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Strategic Investment Solutions, Inc. /IL — 13F Holdings & Portfolio

CIK 1960144 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Strategic Investment Solutions, Inc. /IL manages $437.3M in 13F-reported U.S. long-equity assets across 8,449 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.68%), BRK.B (0.63%), COST (0.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 58, added to 316, and trimmed 174.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9501 W. 144TH PLACE, SUITE 101
ORLAND PARK, IL 60462
Phone
(708) 645-8820
Filing Manager
Strategic Investment Solutions, Inc. /IL
ORLAND PARK, IL
Signatory
Doug Stepansky
CCO
Loading holdings…
AUM

$437.3M

Long-equity book

Holdings

8,449

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+71 / −58 / ↑316 / ↓174

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL EMERGING$4.5M +557.0%
  • VANGUARD VALUE INDEX$4.0M +21.2%
  • DIMENSIONAL U.S. EQUITY$2.5M +14.8%
  • DIMENSIONAL US$2.1M +33.6%
  • DIMENSIONAL WORLD EX$1.8M +10.5%
Show all 316 →

Top Trims

  • ISHARES SILVER TRUST-$2.8M -38.2%
  • VANGUARD CONSUMER-$1.8M -27.4%
  • VANGUARD ULTRA-SHORT-$1.8M -18.0%
  • VANGUARD ENERGY INDEX-$1.5M -33.8%
  • ISHARES CORE 30/70-$1.4M -8.9%
Show all 174 →

New Positions

  • SANDISK CORP$1.5M
  • ZSCALER INC$581.3K
  • LAM RESH CORP$432.5K
  • APPLIED MATLS INC$369.5K
  • CREDO TECHNOLOGY GROUP F$263.5K
Show all 71 →

Exited Positions

  • THOMSON REUTERS CORP F$289.7K
  • CIRRUS LOGIC INC$289.5K
  • EIGHTCO HLDGS INC EQUITY$279.7K
  • HONEYWELL INTL INC$241.6K
  • VANGUARD SHORT DURATION$227.0K
Show all 58 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $7.3M 1.68% 25,367 SH
2 BERKSHIRE HATHAWAY BRK.B 084670702 $2.7M 0.63% 5,467 SH
3 COSTCO WHSL CORP NEW COST 22160K105 $1.8M 0.41% 1,928 SH
4 NVIDIA CORP NVDA 67066G104 $1.5M 0.33% 7,315 SH
5 APPLE INC AAPL 037833100 $1.3M 0.31% 4,650 SH
6 DIMENSIONAL US DFUV 25434V724 $1.3M 0.29% 23,246 SH
7 TESLA INC TSLA 88160R101 $1.2M 0.27% 2,800 SH
8 COSTCO WHSL CORP NEW COST 22160K105 $1.0M 0.23% 1,077 SH
9 VANGUARD GROWTH INDEX VUG 922908736 $987.7K 0.23% 11,467 SH
10 CRH PUBLIC LIMITED CO F CRH G25508105 $851.7K 0.19% 7,960 SH
11 WALMART INC WMT 931142103 $844.4K 0.19% 7,455 SH
12 DIMENSIONAL WORLD EX DFAX 25434V880 $807.9K 0.18% 21,930 SH
13 SCHWAB INTERNATIONAL SCHF 808524805 $797.8K 0.18% 28,800 SH
14 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $785.9K 0.18% 9,592 SH
15 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $783.5K 0.18% 9,562 SH
16 ADVANCED MICRO DEVICES I AMD 007903107 $780.7K 0.18% 1,344 SH
17 PROCTER & GAMBLE CO PG 742718109 $733.2K 0.17% 5,000 SH
18 WINTRUST FINL CORP WTFC 97650W108 $730.6K 0.17% 4,546 SH
19 SCHWAB U.S. DIVIDEND SCHD 808524797 $722.5K 0.17% 22,785 SH
20 VANGUARD GROWTH INDEX VUG 922908736 $712.2K 0.16% 8,268 SH
21 GRAINGER W W INC GWW 384802104 $668.8K 0.15% 492 SH
22 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $666.0K 0.15% 8,127 SH
23 DIMENSIONAL WORLD EX DFAX 25434V880 $659.0K 0.15% 17,889 SH
24 DIMENSIONAL U.S. CORE DFAC 25434V708 $648.7K 0.15% 14,622 SH
25 DIMENSIONAL U.S. CORE DFAC 25434V708 $644.5K 0.15% 14,528 SH
26 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $642.0K 0.15% 7,835 SH
27 VANGUARD GROWTH INDEX VUG 922908736 $641.6K 0.15% 7,448 SH
28 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $627.1K 0.14% 7,653 SH
29 DIMENSIONAL US DFUV 25434V724 $621.9K 0.14% 11,306 SH
30 APPLE INC AAPL 037833100 $615.9K 0.14% 2,128 SH
31 ADVANCED MICRO DEVICES I AMD 007903107 $605.3K 0.14% 1,042 SH
32 DIMENSIONAL U.S. CORE DFAC 25434V708 $603.5K 0.14% 13,604 SH
33 PROCTER & GAMBLE CO PG 742718109 $597.7K 0.14% 4,076 SH
34 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $597.3K 0.14% 7,290 SH
35 VANGUARD VALUE INDEX VTV 922908744 $590.4K 0.14% 2,709 SH
36 ELI LILLY AND CO LLY 532457108 $558.1K 0.13% 465 SH
37 BERKSHIRE HATHAWAY BRK.B 084670702 $549.4K 0.13% 1,098 SH
38 VANGUARD GROWTH INDEX VUG 922908736 $546.0K 0.12% 6,338 SH
39 VANGUARD GROWTH INDEX VUG 922908736 $532.6K 0.12% 6,183 SH
40 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $531.9K 0.12% 6,492 SH
41 AMAZON.COM INC AMZN 023135106 $519.6K 0.12% 2,180 SH
42 VANGUARD VALUE INDEX VTV 922908744 $516.2K 0.12% 2,369 SH
43 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $509.6K 0.12% 6,220 SH
44 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $502.5K 0.11% 6,132 SH
45 VANGUARD GROWTH INDEX VUG 922908736 $490.5K 0.11% 5,694 SH
46 VANGUARD CONSUMER VCR 92204A108 $486.8K 0.11% 1,227 SH
47 OLD NATL BANCORP IND ONB 680033107 $485.1K 0.11% 18,731 SH
48 VANGUARD GROWTH INDEX VUG 922908736 $472.9K 0.11% 5,490 SH
49 DIMENSIONAL US DFUV 25434V724 $464.3K 0.11% 8,441 SH
50 DIMENSIONAL US DFUV 25434V724 $453.0K 0.10% 8,235 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $437.3M 8,449 0001062993-26-003560
2026-03-31 2026-05-01 $414.0M 8,494 0001062993-26-002253
2025-12-31 2026-02-27 $415.9M 8,117 0001062993-26-001194