Strategic Investment Solutions, Inc. Portfolio Stock Holdings
Strategic Investment Solutions, Inc. disclosed 707 stock positions valued at approximately $418.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH INDEX, VANGUARD VALUE INDEX, and DIMENSIONAL WORLD EQUITY. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 707
- Portfolio Value
- $418.1M
Holdings by Sector
Strategic Investment Solutions, Inc. Portfolio Holdings in Q2 2026
607 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX | VUG | Other | 14.17% | 688,071 | +552,146 | +406.21% | $59,258,739 |
| VANGUARD VALUE INDEX | VTV | Other | 5.02% | 96,280 | +11,335 | +13.34% | $20,983,306 |
| DIMENSIONAL WORLD EQUITY | DFAW | Other | 4.93% | 248,712 | -27,315 | -9.90% | $20,601,174 |
| DIMENSIONAL U.S. EQUITY | DFUS | Other | 4.62% | 235,625 | -5,444 | -2.26% | $19,307,564 |
| DIMENSIONAL WORLD EX | DFAX | Other | 4.55% | 515,963 | +9,687 | +1.91% | $19,008,139 |
| ISHARES CORE 30/70 | AOK | Other | 3.20% | 322,321 | -46,837 | -12.69% | $13,369,483 |
| APPLE INC | AAPL | Technology | 3.20% | 46,192 | -3,003 | -6.10% | $13,366,879 |
| DIMENSIONAL U.S. | DFAT | Other | 2.32% | 138,959 | +3,357 | +2.48% | $9,713,157 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 2.04% | 192,543 | -8,311 | -4.14% | $8,540,996 |
| DIMENSIONAL | DFIV | Other | 1.95% | 150,915 | +3,749 | +2.55% | $8,152,678 |
| DIMENSIONAL US | DFUV | Other | 1.87% | 142,495 | +16,145 | +12.78% | $7,838,680 |
| SPDR GOLD SHARES | GLD | Other | 1.58% | 17,922 | +1,017 | +6.02% | $6,602,107 |
| DIMENSIONAL ULTRASHORT | DUSB | Other | 1.39% | 114,137 | +5,362 | +4.93% | $5,802,977 |
| DIMENSIONAL US HIGH | DUHP | Other | 1.33% | 133,757 | +5,554 | +4.33% | $5,578,727 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.33% | 8,081 | -153 | -1.86% | $5,547,883 |
| DIMENSIONAL CORE FIXED | DFCF | Other | 1.28% | 127,234 | -3,871 | -2.95% | $5,364,456 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 1.25% | 17,283 | +1,581 | +10.07% | $5,236,768 |
| VANGUARD SHORT-TERM | VGSH | Other | 1.22% | 88,010 | -12,082 | -12.07% | $5,121,901 |
| NVIDIA CORP | NVDA | Technology | 1.18% | 24,551 | +6,515 | +36.12% | $4,913,482 |
| DIMENSIONAL US CORE | DFAU | Other | 1.04% | 84,013 | -2,159 | -2.51% | $4,342,418 |
| VANGUARD TOTAL | VXUS | Other | 1.01% | 49,256 | -250 | -0.50% | $4,210,884 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 0.95% | 124,191 | +22,042 | +21.58% | $3,981,779 |
| VANGUARD CONSUMER | VDC | Other | 0.91% | 16,911 | -3,156 | -15.73% | $3,812,589 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.91% | 7,618 | -365 | -4.57% | $3,811,970 |
| DIMENSIONAL U.S. SMALL | DFAS | Other | 0.91% | 46,243 | +417 | +0.91% | $3,807,585 |
| ISHARES SILVER TRUST | SLV | Other | 0.82% | 64,498 | -16,269 | -20.14% | $3,448,710 |
| VANGUARD INTER-TERM | VGIT | Other | 0.81% | 57,331 | -14,518 | -20.21% | $3,381,533 |
| DIMENSIONAL US LARGE CAP | DFLV | Other | 0.76% | 80,610 | +5,221 | +6.93% | $3,187,334 |
| DIMENSIONAL US SMALL CAP | DFSV | Other | 0.76% | 81,899 | +5,161 | +6.73% | $3,176,893 |
