Strategic Investment Solutions, Inc. /IL quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strategic Investment Solutions, Inc. /IL opened 20 positions, added to 90, reduced 57, sold out of 6 and left 73 unchanged. The largest increase in value was DEXC (+$4,489,308); the largest decrease was VDC (-$1,822,841).
- COPP: Country of operation —; Class UIE; Shares 2026-03-31 100; Shares 2026-06-30 100.
- NUGT: Country of operation —; Class UIE; Shares 2026-03-31 223; Shares 2026-06-30 223.
- UYG: Country of operation —; Class UIE; Shares 2026-03-31 1,200; Shares 2026-06-30 1,200.
- VOT: Country of operation —; Class UIE; Shares 2026-03-31 283; Shares 2026-06-30 283.
Two Form 13F-HR filings compared (SEC CIK 1960144): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
COPP
SPROTT COPPER MINERS | | UIE | 100 | 100 | 0 | $3,572 | $26,810 | +$23,238 |
|---|
NUGT
DIREXION DAILY GOLD | | UIE | 223 | 223 | 0 | $41,980 | $26,093 | -$15,887 |
|---|
UYG
PROSHARES ULTRA | | UIE | 1,200 | 1,200 | 0 | $88,092 | $102,684 | +$14,592 |
|---|
VOT
VANGUARD MID-CAP GROWTH | | UIE | 283 | 283 | 0 | $72,748 | $86,698 | +$13,950 |
|---|
CGBL
CAPITAL GROUP CORE | | UIE | 3,437 | 3,437 | 0 | $118,267 | $130,468 | +$12,201 |
|---|
DEM
WISDOMTREE EMERGING | | UIE | 2,900 | 2,900 | 0 | $144,102 | $155,990 | +$11,888 |
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DGRW
WISDOMTREE U.S. QUALITY | | UIE | 1,221 | 1,221 | 0 | $107,253 | $116,752 | +$9,499 |
|---|
XLK
STATE STREET TECHNOLOGY | | UIE | 144 | 144 | 0 | $19,138 | $27,435 | +$8,297 |
|---|
TDVG
T. ROWE PRICE DIVIDEND | | UIE | 1,660 | 1,660 | 0 | $74,086 | $81,390 | +$7,304 |
|---|
URA
GLOBAL X URANIUM ETF | | UIE | 1,413 | 1,413 | 0 | $68,452 | $61,767 | -$6,685 |
|---|
IEMG
ISHARES CORE MSCI | | UIE | 370 | 370 | 0 | $25,808 | $30,651 | +$4,843 |
|---|
CGDG
CAPITAL GROUP DIVIDEND | | UIE | 2,638 | 2,638 | 0 | $94,704 | $98,952 | +$4,248 |
|---|
IJH
ISHARES CORE S&P MID-CAP | | UIE | 405 | 405 | 0 | $27,350 | $31,230 | +$3,880 |
|---|
CGXU
CAPITAL GROUP | | UIE | 750 | 750 | 0 | $22,117 | $25,965 | +$3,848 |
|---|
IWD
ISHARES RUSSELL 1000 | | UIE | 128 | 128 | 0 | $27,350 | $31,031 | +$3,681 |
|---|
QTUM
DEFIANCE QUANTUM ETF | | UIE | 60 | 60 | 0 | $6,438 | $9,923 | +$3,485 |
|---|
IYW
ISHARES U.S. TECHNOLOGY | | UIE | 38 | 38 | 0 | $6,898 | $9,594 | +$2,696 |
|---|
JMEE
JPMORGAN SMALL & MID CAP | | UIE | 216 | 216 | 0 | $14,422 | $16,854 | +$2,432 |
|---|
EMO
CLEARBRIDGE ENRGY MDSTRA | | CEM | 854 | 854 | 0 | $45,108 | $42,785 | -$2,323 |
|---|
ETHE
GRAYSCALE ETHEREUM STAKI | United States | CEM | 529 | 529 | 0 | $9,030 | $6,750 | -$2,280 |
|---|
VIOO
VANGUARD S&P SMALL-CAP | | UIE | 100 | 100 | 0 | $11,483 | $13,754 | +$2,271 |
