST | 500 | $19.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRI THOMSON REUTERS CORP F | 3,220 | $289.7K | <0.1% |
| CRUS CIRRUS LOGIC INC | 3,002 | $289.5K | <0.1% |
| ORBS EIGHTCO HLDGS INC EQUITY | 300,000 | $279.7K | <0.1% |
| VANGUARD SHORT DURATION | 3,302 | $227.0K | <0.1% |
| AMPLIFY JUNIOR SILVER | 4,750 | $141.2K | <0.1% |
| HAL HALLIBURTON CO | 2,700 | $105.3K | <0.1% |
| CRCL CIRCLE INTERNET GROUP IN | 1,060 | $101.1K | <0.1% |
| PBF PBF ENERGY INC | 2,100 | $100.0K | <0.1% |
| ECHO ECHOSTAR CORP | 50 | $99.5K | <0.1% |
| VLO VALERO ENERGY CORP NEW | 400 | $98.8K | <0.1% |
| ONDS ONDAS INC | 20,000 | $90.4K | <0.1% |
| BETR BETR HM FIN HLD CO | 2,000 | $71.2K | <0.1% |
| BANK MONTREAL QUE F | 400 | $54.1K | <0.1% |
| LIDR AEYE INC | 66,175 | $40.0K | <0.1% |
| SEALED AIR CORP NEW | 895 | $37.6K | <0.1% |
| FERGUSON ENTERPRISES INC | 127 | $29.2K | <0.1% |
| USB US BANCORP DEL | 400 | $20.8K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 1,242 | $19.7K | <0.1% |
| VANECK SEMICONDUCTOR | 50 | $19.2K | <0.1% |
| DIREXION DAILY | 0 | $19.0K | <0.1% |
| LYB LYONDELLBASELL INDUSTR F | 200 | $16.1K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 50 | $10.3K | <0.1% |
| HWM HOWMET AEROSPACE INC | 40 | $9.2K | <0.1% |
| NG NOVAGOLD RES INC F | 1,000 | $9.0K | <0.1% |
| COTERRA ENERGY INC | 200 | $7.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH INDEX | 140,546 | 708,044 | +403.8% | $61.0M |
| DIMENSIONAL EMERGING | 27,945 | 78,886 | +182.3% | $5.9M |
| VANGUARD INFORMATION | 3,452 | 26,738 | +674.6% | $3.2M |
| VANGUARD VALUE INDEX | 94,875 | 104,302 | +9.9% | $22.7M |
| VANGUARD MEGA CAP GROWTH | 5,413 | 20,532 | +279.3% | $1.8M |
| NVDA NVIDIA CORP | 18,236 | 24,566 | +34.7% | $4.9M |
| MU MICRON TECHNOLOGY INC | 248 | 1,327 | +435.1% | $1.5M |
| DIMENSIONAL | 369,887 | 396,562 | +7.2% | $18.3M |
| DIMENSIONAL US | 176,357 | 199,075 | +12.9% | $10.6M |
| ISHARES U.S. FINANCIALS | 4,891 | 11,582 | +136.8% | $1.5M |
| SCHWAB U.S. DIVIDEND | 107,236 | 132,920 | +24.0% | $4.3M |
| AVGO BROADCOM INC | 607 | 2,222 | +266.1% | $839.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD CONSUMER | 37,708 | 28,575 | -24.2% | $7.7M |
| DIMENSIONAL WORLD EQUITY | 280,765 | 253,320 | -9.8% | $21.0M |
| ISHARES CORE 30/70 | 396,812 | 347,664 | -12.4% | $14.4M |
| VANGUARD ULTRA-SHORT | 170,332 | 141,200 | -17.1% | $9.8M |
| ISHARES U.S. AEROSPACE & | 6,441 | 424 | -93.4% | $102.9K |
| SLV ISHARES SILVER TRUST | 108,326 | 85,327 | -21.2% | $4.6M |
| VANGUARD SHORT-TERM | 134,532 | 114,517 | -14.9% | $6.5M |
| VANGUARD INTER-TERM | 75,039 | 59,352 | -20.9% | $3.5M |
| VANGUARD ENERGY INDEX | 25,710 | 19,616 | -23.7% | $2.9M |
| AAPL APPLE INC | 50,037 | 47,049 | -6.0% | $13.6M |
| GE AEROSPACE | 3,566 | 1,686 | -52.7% | $630.1K |
| CRWD CROWDSTRIKE HLDGS INC | 789 | 289 | -63.4% | $220.5K |
CIK 1960144 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