| VANGUARD INFORMATION | VGT | Other | 0.75% | 26,282 | +22,978 | +695.46% | $3,141,943 |
| DIMENSIONAL | DFAI | Other | 0.74% | 75,432 | +4,584 | +6.47% | $3,111,593 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.73% | 3,258 | +5 | +0.15% | $3,047,330 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.69% | 4,944 | -607 | -10.93% | $2,872,020 |
| VANGUARD ENERGY INDEX | VDE | Other | 0.67% | 18,599 | -5,698 | -23.45% | $2,792,170 |
| VANGUARD UTILITIES INDEX | VPU | Other | 0.66% | 14,192 | +1,440 | +11.29% | $2,775,962 |
| VANGUARD CONSUMER | VCR | Other | 0.66% | 6,994 | -786 | -10.10% | $2,774,728 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.65% | 11,432 | -1,402 | -10.92% | $2,724,700 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 6,919 | +1,424 | +25.91% | $2,445,305 |
| ISHARES GOLD TRUST | IAU | Other | 0.58% | 32,327 | +869 | +2.76% | $2,441,014 |
| DIMENSIONAL | DFSD | Other | 0.58% | 50,762 | +11,313 | +28.68% | $2,427,951 |
| VANGUARD TOTAL WORLD | VT | Other | 0.53% | 14,193 | -1,432 | -9.16% | $2,227,542 |
| DIMENSIONAL US | DFSU | Other | 0.51% | 45,900 | -151 | -0.33% | $2,140,309 |
| DIMENSIONAL | DISV | Other | 0.49% | 51,427 | +9,051 | +21.36% | $2,063,706 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,548 | +105 | +2.36% | $1,870,829 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.44% | 2,879 | -46 | -1.57% | $1,845,836 |
| VANGUARD MEGA CAP GROWTH | MGK | Other | 0.43% | 20,230 | +14,877 | +277.92% | $1,778,523 |
| ISHARES CORE S&P 500 | IVV | Other | 0.42% | 2,321 | +40 | +1.75% | $1,739,132 |
| INTEL CORP | INTC | Technology | 0.41% | 12,137 | +1,246 | +11.44% | $1,694,689 |
| VANGUARD ULTRA-SHORT | VUSB | Other | 0.41% | 34,035 | -5,717 | -14.38% | $1,694,309 |
| VANGUARD DIVIDEND | VIG | Other | 0.40% | 7,143 | -678 | -8.67% | $1,689,449 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 4,506 | -525 | -10.44% | $1,681,650 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 1,327 | +1,079 | +435.08% | $1,531,999 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 9,664 | -1,067 | -9.94% | $1,417,156 |
| ISHARES U.S. FINANCIALS | IYF | Other | 0.33% | 10,980 | +6,089 | +124.49% | $1,400,087 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,165 | -249 | -17.61% | $1,369,440 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 11,852 | -6 | -0.05% | $1,342,298 |
| CAPITAL GROUP DIVIDEND | CGDV | Other | 0.31% | 26,707 | +678 | +2.60% | $1,316,082 |
| F/M US TREASURY 3 MONTH | TBIL | Other | 0.31% | 25,826 | -1,874 | -6.77% | $1,287,760 |
| DIMENSIONAL | DIHP | Other | 0.31% | 37,399 | -1,977 | -5.02% | $1,276,205 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 0.30% | 36,695 | -2,987 | -7.53% | $1,241,788 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.28% | 42,859 | +2 | +0.00% | $1,187,195 |
| VANGUARD FTSE EUROPE | VGK | Other | 0.28% | 13,353 | -1,721 | -11.42% | $1,182,229 |
| VANGUARD SHORT-TERM | VTIP | Other | 0.27% | 22,889 | -4,214 | -15.55% | $1,149,691 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 0.27% | 30,841 | +318 | +1.04% | $1,114,297 |
