Strategic Investment Solutions

ORLAND PARK, ILfiles as Strategic Investment Solutions, Inc. /IL

$437m in 706 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$437m

Stocks

706

Top 10 share

46.0%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.3% of the fund
ZscalerZS
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Themes ETF TRNBIG
<0.1% of the fund
DFA Invt Dimensions Group INDFMC
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Proshares TRSSO
<0.1% of the fund
Newhold Invt Corp III
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Baron ETF TRBCSM
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund
Rackspace TechnologyRXT
<0.1% of the fund
PAN American SilverPAAS
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Proshares TRTBT
<0.1% of the fund
SilicomSILC
<0.1% of the fund
Ferguson EnterprisesFERG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
5.2% of the fund
+10%
Spdr Gold TRGLD
2.5% of the fund
+5%
Dimensional ETF TrustDFAT
2.3% of the fund
+3%
Dimensional ETF TrustDFUV
1.9% of the fund
+18%
Dimensional ETF TrustDFIV
1.9% of the fund
+3%
Dimensional ETF TrustDUSB
1.3% of the fund
+5%
Dimensional ETF TrustDUHP
1.3% of the fund
+4%
Vanguard Index FDSVB
1.3% of the fund
+8%
Dimensional EmergingDEXC
1.2% of the fund
+531%
NvidiaNVDA
1.1% of the fund
+35%
Schwab Strategic TRSCHD
1.0% of the fund
+24%
Dimensional ETF TrustDFLV
0.7% of the fund
+7%
Dimensional ETF TrustDFSV
0.7% of the fund
+7%
Dimensional ETF TrustDFAI
0.7% of the fund
+6%
Vanguard World FDVPU
0.7% of the fund
+11%
AlphabetGOOG
0.6% of the fund
+26%
Dimensional ETF TrustDFSD
0.6% of the fund
+29%
Dimensional ETF TrustDISV
0.5% of the fund
+33%
IntelINTC
0.4% of the fund
+11%
Micron TechnologyMU
0.4% of the fund
+435%
Ishares TRIYF
0.3% of the fund
+137%
Capital Group Dividend ValueCGDV
0.3% of the fund
+3%
Eli LillyLLY
0.3% of the fund
+25%
International Business MachinesIBM
0.2% of the fund
+8%
Vanguard World FDVFH
0.2% of the fund
+39%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
13.9% of the fund
-16%
Dimensional World EquityDFAW
4.8% of the fund
-10%
Ishares Core 30/70AOK
3.3% of the fund
-12%
AppleAAPL
3.1% of the fund
-6%
Dimensional ETF TrustDFAC
2.0% of the fund
-4%
Vanguard Ultra-ShortVGUS
1.9% of the fund
-18%
Dimensional ETF TrustDFCF
1.2% of the fund
-2%
Vanguard Scottsdale FDSVGSH
1.2% of the fund
-12%
Vanguard World FDVDC
1.1% of the fund
-28%
Ishares Silver TRSLV
1.0% of the fund
-21%
Dimensional ETF TrustDFAU
1.0% of the fund
-3%
Berkshire HathawayBRK-B
0.9% of the fund
-5%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
-21%
Vanguard World FDVGT
0.7% of the fund
-3%
Vanguard World FDVDE
0.7% of the fund
-24%
Ishares Gold TRIAU
0.7% of the fund
-5%
Advanced Micro DevicesAMD
0.7% of the fund
-11%
Vanguard World FDVCR
0.6% of the fund
-11%
Amazon.comAMZN
0.6% of the fund
-12%
Vanguard Intl Equity Index FVT
0.5% of the fund
-9%
Ishares TRSOXX
0.4% of the fund
-11%
MicrosoftMSFT
0.4% of the fund
-14%
Vanguard World FDMGK
0.4% of the fund
-24%
Vanguard BD Index FDSVUSB
0.4% of the fund
-14%
Vanguard Specialized FundsVIG
0.4% of the fund
-9%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Cirrus LogicCRUS
-100%
Eightco HoldingsORBS
-100%
Honeywell InternationalHON
-100%
Vanguard MUN BD FDSVSDM
-100%
Amplify ETF TRSILJ
-100%
HalliburtonHAL
-100%
Circle Internet GroupCRCL
-100%
PBF EnergyPBF
-100%
EchoStarECHO
-100%
Valero EnergyVLO
-100%
OndasONDS
-100%
Better Home & Finance HoldingBETR
-100%
Bank of Montreal /canBMO
-100%
AEyeLIDR
-100%
Sealed Air Corp New
-100%
0
-100%
US BancorpUSB
-100%
SoFi TechnologiesSOFI
-100%
Vaneck ETF TrustSMH
-100%
DuPont de NemoursDD
-100%
LyondellBasell IndustriesLYB
-100%
Barclays BankDJP
-100%
BWX TechnologiesBWXT
-100%
Howmet AerospaceHWM
-100%

