Portfolio (Quarterly) Guide ↗

Strategic Investment Solutions, Inc. /IL

· CIK 0001960144

13F Portfolio $437M AUM 8,451 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 74 New 175 Added 118 Reduced 58 Exited

Page 5 of 9 · 175 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	DE	DEERE & CO	Industrials	101.0	$64K	0.01%	+1.0	+1.0%	$631.55	+0.5%
82	TRGP	TARGA RES CORP	Energy	237.0	$63K	0.01%	+13.0	+5.8%	$267.85	+9.8%
83	—	FRANKLIN MUNICIPAL HIGH	—	5,096.0	$61K	0.01%	+57.0	+1.1%	$11.88	—
84	TIP	ISHARES TIPS BOND ETF	—	520.0	$57K	0.01%	+5.0	+1.0%	$109.48	-1.8%
85	JEPQ	JPMORGAN NASDAQ EQUITY	—	904.0	$56K	0.01%	+26.0	+3.0%	$61.44	-2.7%
86	IEFA	ISHARES CORE MSCI EAFE	—	558.0	$54K	0.01%	+3.0	+0.5%	$96.53	+4.6%
87	FRME	FIRST MERCHANTS CORP	Financial Services	1,217.0	$53K	0.01%	+11.0	+0.9%	$43.68	-4.6%
88	KRG	KITE RLTY GROUP TR	Real Estate	1,857.0	$53K	0.01%	+21.0	+1.1%	$28.38	-7.5%
89	YUM	YUM BRANDS INC	Consumer Cyclical	322.0	$51K	0.01%	+2.0	+0.6%	$159.63	-3.3%
90	ABBV	ABBVIE INC	Healthcare	195.0	$49K	0.01%	+23.0	+13.4%	$251.94	+4.3%
91	UDN	INVESCO DB US DOLLAR	Financial Services	2,750.0	$49K	0.01%	+300.0	+12.2%	$17.86	+2.5%
92	ABT	ABBOTT LABS	Healthcare	508.0	$46K	0.01%	+3.0	+0.6%	$90.88	+25.5%
93	CME	CME GROUP INC	Financial Services	207.0	$46K	0.01%	+129.0	+165.4%	$220.83	+27.2%
94	ZM	ZOOM COMMUNICATIONS INC	Technology	500.0	$43K	0.01%	+400.0	+400.0%	$86.31	+8.7%
95	KHC	KRAFT HEINZ CO	Consumer Defensive	1,814.0	$43K	0.01%	+14.0	+0.8%	$23.62	+4.9%
96	AGQ	PROSHARES ULTRA SILVER	Financial Services	617.0	$42K	0.01%	+426.0	+223.0%	$68.01	+28.1%
97	LNG	CHENIERE ENERGY INC	Energy	174.0	$42K	0.01%	+1.0	+0.6%	$239.47	+18.6%
98	HYG	ISHARES IBOXX $ HIGH	—	504.0	$40K	0.01%	+7.0	+1.4%	$80.02	-0.1%
99	VTC	VANGUARD TOTAL CORPORATE	—	510.0	$39K	0.01%	+6.0	+1.2%	$76.84	-1.7%
100	FALN	ISHARES FALLEN ANGELS	—	1,238.0	$34K	0.01%	+18.0	+1.5%	$27.24	-0.5%

Page 5 of 9 · 175 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

Technology 41.0%

Financial Services 25.6%

Consumer Defensive 8.6%

Consumer Cyclical 7.1%

Industrials 5.3%

Utilities 3.5%

Healthcare 3.2%

Communication Services 2.1%

Energy 2.0%

Basic Materials 1.2%