Strategic Investment Solutions, Inc. Portfolio Stock Holdings
Strategic Investment Solutions, Inc. disclosed 694 stock positions valued at approximately $392.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH INDEX, DIMENSIONAL WORLD EQUITY, and DIMENSIONAL WORLD EX. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 694
- Portfolio Value
- $392.6M
Holdings by Sector
Strategic Investment Solutions, Inc. Portfolio Holdings in Q1 2026
608 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX | VUG | Other | 15.16% | 135,925 | +363 | +0.27% | $59,503,320 |
| DIMENSIONAL WORLD EQUITY | DFAW | Other | 5.19% | 276,027 | -2,158 | -0.78% | $20,366,874 |
| DIMENSIONAL WORLD EX | DFAX | Other | 4.38% | 506,276 | +18,644 | +3.82% | $17,198,082 |
| DIMENSIONAL U.S. EQUITY | DFUS | Other | 4.35% | 241,069 | -1,058 | -0.44% | $17,094,515 |
| VANGUARD VALUE INDEX | VTV | Other | 4.28% | 84,945 | +5,114 | +6.41% | $16,804,046 |
| ISHARES CORE 30/70 | AOK | Other | 3.75% | 369,158 | +11,981 | +3.35% | $14,725,609 |
| APPLE INC | AAPL | Technology | 3.17% | 49,195 | -6,385 | -11.49% | $12,463,215 |
| DIMENSIONAL U.S. | DFAT | Other | 2.15% | 135,602 | +1,074 | +0.80% | $8,455,256 |
| DIMENSIONAL | DFIV | Other | 2.00% | 147,166 | +10,581 | +7.75% | $7,852,269 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 1.99% | 200,854 | -1,753 | -0.87% | $7,800,339 |
| SPDR GOLD SHARES | GLD | Other | 1.88% | 16,905 | +415 | +2.52% | $7,388,508 |
| DIMENSIONAL US | DFUV | Other | 1.56% | 126,350 | -497 | -0.39% | $6,122,808 |
| VANGUARD SHORT-TERM | VGSH | Other | 1.48% | 100,092 | +4,169 | +4.35% | $5,799,290 |
| DIMENSIONAL CORE FIXED | DFCF | Other | 1.41% | 131,105 | -2,158 | -1.62% | $5,527,137 |
| DIMENSIONAL ULTRASHORT | DUSB | Other | 1.40% | 108,775 | -4,726 | -4.16% | $5,506,393 |
| ISHARES SILVER TRUST | SLV | Other | 1.40% | 80,767 | -5,671 | -6.56% | $5,503,460 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.25% | 8,234 | -337 | -3.93% | $4,909,561 |
| DIMENSIONAL US HIGH | DUHP | Other | 1.20% | 128,203 | -13,169 | -9.32% | $4,712,705 |
| VANGUARD CONSUMER | VDC | Other | 1.15% | 20,067 | +94 | +0.47% | $4,506,305 |
| VANGUARD INTER-TERM | VGIT | Other | 1.09% | 71,849 | -6,752 | -8.59% | $4,284,893 |
| VANGUARD ENERGY INDEX | VDE | Other | 1.07% | 24,297 | +2,988 | +14.02% | $4,204,429 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 1.05% | 15,702 | +1,176 | +8.10% | $4,112,746 |
| DIMENSIONAL US CORE | DFAU | Other | 0.99% | 86,172 | -659 | -0.76% | $3,888,129 |
| VANGUARD TOTAL | VXUS | Other | 0.97% | 49,506 | -6,985 | -12.36% | $3,817,627 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.97% | 7,983 | -667 | -7.71% | $3,798,618 |
| NVIDIA CORP | NVDA | Technology | 0.95% | 18,036 | +2,041 | +12.76% | $3,743,390 |
| DIMENSIONAL U.S. SMALL | DFAS | Other | 0.83% | 45,826 | -989 | -2.11% | $3,259,638 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.83% | 3,253 | - | - | $3,241,325 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 0.80% | 102,149 | -9,992 | -8.91% | $3,134,008 |
