Holders — by stockHoldings — by fund
Strategic Investment Solutions, Inc. /IL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1960144
$437.3M
disclosed book value
707
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 707 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX | 708,044 | $61.0M | 13.9% |
| 2 | VTVVANGUARD VALUE INDEX | 104,302 | $22.7M | 5.2% |
| 3 | DFAWDIMENSIONAL WORLD EQUITY | 253,320 | $21.0M | 4.8% |
| 4 | DFUSDIMENSIONAL U.S. EQUITY | 239,793 | $19.6M | 4.5% |
| 5 | DFAXDIMENSIONAL WORLD EX | 519,033 | $19.1M | 4.4% |
| 6 | ISHARES CORE 30/70 | 347,664 | $14.4M | 3.3% |
| 7 | AAPLAPPLE INC | 47,049 | $13.6M | 3.1% |
| 8 | GLDSPDR GOLD SHARES | 29,850 | $11.0M | 2.5% |
| 9 | DFATDIMENSIONAL U.S. | 141,622 | $9.9M | 2.3% |
| 10 | DFACDIMENSIONAL U.S. CORE | 193,784 | $8.6M | 2% |
| 11 | DFUVDIMENSIONAL US | 153,175 | $8.4M | 1.9% |
| 12 | DFIVDIMENSIONAL | 153,038 | $8.3M | 1.9% |
| 13 | VANGUARD ULTRA-SHORT | 107,165 | $8.1M | 1.9% |
| 14 | DUSBDIMENSIONAL ULTRASHORT | 114,748 | $5.8M | 1.3% |
| 15 | DUHPDIMENSIONAL US HIGH | 134,718 | $5.6M | 1.3% |
| 16 | VOOVANGUARD S&P 500 ETF | 8,158 | $5.6M | 1.3% |
| 17 | VBVANGUARD SMALL-CAP INDEX | 18,088 | $5.5M | 1.3% |
| 18 | DFCFDIMENSIONAL CORE FIXED | 128,058 | $5.4M | 1.2% |
| 19 | DIMENSIONAL EMERGING | 64,098 | $5.3M | 1.2% |
| 20 | VGSHVANGUARD SHORT-TERM | 88,540 | $5.2M | 1.2% |
| 21 | NVDANVIDIA CORP | 24,566 | $4.9M | 1.1% |
| 22 | VDCVANGUARD CONSUMER | 21,413 | $4.8M | 1.1% |
| 23 | SLVISHARES SILVER TRUST | 85,327 | $4.6M | 1% |
| 24 | DFAUDIMENSIONAL US CORE | 84,013 | $4.3M | 1% |
| 25 | VXUSVANGUARD TOTAL | 50,105 | $4.3M | 1% |
| 26 | SCHDSCHWAB U.S. DIVIDEND | 132,920 | $4.3M | 1% |
| 27 | BRK/BBERKSHIRE HATHAWAY | 7,702 | $3.9M | 0.9% |
| 28 | DFASDIMENSIONAL U.S. SMALL | 46,493 | $3.8M | 0.9% |
| 29 | VGITVANGUARD INTER-TERM | 59,352 | $3.5M | 0.8% |
| 30 | VGTVANGUARD INFORMATION | 26,738 | $3.2M | 0.7% |
| 31 | DFLVDIMENSIONAL US LARGE CAP | 80,610 | $3.2M | 0.7% |
| 32 | DFSVDIMENSIONAL US SMALL CAP | 81,952 | $3.2M | 0.7% |
| 33 | DFAIDIMENSIONAL | 75,432 | $3.1M | 0.7% |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,258 | $3.0M | 0.7% |
| 35 | VDEVANGUARD ENERGY INDEX | 19,616 | $2.9M | 0.7% |
| 36 | IAUISHARES GOLD TRUST | 38,277 | $2.9M | 0.7% |
| 37 | VPUVANGUARD UTILITIES INDEX | 14,700 | $2.9M | 0.7% |
| 38 | AMDADVANCED MICRO DEVICES I | 4,944 | $2.9M | 0.7% |
| 39 | VCRVANGUARD CONSUMER | 7,162 | $2.8M | 0.6% |
| 40 | AMZNAMAZON.COM INC | 11,686 | $2.8M | 0.6% |
| 41 | GOOGALPHABET INC | 6,919 | $2.4M | 0.6% |
| 42 | DFSDDIMENSIONAL | 50,762 | $2.4M | 0.6% |
| 43 | DISVDIMENSIONAL | 56,651 | $2.3M | 0.5% |
| 44 | VTVANGUARD TOTAL WORLD | 14,193 | $2.2M | 0.5% |
| 45 | DFSUDIMENSIONAL US | 45,900 | $2.1M | 0.5% |
| 46 | TSLATESLA INC | 4,750 | $2.0M | 0.4% |
| 47 | SOXXISHARES SEMICONDUCTOR | 2,921 | $1.9M | 0.4% |
| 48 | MSFTMICROSOFT CORP | 4,956 | $1.8M | 0.4% |
