Strategic Investment Solutions, Inc. /IL

hedge fundUpdated 65 days ago

Managed by Strategic Investment Solutions, Inc. /Il • Latest filing Q2 2026

Portfolio value

$437.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q4 2022	$202.6M
Q1 2023	$510.6M
Q2 2023	$487.4M
Q3 2023	$8.1B
Q4 2023	$576.4M
Q2 2024	$309.7B
Q3 2024	$333.8B
Q4 2024	$298.9B
Q1 2025	$344.6B
Q2 2025	$330.6B
Q3 2025	$378.1M
Q4 2025	$415.9M
Q1 2026	$414B
Q2 2026	$437.3M

Top holdings

8,449 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$7.3M	25.4K	1.68%	Added(+46021.8%)
2	B BRK-A BERKSHIRE HATHAWAY	$2.7M	5.5K	0.63%	Added(+2792.6%)
3	C COST COSTCO WHSL CORP NEW	$1.8M	1.9K	0.41%	Added(+64166.7%)
4	N NVDA NVIDIA CORP	$1.5M	7.3K	0.33%	Added(+988.5%)
5	A AAPL APPLE INC	$1.3M	4.7K	0.31%	Added(+8354.5%)
6	? N/A DIMENSIONAL US	$1.3M	23.2K	0.29%	Added(+3192.6%)
7	T TSLA TESLA INC	$1.2M	2.8K	0.27%	Added(+1178.5%)
8	C COST COSTCO WHSL CORP NEW	$1M	1.1K	0.23%	Added(+35800.0%)
9	V VGES VANGUARD GROWTH INDEX	$988K	11.5K	0.23%	Added(+1142.4%)
10	? N/A CRH PUBLIC LIMITED CO F	$852K	8.0K	0.19%	Unchanged
11	W WMT WALMART INC	$844K	7.5K	0.19%	Added(+106.9%)
12	? N/A DIMENSIONAL WORLD EX	$808K	21.9K	0.18%	Added(+342.4%)
13	S SCHW-PJ SCHWAB INTERNATIONAL	$798K	28.8K	0.18%	Added(+204.4%)
14	? N/A DIMENSIONAL U.S. EQUITY	$786K	9.6K	0.18%	Added(+1189.3%)
15	? N/A DIMENSIONAL U.S. EQUITY	$784K	9.6K	0.18%	Added(+1185.2%)
16	A AMD ADVANCED MICRO DEVICES I	$781K	1.3K	0.18%	Added(+659.3%)
17	P PG PROCTER & GAMBLE CO	$733K	5.0K	0.17%	Added(+1438.5%)
18	W WTFCN WINTRUST FINL CORP	$731K	4.5K	0.17%	Unchanged
19	S SCHW-PJ SCHWAB U.S. DIVIDEND	$723K	22.8K	0.17%	Added(+4240.0%)
20	V VGES VANGUARD GROWTH INDEX	$712K	8.3K	0.16%	Added(+795.8%)

A

APPLE INC

+46021.8%

Value

$7.3M

Shares

25.4K

% Port

1.68%

B

BERKSHIRE HATHAWAY

+2792.6%

Value

$2.7M

Shares

5.5K

% Port

0.63%

C

COSTCO WHSL CORP NEW

+64166.7%

Value

$1.8M

Shares

1.9K

% Port

0.41%

N

NVIDIA CORP

+988.5%

Value

$1.5M

Shares

7.3K

% Port

0.33%

A

APPLE INC

+8354.5%

Value

$1.3M

Shares

4.7K

% Port

0.31%

?

6.N/A

DIMENSIONAL US

+3192.6%

Value

$1.3M

Shares

23.2K

% Port

0.29%

T

TESLA INC

+1178.5%

Value

$1.2M

Shares

2.8K

% Port

0.27%

C

COSTCO WHSL CORP NEW

+35800.0%

Value

$1M

Shares

1.1K

% Port

0.23%

V

VANGUARD GROWTH INDEX

+1142.4%

Value

$988K

Shares

11.5K

% Port

0.23%

?

10.N/A

CRH PUBLIC LIMITED CO F

Unchanged

Value

$852K

Shares

8.0K

% Port

0.19%

W

11.WMT

WALMART INC

+106.9%

Value

$844K

Shares

7.5K

% Port

0.19%

?

12.N/A

DIMENSIONAL WORLD EX

+342.4%

Value

$808K

Shares

21.9K

% Port

0.18%

S

SCHWAB INTERNATIONAL

+204.4%

Value

$798K

Shares

28.8K

% Port

0.18%

?

14.N/A

DIMENSIONAL U.S. EQUITY

+1189.3%

Value

$786K

Shares

9.6K

% Port

0.18%

?

15.N/A

DIMENSIONAL U.S. EQUITY

+1185.2%

Value

$784K

Shares

9.6K

% Port

0.18%

A

16.AMD

ADVANCED MICRO DEVICES I

+659.3%

Value

$781K

Shares

1.3K

% Port

0.18%

P

17.PG

PROCTER & GAMBLE CO

+1438.5%

Value

$733K

Shares

5.0K

% Port

0.17%

W

WINTRUST FINL CORP

Unchanged

Value

$731K

Shares

4.5K

% Port

0.17%

S

SCHWAB U.S. DIVIDEND

+4240.0%

Value

$723K

Shares

22.8K

% Port

0.17%

V

VANGUARD GROWTH INDEX

+795.8%

Value

$712K

Shares

8.3K

% Port

0.16%

View full portfolio (8,449 holdings) →

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