Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Growth IndexUIE | UIE | $61M | 13.9% |
| Vanguard Value IndexUIE | UIE | $22.7M | 5.2% |
| Dimensional World EquityUIE | UIE | $21M | 4.8% |
| Dimensional U.S. EquityUIE | UIE | $19.6M | 4.5% |
| Dimensional World EXUIE | UIE | $19.1M | 4.4% |
| iShares Core 30/70UIE | UIE | $14.4M | 3.3% |
| Apple Inc.COM | COM | $13.6M | 3.1% |
| SPDR Gold SharesUIE | UIE | $11M | 2.5% |
| Dimensional U.S.UIE | UIE | $9.9M | 2.3% |
| Dimensional U.S. CoreUIE | UIE | $8.6M | 2.0% |
| Dimensional USUIE | UIE | $8.43M | 1.9% |
| DimensionalUIE | UIE | $8.27M | 1.9% |
| Vanguard Ultra-shortUIE | UIE | $8.09M | 1.9% |
| Dimensional UltrashortUIE | UIE | $5.83M | 1.3% |
| Dimensional US HighUIE | UIE | $5.62M | 1.3% |
| Vanguard S&P 500 ETFUIE | UIE | $5.6M | 1.3% |
| Vanguard Small-cap IndexUIE | UIE | $5.48M | 1.3% |
| Dimensional Core FixedUIE | UIE | $5.4M | 1.2% |
| Dimensional EmergingUIE | UIE | $5.3M | 1.2% |
| Vanguard Short-termUIE | UIE | $5.15M | 1.2% |
| Nvidia Corp.COM | COM | $4.92M | 1.1% |
| Vanguard ConsumerUIE | UIE | $4.83M | 1.1% |
| iShares Silver TrustUIE | UIE | $4.56M | 1.0% |
| Dimensional US CoreUIE | UIE | $4.34M | 1.0% |
| Vanguard TotalUIE | UIE | $4.28M | 1.0% |
| Schwab U.S. DividendUIE | UIE | $4.26M | 1.0% |
| Berkshire HathawayCOM | COM | $3.85M | 0.9% |
| Dimensional U.S. SmallUIE | UIE | $3.83M | 0.9% |
| Vanguard Inter-termUIE | UIE | $3.5M | 0.8% |
| Vanguard InformationUIE | UIE | $3.2M | 0.7% |
| Dimensional US Large CapUIE | UIE | $3.19M | 0.7% |
| Dimensional US Small CapUIE | UIE | $3.18M | 0.7% |
| DimensionalUIE | UIE | $3.11M | 0.7% |
| Costco Whsl Corp. NewCOM | COM | $3.05M | 0.7% |
| Vanguard Energy IndexUIE | UIE | $2.94M | 0.7% |
| iShares Gold TrustUIE | UIE | $2.89M | 0.7% |
| Vanguard Utilities IndexUIE | UIE | $2.88M | 0.7% |
| Advanced Micro Devices ICOM | COM | $2.87M | 0.7% |
| Vanguard ConsumerUIE | UIE | $2.84M | 0.6% |
| Amazon.com Inc.COM | COM | $2.79M | 0.6% |
| Alphabet Inc.COM | COM | $2.45M | 0.6% |
| DimensionalUIE | UIE | $2.43M | 0.6% |
| DimensionalUIE | UIE | $2.27M | 0.5% |
| Vanguard Total WorldUIE | UIE | $2.23M | 0.5% |
| Dimensional USUIE | UIE | $2.14M | 0.5% |
| Tesla Inc.COM | COM | $1.96M | 0.4% |
| iShares SemiconductorUIE | UIE | $1.87M | 0.4% |
| Microsoft Corp.COM | COM | $1.85M | 0.4% |
| Vanguard Mega Cap GrowthUIE | UIE | $1.81M | 0.4% |
| Intel Corp.COM | COM | $1.75M | 0.4% |
- Class
- UIE
- Share
- 13.9%
- Class
- UIE
- Share
- 5.2%
- Class
- UIE
- Share
- 4.8%
- Class
- UIE
- Share
- 4.5%
- Class
- UIE
- Share
- 4.4%
- Class
- UIE
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- UIE
- Share
- 2.5%
- Class
- UIE
- Share
- 2.3%
- Class
- UIE
- Share
- 2.0%
- Class
- UIE
- Share
- 1.9%
- Class
- UIE
- Share
- 1.9%
- Class
- UIE
- Share
- 1.9%
- Class
- UIE
- Share
- 1.3%
- Class
- UIE
- Share
- 1.3%
- Class
- UIE
- Share
- 1.3%
- Class
- UIE
- Share
- 1.3%
- Class
- UIE
- Share
- 1.2%
- Class
- UIE
- Share
- 1.2%
- Class
- UIE
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- UIE
- Share
- 1.1%
- Class
- UIE
- Share
- 1.0%
- Class
- UIE
- Share
- 1.0%
- Class
- UIE
- Share
- 1.0%
- Class
- UIE
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- UIE
- Share
- 0.9%
- Class
- UIE
- Share
- 0.8%
- Class
- UIE
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- UIE
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- UIE
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- UIE
- Share
- 0.6%
- Class
- UIE
- Share
- 0.5%
- Class
- UIE
- Share
- 0.5%
- Class
- UIE
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- UIE
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 707 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1960144
- File number
- 028-23025
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $414M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 58
Common questions
What are Strategic Investment Solutions’ 13F holdings worth?
$437 million across 707 positions for the quarter ended 30 June 2026.
What is Strategic Investment Solutions’ largest 13F holding?
VANGUARD GROWTH INDEX (UIE) was the largest position at $61 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Investment Solutions’ 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 65.7%, across 707 positions as of 30 June 2026.
Does Form 13F show everything Strategic Investment Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Investment Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.