Strategic Investment Solutions, Inc. /IL

CIK 0001960144 · ORLAND PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Strategic Investment Solutions, Inc. /IL reported 707 positions worth $437.3M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VUG (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$437.3M
2026 Q2
Positions
707
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.0%
Est. Net Flow (Q)
2026 Q2
10 / 707 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD GROWTH INDEX SH$61.0M13.95%708,044
2VTVVANGUARD VALUE INDEX SH$22.7M5.20%104,302
3DFAWDIMENSIONAL WORLD EQUITYSH$21.0M4.80%253,320
4DFUSDIMENSIONAL U.S. EQUITY SH$19.6M4.49%239,793
5DFAXDIMENSIONAL WORLD EX SH$19.1M4.37%519,033
6AOKISHARES CORE 30/70 SH$14.4M3.30%347,664
7AAPLAPPLE INC SH$13.6M3.11%47,049
8GLDSPDR GOLD SHARES SH$11.0M2.52%29,850
9DFATDIMENSIONAL U.S. SH$9.9M2.26%141,622
10DFACDIMENSIONAL U.S. CORE SH$8.6M1.97%193,784

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strategic Investment Solutions, Inc. /IL hold as of Q2 2026?

Strategic Investment Solutions, Inc. /IL reported 707 positions worth $437.3M in its Q2 2026 13F filing. Largest positions: VUG (13.9%), VTV (5.2%), DFAW (4.8%), DFUS (4.5%) and DFAX (4.4%).

What did Strategic Investment Solutions, Inc. /IL buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strategic Investment Solutions, Inc. /IL sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.