| VANGUARD CONSUMER | VCR | Other | 0.71% | 7,780 | -409 | -4.99% | $2,792,808 |
| ISHARES GOLD TRUST | IAU | Other | 0.71% | 31,458 | +347 | +1.12% | $2,773,337 |
| DIMENSIONAL | DFAI | Other | 0.70% | 70,848 | -1,182 | -1.64% | $2,760,297 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.70% | 12,834 | +1,885 | +17.22% | $2,756,245 |
| DIMENSIONAL US LARGE CAP | DFLV | Other | 0.69% | 75,389 | +909 | +1.22% | $2,692,063 |
| DIMENSIONAL US SMALL CAP | DFSV | Other | 0.68% | 76,738 | +4,243 | +5.85% | $2,689,086 |
| VANGUARD UTILITIES INDEX | VPU | Other | 0.64% | 12,752 | +3,156 | +32.89% | $2,526,884 |
| VANGUARD INFORMATION | VGT | Other | 0.59% | 3,304 | -664 | -16.73% | $2,309,291 |
| VANGUARD TOTAL WORLD | VT | Other | 0.55% | 15,625 | +44 | +0.28% | $2,155,141 |
| VANGUARD ULTRA-SHORT | VUSB | Other | 0.50% | 39,752 | -2,100 | -5.02% | $1,979,161 |
| VANGUARD MEGA CAP GROWTH | MGK | Other | 0.50% | 5,353 | +174 | +3.36% | $1,967,090 |
| DIMENSIONAL US | DFSU | Other | 0.48% | 46,051 | -7,719 | -14.36% | $1,892,264 |
| DIMENSIONAL | DFSD | Other | 0.48% | 39,449 | +448 | +1.15% | $1,888,943 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 5,495 | -1,230 | -18.29% | $1,771,260 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 5,031 | -842 | -14.34% | $1,762,044 |
| DIMENSIONAL | DISV | Other | 0.44% | 42,376 | +2,020 | +5.01% | $1,722,484 |
| VANGUARD DIVIDEND | VIG | Other | 0.43% | 7,821 | -722 | -8.45% | $1,682,141 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 4,443 | -959 | -17.75% | $1,651,685 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 10,731 | -45 | -0.42% | $1,550,046 |
| ISHARES CORE S&P 500 | IVV | Other | 0.38% | 2,281 | +38 | +1.69% | $1,490,403 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 11,858 | +2 | +0.02% | $1,473,619 |
| F/M US TREASURY 3 MONTH | TBIL | Other | 0.35% | 27,700 | +3,625 | +15.06% | $1,381,143 |
| ISHARES 10-20 YEAR | TLH | Other | 0.35% | 13,703 | -706 | -4.90% | $1,380,216 |
| VANGUARD SHORT-TERM | VTIP | Other | 0.33% | 27,103 | +7,926 | +41.33% | $1,313,446 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,414 | -61 | -4.14% | $1,310,244 |
| DIMENSIONAL | DIHP | Other | 0.32% | 39,376 | +246 | +0.63% | $1,268,641 |
| VANGUARD FTSE EUROPE | VGK | Other | 0.32% | 15,074 | -1,639 | -9.81% | $1,242,757 |
| ISHARES U.S. AEROSPACE & | ITA | Other | 0.31% | 5,576 | +433 | +8.42% | $1,220,327 |
| VANGUARD TOTAL BOND | BND | Other | 0.30% | 16,587 | +2,134 | +14.77% | $1,191,836 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 0.28% | 39,682 | -464 | -1.16% | $1,118,021 |
| CAPITAL GROUP DIVIDEND | CGDV | Other | 0.28% | 26,029 | +1,545 | +6.31% | $1,107,292 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.28% | 5,551 | -226 | -3.91% | $1,093,232 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.27% | 42,857 | -2,400 | -5.30% | $1,060,704 |
