Back to Strategic Investment Solutions, Inc. /IL

Strategic Investment Solutions, Inc. /IL

Q2 2026 13F filing

Updated 65 days ago

8,449 disclosed positions worth $437.3M

Portfolio value
$437.3M
Total holdings
8,449
New positions
71
Closed positions
58
Increased
215
Decreased
125
Turnover
1.5%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

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
20.VGES

VANGUARD GROWTH INDEX

+795.8%
Value
$712K
Shares
8.3K
% Port
0.16%
?
21.N/A

GRAINGER W W INC

+120.6%
Value
$669K
Shares
492
% Port
0.15%
?
22.N/A

DIMENSIONAL U.S. EQUITY

+992.3%
Value
$666K
Shares
8.1K
% Port
0.15%
?
23.N/A

DIMENSIONAL WORLD EX

+260.9%
Value
$659K
Shares
17.9K
% Port
0.15%
?
24.N/A

DIMENSIONAL U.S. CORE

+3127.8%
Value
$649K
Shares
14.6K
% Port
0.15%
?
25.N/A

DIMENSIONAL U.S. CORE

+3107.1%
Value
$644K
Shares
14.5K
% Port
0.15%
?
26.N/A

DIMENSIONAL U.S. EQUITY

+953.1%
Value
$642K
Shares
7.8K
% Port
0.15%
V
27.VGES

VANGUARD GROWTH INDEX

+706.9%
Value
$642K
Shares
7.4K
% Port
0.15%
?
28.N/A

DIMENSIONAL U.S. EQUITY

+928.6%
Value
$627K
Shares
7.7K
% Port
0.14%
?
29.N/A

DIMENSIONAL US

+1501.4%
Value
$622K
Shares
11.3K
% Port
0.14%
A
30.AAPL

APPLE INC

+3769.1%
Value
$616K
Shares
2.1K
% Port
0.14%
A
31.AMD

ADVANCED MICRO DEVICES I

+488.7%
Value
$605K
Shares
1.0K
% Port
0.14%
?
32.N/A

DIMENSIONAL U.S. CORE

+2903.1%
Value
$603K
Shares
13.6K
% Port
0.14%
P
33.PG

PROCTER & GAMBLE CO

+1154.2%
Value
$598K
Shares
4.1K
% Port
0.14%
?
34.N/A

DIMENSIONAL U.S. EQUITY

+879.8%
Value
$597K
Shares
7.3K
% Port
0.14%
V
35.VGES

VANGUARD VALUE INDEX

+392.6%
Value
$590K
Shares
2.7K
% Port
0.14%
L
36.LLY

ELI LILLY AND CO

+46400.0%
Value
$558K
Shares
465
% Port
0.13%
B

BERKSHIRE HATHAWAY

+480.9%
Value
$549K
Shares
1.1K
% Port
0.13%
V
38.VGES

VANGUARD GROWTH INDEX

+586.7%
Value
$546K
Shares
6.3K
% Port
0.12%
V
39.VGES

VANGUARD GROWTH INDEX

+569.9%
Value
$533K
Shares
6.2K
% Port
0.12%
?
40.N/A

DIMENSIONAL U.S. EQUITY

+772.6%
Value
$532K
Shares
6.5K
% Port
0.12%
A
41.AMZN

AMAZON.COM INC

+1197.6%
Value
$520K
Shares
2.2K
% Port
0.12%
V
42.VGES

VANGUARD VALUE INDEX

+330.7%
Value
$516K
Shares
2.4K
% Port
0.12%
?
43.N/A

DIMENSIONAL U.S. EQUITY

+736.0%
Value
$510K
Shares
6.2K
% Port
0.12%
?
44.N/A

DIMENSIONAL U.S. EQUITY

+724.2%
Value
$502K
Shares
6.1K
% Port
0.11%
V
45.VGES

VANGUARD GROWTH INDEX

+516.9%
Value
$490K
Shares
5.7K
% Port
0.11%
?
46.N/A

VANGUARD CONSUMER

+843.9%
Value
$487K
Shares
1.2K
% Port
0.11%
O

OLD NATL BANCORP IND

Unchanged
Value
$485K
Shares
18.7K
% Port
0.11%
V
48.VGES

VANGUARD GROWTH INDEX

+494.8%
Value
$473K
Shares
5.5K
% Port
0.11%
?
49.N/A

DIMENSIONAL US

+1095.6%
Value
$464K
Shares
8.4K
% Port
0.11%
?
50.N/A

DIMENSIONAL US

+1066.4%
Value
$453K
Shares
8.2K
% Port
0.10%