| 49 | MGKVANGUARD MEGA CAP GROWTH | 20,532 | $1.8M | 0.4% |
| 50 | INTCINTEL CORP | 12,537 | $1.8M | 0.4% |
| 51 | IVVISHARES CORE S&P 500 | 2,321 | $1.7M | 0.4% |
| 52 | VUSBVANGUARD ULTRA-SHORT | 34,035 | $1.7M | 0.4% |
| 53 | VIGVANGUARD DIVIDEND | 7,143 | $1.7M | 0.4% |
| 54 | MUMICRON TECHNOLOGY INC | 1,327 | $1.5M | 0.4% |
| 55 | SNDKSANDISK CORP | 660 | $1.5M | 0.3% |
| 56 | IYFISHARES U.S. FINANCIALS | 11,582 | $1.5M | 0.3% |
| 57 | PGPROCTER & GAMBLE CO | 9,844 | $1.4M | 0.3% |
| 58 | GEVGE VERNOVA INC | 1,222 | $1.4M | 0.3% |
| 59 | WMTWALMART INC | 11,852 | $1.3M | 0.3% |
| 60 | CGDVCAPITAL GROUP DIVIDEND | 26,707 | $1.3M | 0.3% |
| 61 | SCHGSCHWAB U.S. LARGE-CAP | 38,055 | $1.3M | 0.3% |
| 62 | TBILF/M US TREASURY 3 MONTH | 25,826 | $1.3M | 0.3% |
| 63 | DIHPDIMENSIONAL | 37,399 | $1.3M | 0.3% |
| 64 | VTIPVANGUARD SHORT-TERM | 24,505 | $1.2M | 0.3% |
| 65 | SCHFSCHWAB INTERNATIONAL | 42,859 | $1.2M | 0.3% |
| 66 | VGKVANGUARD FTSE EUROPE | 13,353 | $1.2M | 0.3% |
| 67 | SCHASCHWAB U.S. SMALL-CAP | 31,141 | $1.1M | 0.3% |
| 68 | LLYELI LILLY AND CO | 929 | $1.1M | 0.3% |
| 69 | IBMIBM CORP | 3,762 | $1.1M | 0.2% |
| 70 | BNDVANGUARD TOTAL BOND | 14,344 | $1.1M | 0.2% |
| 71 | MOATVANECK MORNINGSTAR WIDE | 10,058 | $1.0M | 0.2% |
| 72 | TLHISHARES 10-20 YEAR | 10,341 | $1.0M | 0.2% |
| 73 | GWWGRAINGER W W INC | 715 | $971,910 | 0.2% |
| 74 | DFARDIMENSIONAL US REAL | 35,041 | $916,707 | 0.2% |
| 75 | VFHVANGUARD FINANCIALS | 6,490 | $854,051 | 0.2% |
| 76 | CRH PUBLIC LIMITED CO F | 7,960 | $851,720 | 0.2% |
| 77 | AVGOBROADCOM INC | 2,222 | $839,878 | 0.2% |
| 78 | KOTHE COCA-COLA CO | 10,252 | $833,235 | 0.2% |
| 79 | MCDMCDONALDS CORP | 3,069 | $829,592 | 0.2% |
| 80 | VCSHVANGUARD SHORT TERM COR | 10,407 | $822,286 | 0.2% |
| 81 | JPMJPMORGAN CHASE & CO | 2,497 | $817,317 | 0.2% |
| 82 | CATCATERPILLAR INC | 764 | $814,424 | 0.2% |
| 83 | METAMETA PLATFORMS INC | 1,352 | $761,236 | 0.2% |
| 84 | WTFCWINTRUST FINL CORP | 4,546 | $730,633 | 0.2% |
| 85 | MGVVANGUARD MEGA CAP VALUE | 4,255 | $695,324 | 0.2% |
| 86 | EXMOCEXXON MOBIL CORP | 5,055 | $691,148 | 0.2% |
| 87 | BILSTATE STREET SPDR | 7,263 | $665,574 | 0.2% |
| 88 | GLWCORNING INC | 2,530 | $646,384 | 0.1% |
| 89 | SPYSTATE STREET SPDR S&P | 862 | $643,762 | 0.1% |
| 90 | GEGE AEROSPACE | 1,686 | $630,063 | 0.1% |
| 91 | GOOGLALPHABET INC | 1,675 | $598,181 | 0.1% |
| 92 | ZSZSCALER INC | 4,118 | $581,255 | 0.1% |
| 93 | DFAEDIMENSIONAL EMERGING | 14,440 | $580,663 | 0.1% |
| 94 | PLTRPALANTIR TECHNOLOGIES IN | 4,941 | $576,467 | 0.1% |
| 95 | GDXVANECK GOLD MINERS ETF | 7,606 | $573,871 | 0.1% |
| 96 | VBKVANGUARD SMALL-CAP | 1,543 | $564,349 | 0.1% |
| 97 | LINDE PLC F | 1,058 | $549,039 | 0.1% |
| 98 | DFICDIMENSIONAL | 13,836 | $515,552 | 0.1% |
| 99 | ONBOLD NATL BANCORP IND | 18,731 | $485,133 | 0.1% |
| 100 | ARMARM HLDGS PLC EQUITY A F | 1,338 | $474,415 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.