Holdings

Vanguard Index FDSVUG
Share
13.9%
Value
$61m
Shares
708,044
-16%
Vanguard Index FDSVTV
Share
5.2%
Value
$23m
Shares
104,302
+10%
Dimensional World EquityDFAW
Share
4.8%
Value
$21m
Shares
253,320
-10%
Dimensional ETF TrustDFUS
Share
4.5%
Value
$20m
Shares
239,793
Held
Dimensional ETF TrustDFAX
Share
4.4%
Value
$19m
Shares
519,033
Held
Ishares Core 30/70AOK
Share
3.3%
Value
$14m
Shares
347,664
-12%
AppleAAPL
Share
3.1%
Value
$14m
Shares
47,049
-6%
Spdr Gold TRGLD
Share
2.5%
Value
$11m
Shares
29,850
+5%
Dimensional ETF TrustDFAT
Share
2.3%
Value
$10m
Shares
141,622
+3%
Dimensional ETF TrustDFAC
Share
2.0%
Value
$9m
Shares
193,784
-4%
Dimensional ETF TrustDFUV
Share
1.9%
Value
$8m
Shares
153,175
+18%
Dimensional ETF TrustDFIV
Share
1.9%
Value
$8m
Shares
153,038
+3%
Vanguard Ultra-ShortVGUS
Share
1.9%
Value
$8m
Shares
107,165
-18%
Dimensional ETF TrustDUSB
Share
1.3%
Value
$6m
Shares
114,748
+5%
Dimensional ETF TrustDUHP
Share
1.3%
Value
$6m
Shares
134,718
+4%
Vanguard Index FDSVOO
Share
1.3%
Value
$6m
Shares
8,158
Held
Vanguard Index FDSVB
Share
1.3%
Value
$5m
Shares
18,088
+8%
Dimensional ETF TrustDFCF
Share
1.2%
Value
$5m
Shares
128,058
-2%
Dimensional EmergingDEXC
Share
1.2%
Value
$5m
Shares
64,098
+531%
Vanguard Scottsdale FDSVGSH
Share
1.2%
Value
$5m
Shares
88,540
-12%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
24,566
+35%
Vanguard World FDVDC
Share
1.1%
Value
$5m
Shares
21,413
-28%
Ishares Silver TRSLV
Share
1.0%
Value
$5m
Shares
85,327
-21%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$4m
Shares
84,013
-3%
Vanguard Star FDSVXUS
Share
1.0%
Value
$4m
Shares
50,105
Held
Schwab Strategic TRSCHD
Share
1.0%
Value
$4m
Shares
132,920
+24%
Berkshire HathawayBRK-B
Share
0.9%
Value
$4m
Shares
7,702
-5%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$4m
Shares
46,493
Held
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$4m
Shares
59,352
-21%
Vanguard World FDVGT
Share
0.7%
Value
$3m
Shares
26,738
-3%
Dimensional ETF TrustDFLV
Share
0.7%
Value
$3m
Shares
80,610
+7%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$3m
Shares
81,952
+7%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$3m
Shares
75,432
+6%
Costco WholesaleCOST
Share
0.7%
Value
$3m
Shares
3,258
Held
Vanguard World FDVDE
Share
0.7%
Value
$3m
Shares
19,616
-24%
Ishares Gold TRIAU
Share
0.7%
Value
$3m
Shares
38,277
-5%
Vanguard World FDVPU
Share
0.7%
Value
$3m
Shares
14,700
+11%
Advanced Micro DevicesAMD
Share
0.7%
Value
$3m
Shares
4,944
-11%
Vanguard World FDVCR
Share
0.6%
Value
$3m
Shares
7,162
-11%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,686
-12%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,919
+26%
Dimensional ETF TrustDFSD
Share
0.6%
Value
$2m
Shares
50,762
+29%
Dimensional ETF TrustDISV
Share
0.5%
Value
$2m
Shares
