Titelia

Holdings of Strategic Investment Solutions, Inc. /IL

567 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Funds 3.3 %
  • Consumer staples 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Financials 1.7 %
  • Communication 1.2 %
  • Utilities 0.6 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552341.8M $99.91 %
2GB4187.6K $0.05 %
3TW184.8K $0.02 %
4NL113.2K $0.00 %
5ZA19.1K $0.00 %
6JP28.4K $0.00 %
7DE47.5K $0.00 %
8DK24K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 140,54661.5M $
2Vanguard Value ETF 94,87518.8M $
3Dimensional ETF Trust 241,40717.1M $
4iShares Core 30/70 Conservativ 396,81215.8M $
5Apple Inc 49,94712.7M $
6SPDR Gold Shares 28,42612.4M $
7Dimensional U S Targeted Value ETF 137,1068.6M $
8Dimensional International Value ETF 149,2588M $
9Dimensional ETF Trust 200,7287.8M $
10iShares Silver Trust 108,3267.4M $
11Vanguard World Fund 29,6216.7M $
12DFA Dimensional US Marketwide Value ETF 130,1236.3M $
13Vanguard Scottsdale Funds 99,2015.9M $
14Dimensional ETF Trust 130,9115.5M $
15Vanguard S&P 500 ETF 8,3115M $
16Dimensional ETF Trust 129,5294.8M $
17Vanguard Scottsdale Funds 74,2594.5M $
18VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25,7104.4M $
19Vanguard Small-Cap ETF 16,7054.4M $
20NVIDIA Corp 18,2364M $
21Vanguard Total International S 50,3513.9M $
22Berkshire Hathaway Inc 8,0113.8M $
23Ishares Gold Trust 40,2083.5M $
24Schwab US Dividend Equity ETF 107,2363.3M $
25Dimensional U S Small Cap ETF 46,0763.3M $
26Costco Wholesale Corp 3,2533.2M $
27VANGUARD WORLD FUND 8,0872.9M $
28Amazon.com Inc 13,2342.8M $
29Dimensional ETF Trust 70,8482.8M $
30Dimensional ETF Trust 75,3892.7M $
31Vanguard World Fund 13,2572.6M $
32Vanguard Information Technology ETF 3,4522.4M $
33Vanguard Total World Stock ETF 15,6252.2M $
34Microsoft Corp 5,5092M $
35Vanguard Mega Cap Growth ETF 5,4132M $
36Vanguard Ultra Short Bond ETF 39,7522M $
37Alphabet Inc 5,4951.8M $
38Tesla Inc 4,7451.8M $
39Dimensional International Smal 42,6591.7M $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,8211.7M $
41Procter & Gamble Co/The 10,9111.6M $
42Vanguard Malvern Funds 30,7451.5M $
43iShares Core S&P 500 ETF 2,2811.5M $
44Walmart Inc 11,8581.5M $
45iShares Trust 6,4411.4M $
46F/m US Treasury 3 Month Bill F 27,7001.4M $
47iShares Trust 13,7031.4M $
48GE Vernova Inc 1,4231.3M $
49Vanguard Total Bond Market ETF 17,4161.3M $
50Vanguard FTSE Europe ETF 15,0741.2M $
51Schwab Strategic Trust 41,0421.2M $
52Capital Group Dividend Value ETF 26,0291.1M $
53Advanced Micro Devices Inc 5,3741.1M $
54iShares Trust 3,2671.1M $
55General Electric Co 3,5661.1M $
56Schwab International Equity ETF 42,8571.1M $
57Palantir Technologies Inc 6,8811M $
58Exxon Mobil Corp 5,680963.6K $
59VanEck Morningstar Wide Moat ETF 9,964963.4K $
60McDonald's Corp. 3,075955.8K $
61Coca-Cola Co/The 12,219929.2K $
62Schwab U.S. Small-Cap ETF 30,823896.3K $
63Oracle Corp 36855K $
64International Business Machines Corp. 3,492846.5K $
65Dimensional ETF Trust 35,089829.8K $
66Meta Platforms Inc 1,431818.7K $
67VanEck Gold Miners ETF/USA 8,506780.6K $
68WW Grainger Inc 714778.2K $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,349741.4K $
70Eli Lilly & Co 745684.5K $
71Vanguard World Fund 4,721684.2K $
72Dimensional International Core 17,842634K $
73Wintrust Financial Corp 4,546631.6K $
74SPDR Series Trust 6,784621.7K $
75Northrop Grumman Corp 900614.7K $
76Dimensional ETF Trust 17,282585.2K $
77State Street SPDR S&P 500 ETF Trust 886576.6K $
78iShares U.S. Financials ETF 4,891575.6K $
79Chevron Corp 2,744567.8K $
80Alphabet Inc 1,965565.3K $
81Vanguard Financials ETF 4,657562.7K $
82Corning Inc 3,955537.9K $
83Fastly Inc 10,501537.6K $
84Caterpillar Inc 736521.9K $
85Intel Corp 11,291498.3K $
86JPMorgan Chase & Co 1,633480.3K $
87Vanguard Index Funds 1,541466K $
88iShares Trust 14,891431.1K $
89Occidental Petroleum Corp 6,511423.8K $
90Dimensional Inflation-Protecte 9,970415.9K $
91Old National Bancorp/IN 18,731414K $
92Vanguard FTSE All World ex-US 2,594378.2K $
93Vanguard World Fund 1,380375.8K $
94Constellation Energy Corp. 1,331371.7K $
95Invesco QQQ Trust Series 1 633365K $
96iShares Core U.S. Aggregate Bond ETF 3,674364.7K $
97RTX Corp 1,881362.8K $
98iShares Trust 6,765360.9K $
99Merck & Co Inc 2,894348.1K $
100United Parcel Service Inc 3,475341.9K $