13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 694 holding rows worth $414,021,648.
- Accession
- 0001062993-26-002253
- Filer
- CIK 1960144
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,494 entries on the cover page, a total value of $414,021,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,021,648 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,278 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $4,233 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $4,208 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $4,186 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 210 | $4,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72 | $4,060 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $4,028 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $3,956 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $3,866 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 150 | $3,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $3,766 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $3,723 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $3,675 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $3,650 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 300 | $3,645 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 750 | $3,645 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 100 | $3,572 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $3,570 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20 | $3,565 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,250 | $3,526 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $3,506 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $3,466 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102 | $3,450 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250 | $3,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $3,439 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 446 | $3,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37 | $3,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 78 | $3,305 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325 | $3,260 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $3,202 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162 | $3,191 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $3,171 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33 | $3,137 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $3,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $3,024 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 128 | $2,955 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50 | $2,954 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24 | $2,895 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,843 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $2,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $2,680 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $2,619 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 11 | $2,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47 | $2,594 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 200 | $2,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171 | $2,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,401 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $2,370 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $2,350 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $2,315 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,187 | dollars as filed | |
| VSNT | 925283103 | COM | 57 | $2,109 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43 | $2,094 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $2,070 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 30 | $2,019 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $1,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $1,953 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 200 | $1,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85 | $1,886 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50 | $1,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,858 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,854 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $1,847 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,808 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $1,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,617 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 477 | $1,537 | dollars as filed | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 36 | $1,510 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $1,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,347 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $1,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 31 | $1,296 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,290 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,269 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 99 | $1,242 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 95 | $1,236 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20 | $1,235 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,408 | $1,225 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100 | $1,206 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,191 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77 | $1,159 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $1,148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,136 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75 | $1,112 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,093 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,084 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 33 | $1,064 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,006 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 75 | $982 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 25 | $982 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 50 | $953 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40 | $830 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 13 | $797 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15 | $734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $696 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $654 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $594 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 27 | $575 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 0 | $572 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $558 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $511 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 133 | $487 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $486 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $464 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $448 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 40 | $446 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $416 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $402 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15 | $364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $358 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51 | $351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $347 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $327 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 13 | $316 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $314 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $307 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5 | $284 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $258 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 132 | $240 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $240 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $221 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $218 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $210 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $186 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $184 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13 | $183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $181 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 0 | $174 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $170 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $162 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 0 | $153 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $151 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $149 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $144 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $143 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $106 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 10 | $84 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $79 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $65 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $65 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4 | $54 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $52 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $43 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $35 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $34 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $28 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3 | $23 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $2 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,547 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 23,696 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 3,407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A205 | CMN | 56,419 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNEXUS BIOTECHNOLOGY F | 45771Q104 | FGC | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDGLOBAL CORP | 45168J309 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KODIAK ENERGY INC | 500117106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KONARED CORP | 50048Y104 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFOORA INC | 28224P105 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEXPRESS INC | 45248C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002253 | this filing | 2026-05-01 | acceptance time not in the bulk data set |