Strategic Investment Solutions, Inc. /Il
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$414.0M
Q ending 2026-03-31
Prior quarter
$415.9M
Q ending 2025-12-31
Change
-0.5% QoQ · +20.1% YoY
Positions
694
reported holdings
Largest positions
Top 100 of 694 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Growth Index | VUG | Shares | $61.5M | 141K |
| Dimensional World Equity | DFAW | Shares | $20.7M | 281K |
| Vanguard Value Index | VTV | Shares | $18.8M | 95K |
| Dimensional World Ex | DFAX | Shares | $17.3M | 509K |
| Dimensional U.S. Equity | DFUS | Shares | $17.1M | 241K |
| Ishares Core 30/70 | AOK | Shares | $15.8M | 397K |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Spdr Gold Shares | GLD | Shares | $12.4M | 28K |
| Vanguard Ultra-Short | VGUS | Shares | $9.9M | 131K |
| Dimensional U.S. | DFAT | Shares | $8.6M | 137K |
| Dimensional | DFIV | Shares | $8.0M | 149K |
| Dimensional U.S. Core | DFAC | Shares | $7.8M | 201K |
| Ishares Silver Trust | SLV | Shares | $7.4M | 108K |
| Vanguard Consumer | VDC | Shares | $6.7M | 30K |
| Dimensional Us | DFUV | Shares | $6.3M | 130K |
| Vanguard Short-Term | VGSH | Shares | $5.9M | 101K |
| Dimensional Core Fixed | DFCF | Shares | $5.5M | 131K |
| Dimensional Ultrashort | DUSB | Shares | $5.5M | 109K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.0M | 8K |
| Dimensional Us High | DUHP | Shares | $4.8M | 130K |
| Vanguard Inter-Term | VGIT | Shares | $4.5M | 75K |
| Vanguard Energy Index | VDE | Shares | $4.4M | 26K |
| Vanguard Small-Cap Index | VB | Shares | $4.4M | 17K |
| Nvidia Corp | NVDA | Shares | $4.0M | 18K |
| Dimensional Us Core | DFAU | Shares | $3.9M | 86K |
| Vanguard Total | VXUS | Shares | $3.9M | 50K |
| Berkshire Hathaway | BRK/B | Shares | $3.8M | 8K |
| Ishares Gold Trust | IAU | Shares | $3.5M | 40K |
| Schwab U.S. Dividend | SCHD | Shares | $3.3M | 107K |
| Dimensional U.S. Small | DFAS | Shares | $3.3M | 46K |
| Costco Whsl Corp New | COST | Shares | $3.2M | 3K |
| Vanguard Consumer | VCR | Shares | $2.9M | 8K |
| Amazon.Com Inc | AMZN | Shares | $2.8M | 13K |
| Dimensional | DFAI | Shares | $2.8M | 71K |
| Dimensional Us Large Cap | DFLV | Shares | $2.7M | 75K |
| Dimensional Us Small Cap | DFSV | Shares | $2.7M | 77K |
| Vanguard Utilities Index | VPU | Shares | $2.6M | 13K |
| Vanguard Information | VGT | Shares | $2.4M | 3K |
| Vanguard Total World | VT | Shares | $2.2M | 16K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Vanguard Mega Cap Growth | MGK | Shares | $2.0M | 5K |
| Vanguard Ultra-Short | VUSB | Shares | $2.0M | 40K |
| Dimensional Us | DFSU | Shares | $1.9M | 46K |
| Dimensional | DFSD | Shares | $1.9M | 39K |
| Alphabet Inc | GOOG | Shares | $1.8M | 5K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Dimensional | DISV | Shares | $1.7M | 43K |
| Vanguard Dividend | VIG | Shares | $1.7M | 8K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Vanguard Short-Term | VTIP | Shares | $1.5M | 32K |
| Ishares Core S&P 500 | IVV | Shares | $1.5M | 2K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Ishares U.S. Aerospace & | ITA | Shares | $1.4M | 6K |
| F/M Us Treasury 3 Month | TBIL | Shares | $1.4M | 28K |
| Ishares 10-20 Year | TLH | Shares | $1.4M | 14K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Vanguard Total Bond | BND | Shares | $1.3M | 18K |
| Dimensional | DIHP | Shares | $1.3M | 39K |
| Vanguard Ftse Europe | VGK | Shares | $1.2M | 15K |
| Schwab U.S. Large-Cap | SCHG | Shares | $1.2M | 41K |
| Capital Group Dividend | CGDV | Shares | $1.1M | 26K |
| Advanced Micro Devic | AMD | Shares | $1.1M | 6K |
| Ishares Semiconductor | SOXX | Shares | $1.1M | 3K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Schwab International | SCHF | Shares | $1.1M | 43K |
| Palantir Technologies In | PLTR | Shares | $1.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $964K | 6K |
| Vaneck Morningstar Wide | MOAT | Shares | $963K | 10K |
| Mcdonalds Corp | MCD | Shares | $956K | 3K |
| The Coca-Cola Co | KO | Shares | $929K | 12K |
| Schwab U.S. Small-Cap | SCHA | Shares | $896K | 31K |
| Oracle Corp | ORCL | Shares | $855K | 36 |
| Ibm Corp | IBM | Shares | $846K | 3K |
| Crh Public Limited Co F | Shares | $837K | 8K | |
| Dimensional Us Real | DFAR | Shares | $830K | 35K |
| Meta Platforms Inc | META | Shares | $819K | 1K |
| Dimensional Emerging | DEXC | Shares | $806K | 10K |
| Vaneck Gold Miners Etf | GDX | Shares | $781K | 9K |
| Grainger W W Inc | GWW | Shares | $778K | 714 |
| Vanguard Short Term Cor | VCSH | Shares | $741K | 9K |
| Eli Lilly And Co | LLY | Shares | $685K | 745 |
| Vanguard Mega Cap Value | MGV | Shares | $684K | 5K |
| Dimensional | DFIC | Shares | $634K | 18K |
| Wintrust Finl Corp | WTFC | Shares | $632K | 5K |
| State Street Spdr | BIL | Shares | $622K | 7K |
| Northrop Grumman Corp | NOC | Shares | $615K | 900 |
| Dimensional Emerging | DFAE | Shares | $585K | 17K |
| Linde Plc F | Shares | $578K | 1K | |
| State Street Spdr S&P | SPY | Shares | $577K | 886 |
| Ishares U.S. Financials | IYF | Shares | $576K | 5K |
| Chevron Corp New | CVX | Shares | $568K | 3K |
| Alphabet Inc | GOOGL | Shares | $565K | 2K |
| Vanguard Financials | VFH | Shares | $563K | 5K |
| Corning Inc | GLW | Shares | $538K | 4K |
| Fastly Inc | FSLY | Shares | $538K | 11K |
| Caterpillar Inc | CAT | Shares | $522K | 736 |
| Intel Corp | INTC | Shares | $498K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $480K | 2K |
| Vanguard Small-Cap | VBK | Shares | $466K | 2K |
| Astrazeneca Plc F | Shares | $451K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.