56,651
+33%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$2m
Shares
14,193
-9%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
45,900
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,750
Held
Ishares TRSOXX
Share
0.4%
Value
$2m
Shares
2,921
-11%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,956
-14%
Vanguard World FDMGK
Share
0.4%
Value
$2m
Shares
20,532
-24%
IntelINTC
Share
0.4%
Value
$2m
Shares
12,537
+11%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,321
Held
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$2m
Shares
34,035
-14%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
7,143
-9%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,327
+435%
SandiskSNDK
Share
0.3%
Value
$2m
Shares
660
New
Ishares TRIYF
Share
0.3%
Value
$1m
Shares
11,582
+137%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
9,844
-10%
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,222
-14%
WalmartWMT
Share
0.3%
Value
$1m
Shares
11,852
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$1m
Shares
26,707
+3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$1m
Shares
38,055
-7%
RBB FDTBIL
Share
0.3%
Value
$1m
Shares
25,826
-7%
Dimensional ETF TrustDIHP
Share
0.3%
Value
$1m
Shares
37,399
-5%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$1m
Shares
24,505
-22%
Schwab Strategic TRSCHF
Share
0.3%
Value
$1m
Shares
42,859
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$1m
Shares
13,353
-11%
Schwab Strategic TRSCHA
Share
0.3%
Value
$1m
Shares
31,141
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
929
+25%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
3,762
+8%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
14,344
-19%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$1m
Shares
10,058
Held
Ishares TRTLH
Share
0.2%
Value
$1m
Shares
10,341
-25%
W.W. GraingerGWW
Share
0.2%
Value
$971,910
Shares
715
Held
Dimensional ETF TrustDFAR
Share
0.2%
Value
$916,707
Shares
35,041
Held
Vanguard World FDVFH
Share
0.2%
Value
$854,051
Shares
6,490
+39%
CRH PublicCRH
Share
0.2%
Value
$851,720
Shares
7,960
Held
BroadcomAVGO
Share
0.2%
Value
$839,878
Shares
2,222
+266%
Coca-ColaKO
Share
0.2%
Value
$833,235
Shares
10,252
-16%
McDonald'sMCD
Share
0.2%
Value
$829,592
Shares
3,069
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$822,286
Shares
10,407
+11%
JPMorgan ChaseJPM
Share
0.2%
Value
$817,317
Shares
2,497
+53%
CaterpillarCAT
Share
0.2%
Value
$814,424
Shares
764
+4%
Meta PlatformsMETA
Share
0.2%
Value
$761,236
Shares
1,352
-6%
Wintrust FinancialWTFC
Share
0.2%
Value
$730,633
Shares
4,546
Held
Vanguard World FDMGV
Share
0.2%
Value
$695,324
Shares
4,255
-10%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$691,148
Shares
5,055
-18%
Spdr Series TrustBIL
Share
0.2%
Value
$665,574
Shares
7,263
+7%
