Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL reported 707 stocks worth $437M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are VUG (13.9%), VTV (5.2%) and DFAW (4.8%). Compared with Q1 2026, the fund opened new positions in SNDK and ZS, added to VUG, VTV and DFAX, trimmed DFAW, DFUS and AOK and sold out of CRUS, ORBS and VSDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $61M | 13.9% | 708K | +567K (+404%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $22.7M | 5.2% | 104K | +9,427 (+10%) | 8 of 8 | |
| 3 |  DFAW Dimensional World Equity | $21M | 4.8% | 253K | −27K (−10%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $19.6M | 4.5% | 240K | −1,614 (−1%) | 8 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $19.1M | 4.4% | 519K | +9,718 (+2%) | 8 of 8 | |
| 6 |  AOK Ishares Core 30 70 Con | $14.4M | 3.3% | 348K | −49K (−12%) | 3 of 8 | |
| 7 |  AAPL Apple Inc | $13.6M | 3.1% | 47K | −2,988 (−6%) | 8 of 8 | |
| 8 |  GLD Spdr Gold TR | $11M | 2.5% | 30K | +1,424 (+5%) | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $9.9M | 2.3% | 142K | +4,307 (+3%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $8.6M | 2.0% | 194K | −7,070 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $290K | 3,220 |
 CRUS Cirrus Logic Inc | $290K | 3,002 |
 ORBS Eightco Holdings Inc | $280K | 300K |
HONEYWELL INTL INC | $242K | 1,069 |
 VSDM Vanguard Short Dur Tax | $227K | 3,302 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Investment Solutions, Inc. /IL 13F FAQ
What does Strategic Investment Solutions, Inc. /IL own?
Strategic Investment Solutions, Inc. /IL reported 707 stocks worth $437M in its 13F filing for Q2 2026, filed Jul 8, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Strategic Investment Solutions, Inc. /IL buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 207 added to, 123 trimmed and 53 sold out. New positions include SNDK and ZS. It sold all of CRUS, ORBS and VSDM.
When will Strategic Investment Solutions, Inc. /IL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Investment Solutions, Inc. /IL's portfolio worth?
The Q2 2026 filing reports $437M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.