| GE AEROSPACE | GE | Industrials | 0.27% | 3,545 | +1,239 | +53.73% | $1,056,037 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.26% | 6,881 | -595 | -7.96% | $1,006,552 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.24% | 2,925 | +2,719 | +1319.90% | $961,523 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 3,075 | -839 | -21.44% | $955,751 |
| VANECK MORNINGSTAR WIDE | MOAT | Other | 0.24% | 9,822 | -116 | -1.17% | $949,705 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 6,099 | +298 | +5.14% | $949,395 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.23% | 12,019 | -100 | -0.83% | $914,025 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 0.23% | 30,523 | -66 | -0.22% | $887,598 |
| IBM CORP | IBM | Technology | 0.22% | 3,492 | -1,791 | -33.90% | $846,499 |
| CRH PUBLIC LIMITED CO F | CRH | Other | 0.21% | 7,960 | - | - | $836,755 |
| DIMENSIONAL US REAL | DFAR | Other | 0.21% | 35,089 | +567 | +1.64% | $829,811 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,431 | -59 | -3.96% | $818,722 |
| GRAINGER W W INC | GWW | Industrials | 0.20% | 714 | +1 | +0.14% | $778,224 |
| VANGUARD SHORT TERM COR | VCSH | Other | 0.19% | 9,349 | -407 | -4.17% | $741,421 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.18% | 7,556 | +1,150 | +17.95% | $693,413 |
| VANGUARD MEGA CAP VALUE | MGV | Other | 0.17% | 4,721 | +27 | +0.58% | $684,179 |
| ELI LILLY AND CO | LLY | Healthcare | 0.17% | 740 | +3 | +0.41% | $679,944 |
| ORACLE CORP | ORCL | Technology | 0.17% | 36 | -50 | -58.14% | $657,875 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.16% | 4,546 | - | - | $631,621 |
| DIMENSIONAL | DFIC | Other | 0.16% | 17,722 | +1,825 | +11.48% | $629,686 |
| STATE STREET SPDR | BIL | Other | 0.16% | 6,784 | +526 | +8.41% | $621,686 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 900 | +191 | +26.94% | $614,672 |
| DIMENSIONAL EMERGING | DFAE | Other | 0.15% | 17,282 | +1,916 | +12.47% | $585,162 |
| LINDE PLC F | LIN | Other | 0.15% | 1,166 | - | - | $578,234 |
| STATE STREET SPDR S&P | SPY | Other | 0.15% | 886 | +9 | +1.03% | $576,560 |
| ISHARES U.S. FINANCIALS | IYF | Other | 0.15% | 4,891 | +2,467 | +101.77% | $575,561 |
| CHEVRON CORP NEW | CVX | Energy | 0.14% | 2,744 | -1,688 | -38.09% | $567,840 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,965 | +27 | +1.39% | $565,320 |
| VANGUARD FINANCIALS | VFH | Other | 0.14% | 4,657 | +34 | +0.74% | $562,672 |
| CORNING INC | GLW | Technology | 0.14% | 3,955 | +3,465 | +707.14% | $537,929 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 736 | +69 | +10.34% | $521,865 |
| INTEL CORP | INTC | Technology | 0.12% | 10,891 | +8,407 | +338.45% | $480,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,633 | -20 | -1.21% | $480,324 |
| VANGUARD SMALL-CAP | VBK | Other | 0.12% | 1,541 | -76 | -4.70% | $465,965 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.11% | 6,511 | -1,348 | -17.15% | $423,844 |
| FASTLY INC | FSLY | Technology | 0.11% | 10,501 | +10,501 | +100.00% | $421,399 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.11% | 18,731 | -2,116 | -10.15% | $413,955 |
| ISHARES U.S. OIL | IEZ | Other | 0.10% | 13,889 | +12,208 | +726.23% | $402,057 |