CorningGLW
Share
0.1%
Value
$646,384
Shares
2,530
-36%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$643,762
Shares
862
-3%
General ElectricGE
Share
0.1%
Value
$630,063
Shares
1,686
-53%
AlphabetGOOGL
Share
0.1%
Value
$598,181
Shares
1,675
-15%
ZscalerZS
Share
0.1%
Value
$581,255
Shares
4,118
New
Dimensional ETF TrustDFAE
Share
0.1%
Value
$580,663
Shares
14,440
-16%
Palantir TechnologiesPLTR
Share
0.1%
Value
$576,467
Shares
4,941
-28%
Vaneck ETF TrustGDX
Share
0.1%
Value
$573,871
Shares
7,606
-11%
Vanguard Index FDSVBK
Share
0.1%
Value
$564,349
Shares
1,543
Held
LindeLIN
Share
0.1%
Value
$549,039
Shares
1,058
-9%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$515,552
Shares
13,836
-22%
Old National BancorpONB
Share
0.1%
Value
$485,133
Shares
18,731
Held
ARM HoldingsARM
Share
0.1%
Value
$474,415
Shares
1,338
+113%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	13.9%	$61m	708,044	-16%
Vanguard Index FDSVTV	5.2%	$23m	104,302	+10%
Dimensional World EquityDFAW	4.8%	$21m	253,320	-10%
Dimensional ETF TrustDFUS	4.5%	$20m	239,793	Held
Dimensional ETF TrustDFAX	4.4%	$19m	519,033	Held
Ishares Core 30/70AOK	3.3%	$14m	347,664	-12%
AppleAAPL	3.1%	$14m	47,049	-6%
Spdr Gold TRGLD	2.5%	$11m	29,850	+5%
Dimensional ETF TrustDFAT	2.3%	$10m	141,622	+3%
Dimensional ETF TrustDFAC	2.0%	$9m	193,784	-4%
Dimensional ETF TrustDFUV	1.9%	$8m	153,175	+18%
Dimensional ETF TrustDFIV	1.9%	$8m	153,038	+3%
Vanguard Ultra-ShortVGUS	1.9%	$8m	107,165	-18%
Dimensional ETF TrustDUSB	1.3%	$6m	114,748	+5%
Dimensional ETF TrustDUHP	1.3%	$6m	134,718	+4%
Vanguard Index FDSVOO	1.3%	$6m	8,158	Held
Vanguard Index FDSVB	1.3%	$5m	18,088	+8%
Dimensional ETF TrustDFCF	1.2%	$5m	128,058	-2%
Dimensional EmergingDEXC	1.2%	$5m	64,098	+531%
Vanguard Scottsdale FDSVGSH	1.2%	$5m	88,540	-12%
NvidiaNVDA	1.1%	$5m	24,566	+35%
Vanguard World FDVDC	1.1%	$5m	21,413	-28%
Ishares Silver TRSLV	1.0%	$5m	85,327	-21%
Dimensional ETF TrustDFAU	1.0%	$4m	84,013	-3%
Vanguard Star FDSVXUS	1.0%	$4m	50,105	Held
Schwab Strategic TRSCHD	1.0%	$4m	132,920	+24%
Berkshire HathawayBRK-B	0.9%	$4m	7,702	-5%
Dimensional ETF TrustDFAS	0.9%	$4m	46,493	Held
Vanguard Scottsdale FDSVGIT	0.8%	$4m	59,352	-21%
Vanguard World FDVGT	0.7%	$3m	26,738	-3%
Dimensional ETF TrustDFLV	0.7%	$3m	80,610	+7%
Dimensional ETF TrustDFSV	0.7%	$3m	81,952	+7%
Dimensional ETF TrustDFAI	0.7%	$3m	75,432	+6%
Costco WholesaleCOST	0.7%	$3m	3,258	Held
Vanguard World FDVDE	0.7%	$3m	19,616	-24%
Ishares Gold TRIAU	0.7%	$3m	38,277	-5%
Vanguard World FDVPU	0.7%	$3m	14,700	+11%
Advanced Micro DevicesAMD	0.7%	$3m	4,944	-11%
Vanguard World FDVCR	0.6%	$3m	7,162	-11%
Amazon.comAMZN	0.6%	$3m	11,686	-12%
AlphabetGOOG	0.6%	$2m	6,919	+26%
Dimensional ETF TrustDFSD	0.6%	$2m	50,762	+29%
Dimensional ETF TrustDISV	0.5%	$2m	56,651	+33%