| ELI LILLY AND CO | LLY | Healthcare | 0.26% | 910 | +170 | +22.97% | $1,091,905 |
| IBM CORP | IBM | Technology | 0.25% | 3,762 | +270 | +7.73% | $1,057,797 |
| ISHARES 10-20 YEAR | TLH | Other | 0.25% | 10,341 | -3,362 | -24.53% | $1,036,681 |
| VANECK MORNINGSTAR WIDE | MOAT | Other | 0.25% | 9,916 | +94 | +0.96% | $1,030,781 |
| GRAINGER W W INC | GWW | Industrials | 0.23% | 715 | +1 | +0.14% | $971,910 |
| VANGUARD TOTAL BOND | BND | Other | 0.23% | 13,104 | -3,483 | -21.00% | $961,614 |
| SANDISK CORP | SNDK | Other | 0.22% | 410 | +410 | +100.00% | $932,230 |
| DIMENSIONAL US REAL | DFAR | Other | 0.22% | 35,041 | -48 | -0.14% | $916,707 |
| VANGUARD FINANCIALS | VFH | Other | 0.20% | 6,490 | +1,833 | +39.36% | $854,051 |
| CRH PUBLIC LIMITED CO F | CRH | Other | 0.20% | 7,960 | - | - | $851,720 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,222 | +1,615 | +266.06% | $839,878 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,069 | -6 | -0.20% | $829,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,497 | +864 | +52.91% | $817,317 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.20% | 10,052 | -1,967 | -16.37% | $816,981 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 764 | +28 | +3.80% | $814,424 |
| VANGUARD SHORT TERM COR | VCSH | Other | 0.19% | 10,090 | +741 | +7.93% | $797,233 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,352 | -79 | -5.52% | $761,236 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.17% | 4,546 | - | - | $730,633 |
| VANGUARD MEGA CAP VALUE | MGV | Other | 0.17% | 4,255 | -466 | -9.87% | $695,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,971 | -1,128 | -18.49% | $679,663 |
| STATE STREET SPDR | BIL | Other | 0.16% | 7,263 | +479 | +7.06% | $665,574 |
| CORNING INC | GLW | Technology | 0.15% | 2,530 | -1,425 | -36.03% | $646,384 |
| STATE STREET SPDR S&P | SPY | Other | 0.15% | 862 | -24 | -2.71% | $643,762 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,675 | -290 | -14.76% | $598,181 |
| ZSCALER INC | ZS | Technology | 0.14% | 4,118 | +4,118 | +100.00% | $581,255 |
| DIMENSIONAL EMERGING | DFAE | Other | 0.14% | 14,440 | -2,842 | -16.44% | $580,663 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.14% | 4,941 | -1,940 | -28.19% | $576,467 |
| VANGUARD SMALL-CAP | VBK | Other | 0.13% | 1,543 | +2 | +0.13% | $564,349 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,470 | -2,075 | -58.53% | $549,338 |
| LINDE PLC F | LIN | Other | 0.13% | 1,058 | -108 | -9.26% | $549,039 |
| DIMENSIONAL | DFIC | Other | 0.12% | 13,836 | -3,886 | -21.93% | $515,552 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.12% | 6,656 | -900 | -11.91% | $502,194 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.12% | 18,731 | - | - | $485,133 |
| ARM HLDGS PLC EQUITY A F | ARM | Technology | 0.11% | 1,338 | +711 | +113.40% | $474,415 |
| LAM RESH CORP | LRCX | Other | 0.10% | 998 | +998 | +100.00% | $432,464 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 580 | -53 | -8.37% | $426,598 |