Portfolio (Quarterly) Guide ↗

Strategic Investment Solutions, Inc. /IL

· CIK 0001960144

13F Portfolio $414M AUM 8,494 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 100 New 137 Added 103 Reduced 48 Exited

Page 5 of 7 · 137 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	AOR	ISHARES CORE 60/40	—	1,172.0	$75K	0.02%	+667.0	+132.1%	$64.36	+6.8%
82	URA	GLOBAL X URANIUM ETF	—	1,413.0	$68K	0.02%	+118.0	+9.1%	$48.44	-8.6%
83	BCD	ABRDN BLOOMBERG ALL	—	1,678.0	$60K	0.01%	+2K	+10000.0%	$35.78	-5.5%
84	FBND	FIDELITY TOTAL BOND ETF	—	1,308.0	$60K	0.01%	+16.0	+1.2%	$45.62	+0.3%
85	—	FRANKLIN MUNICIPAL HIGH	—	5,039.0	$58K	0.01%	+37.0	+0.7%	$11.53	—
86	TRV	TRAVELERS COS INC	Financial Services	196.0	$57K	0.01%	+4.0	+2.1%	$291.01	+10.2%
87	IEFA	ISHARES CORE MSCI EAFE	—	555.0	$50K	0.01%	+320.0	+136.2%	$90.52	+5.0%
88	NEM	NEWMONT CORP	Basic Materials	439.0	$47K	0.01%	+219.0	+99.5%	$108.14	-13.8%
89	FRME	FIRST MERCHANTS CORP	Financial Services	1,206.0	$47K	0.01%	+12.0	+1.0%	$38.72	+10.3%
90	KRG	KITE RLTY GROUP TR	Real Estate	1,836.0	$45K	0.01%	+22.0	+1.2%	$24.55	+17.1%
91	HD	HOME DEPOT INC	Consumer Cyclical	135.0	$44K	0.01%	+2.0	+1.5%	$327.73	+3.7%
92	AMGN	AMGEN INC	Healthcare	125.0	$44K	0.01%	+100.0	+400.0%	$351.85	-0.4%
93	LHX	L3HARRIS TECHNOLOGIES IN	Industrials	120.0	$42K	0.01%	+100.0	+500.0%	$346.16	-16.3%
94	KHC	KRAFT HEINZ CO	Consumer Defensive	1,800.0	$40K	0.01%	+15.0	+0.8%	$22.49	+2.3%
95	HYG	ISHARES IBOXX $ HIGH	—	497.0	$40K	0.01%	+5.0	+1.0%	$79.52	+0.5%
96	ABBV	ABBVIE INC	Healthcare	172.0	$37K	0.01%	+6.0	+3.6%	$217.31	+7.3%
97	DELL	DELL TECHNOLOGIES INC	Technology	200.0	$33K	0.01%	+50.0	+33.3%	$164.13	+159.9%
98	FALN	ISHARES FALLEN ANGELS	—	1,220.0	$33K	0.01%	+13.0	+1.1%	$26.72	+1.7%
99	OGE	OGE ENERGY CORP	Utilities	597.0	$29K	0.01%	+5.0	+0.8%	$48.00	+0.6%
100	BBY	BEST BUY INC	Consumer Cyclical	436.0	$28K	0.01%	+6.0	+1.4%	$64.14	+20.2%

Page 5 of 7 · 137 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.3%

Technology 29.9%

Consumer Defensive 9.5%

Consumer Cyclical 6.9%

Industrials 6.2%

Communication Services 4.4%

Utilities 3.8%

Energy 3.6%

Healthcare 2.8%

Basic Materials 1.3%