Vanguard Intl Equity Index FVT	0.5%	$2m	14,193	-9%
Dimensional ETF TrustDFSU	0.5%	$2m	45,900	Held
TeslaTSLA	0.4%	$2m	4,750	Held
Ishares TRSOXX	0.4%	$2m	2,921	-11%
MicrosoftMSFT	0.4%	$2m	4,956	-14%
Vanguard World FDMGK	0.4%	$2m	20,532	-24%
IntelINTC	0.4%	$2m	12,537	+11%
Ishares TRIVV	0.4%	$2m	2,321	Held
Vanguard BD Index FDSVUSB	0.4%	$2m	34,035	-14%
Vanguard Specialized FundsVIG	0.4%	$2m	7,143	-9%
Micron TechnologyMU	0.4%	$2m	1,327	+435%
SandiskSNDK	0.3%	$2m	660	New
Ishares TRIYF	0.3%	$1m	11,582	+137%
Procter & GamblePG	0.3%	$1m	9,844	-10%
GE VernovaGEV	0.3%	$1m	1,222	-14%
WalmartWMT	0.3%	$1m	11,852	Held
Capital Group Dividend ValueCGDV	0.3%	$1m	26,707	+3%
Schwab Strategic TRSCHG	0.3%	$1m	38,055	-7%
RBB FDTBIL	0.3%	$1m	25,826	-7%
Dimensional ETF TrustDIHP	0.3%	$1m	37,399	-5%
Vanguard Malvern FDSVTIP	0.3%	$1m	24,505	-22%
Schwab Strategic TRSCHF	0.3%	$1m	42,859	Held
Vanguard Intl Equity Index FVGK	0.3%	$1m	13,353	-11%
Schwab Strategic TRSCHA	0.3%	$1m	31,141	Held
Eli LillyLLY	0.3%	$1m	929	+25%
International Business MachinesIBM	0.2%	$1m	3,762	+8%
Vanguard BD Index FDSBND	0.2%	$1m	14,344	-19%
Vaneck ETF TrustMOAT	0.2%	$1m	10,058	Held
Ishares TRTLH	0.2%	$1m	10,341	-25%
W.W. GraingerGWW	0.2%	$971,910	715	Held
Dimensional ETF TrustDFAR	0.2%	$916,707	35,041	Held
Vanguard World FDVFH	0.2%	$854,051	6,490	+39%
CRH PublicCRH	0.2%	$851,720	7,960	Held
BroadcomAVGO	0.2%	$839,878	2,222	+266%
Coca-ColaKO	0.2%	$833,235	10,252	-16%
McDonald'sMCD	0.2%	$829,592	3,069	Held
Vanguard Scottsdale FDSVCSH	0.2%	$822,286	10,407	+11%
JPMorgan ChaseJPM	0.2%	$817,317	2,497	+53%
CaterpillarCAT	0.2%	$814,424	764	+4%
Meta PlatformsMETA	0.2%	$761,236	1,352	-6%
Wintrust FinancialWTFC	0.2%	$730,633	4,546	Held
Vanguard World FDMGV	0.2%	$695,324	4,255	-10%
ExxonMobil HoldingsXOM	0.2%	$691,148	5,055	-18%
Spdr Series TrustBIL	0.2%	$665,574	7,263	+7%
CorningGLW	0.1%	$646,384	2,530	-36%
State STR Spdr S&P 500 ETF TSPY	0.1%	$643,762	862	-3%
General ElectricGE	0.1%	$630,063	1,686	-53%
AlphabetGOOGL	0.1%	$598,181	1,675	-15%
ZscalerZS	0.1%	$581,255	4,118	New
Dimensional ETF TrustDFAE	0.1%	$580,663	14,440	-16%
Palantir TechnologiesPLTR	0.1%	$576,467	4,941	-28%
Vaneck ETF TrustGDX	0.1%	$573,871	7,606	-11%
Vanguard Index FDSVBK	0.1%	$564,349	1,543	Held
LindeLIN	0.1%	$549,039	1,058	-9%
Dimensional ETF TrustDFIC	0.1%	$515,552	13,836	-22%
Old National BancorpONB	0.1%	$485,133	18,731	Held
ARM HoldingsARM	0.1%	$474,415	1,338	+113%

Showing the largest 100 of 706.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.3% since 30 June 2025.

Where the money is

Technology8.8%

Everyday goods1.8%

Financial services1.8%

Retail & consumer1.5%

Industrials1.5%

Media & telecom1.0%

Health care0.7%

Materials0.5%

Energy0.4%

Utilities0.4%

Real estate0.1%

Other81.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.