|---|
IWP
ISHARES RUSSELL MID-CAP | | UIE | 120 | 120 | 0 | $15,374 | $17,569 | +$2,195 |
|---|
ARKK
ARK INNOVATION ETF | | UIE | 160 | 160 | 0 | $10,815 | $12,931 | +$2,116 |
|---|
XMMO
INVESCO S & P MIDCAP | | UIE | 83 | 83 | 0 | $12,037 | $14,122 | +$2,085 |
|---|
CGIC
CAPITAL GROUP | | UIE | 500 | 500 | 0 | $16,555 | $18,195 | +$1,640 |
|---|
VNQI
VANGUARD GLOBAL EX-U.S. | | UIE | 3,981 | 3,981 | 0 | $176,939 | $178,531 | +$1,592 |
|---|
CGGR
CAPITAL GROUP GROWTH | | UIE | 222 | 222 | 0 | $8,922 | $10,478 | +$1,556 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST | United States | UIE | 209 | 209 | 0 | $11,027 | $9,513 | -$1,514 |
|---|
CGMS
CAPITAL GROUP U.S. | | UIE | 15,087 | 15,087 | 0 | $410,821 | $412,327 | +$1,506 |
|---|
BTC
GRAYSCALE BITCOIN MINI | United States | UIE | 371 | 371 | 0 | $11,126 | $9,627 | -$1,499 |
|---|
XOP
STATE STREET SPDR S&P | | UIE | 50 | 50 | 0 | $9,092 | $7,713 | -$1,379 |
|---|
IWB
ISHARES RUSSELL 1000 | | UIE | 25 | 25 | 0 | $8,914 | $10,238 | +$1,324 |
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VYM
VANGUARD HIGH DIVIDEND | | UIE | 125 | 125 | 0 | $18,512 | $19,754 | +$1,242 |
|---|
VTWO
VANGUARD RUSSELL 2000 | | UIE | 56 | 56 | 0 | $5,610 | $6,800 | +$1,190 |
|---|
ARKG
ARK GENOMIC REVOLUTION | | UIE | 74 | 74 | 0 | $1,955 | $3,112 | +$1,157 |
|---|
IDU
ISHARES U.S. UTILITIES | | UIE | 752 | 752 | 0 | $87,315 | $86,187 | -$1,128 |
|---|
QCLN
FIRST TRUST NASDAQ CLEAN | | UIE | 74 | 74 | 0 | $3,439 | $4,538 | +$1,099 |
|---|
AGG
ISHARES CORE U.S. | | UIE | 3,674 | 3,674 | 0 | $364,707 | $363,646 | -$1,061 |
|---|
ETH
GRAYSCALE ETHEREUM MINI | United States | UIE | 210 | 210 | 0 | $4,171 | $3,156 | -$1,015 |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED | | UIE | 200 | 200 | 0 | $10,460 | $11,400 | +$940 |
|---|
XLY
STATE STREET CONSUMER | | UIE | 102 | 102 | 0 | $11,116 | $11,963 | +$847 |
|---|
RSPG
INVESCO S&P 500 EQUAL | | UIE | 68 | 68 | 0 | $7,444 | $6,661 | -$783 |
|---|
BOTZ
GLOBAL X ROBOTICS & | | UIE | 160 | 160 | 0 | $5,315 | $6,070 | +$755 |
|---|
TSLL
DIREXION DAILY TSLA BULL | | UIE | 300 | 300 | 0 | $3,645 | $4,248 | +$603 |
|---|
ARKW
ARK NEXT GENERATION | | UIE | 24 | 24 | 0 | $2,895 | $3,477 | +$582 |
|---|
PEY
INVESCO HIGH YIELD | | UIE | 300 | 300 | 0 | $6,426 | $6,954 | +$528 |
|---|
BETZ
ROUNDHILL SPORTS BETTING | | UIE | 612 | 612 | 0 | $10,935 | $11,441 | +$506 |
|---|
MVAL
VANECK MORNINGSTAR WIDE | | UIE | 500 | 500 | 0 | $17,780 | $18,272 | +$492 |
|---|
IGV
ISHARES EXPANDED | | UIE | 40 | 40 | 0 | $3,202 | $3,624 | +$422 |
|---|
FFC
FLAH&CRUM PREF SECURITIE | | CEM | 525 | 525 | 0 | $8,132 | $8,547 | +$415 |
|---|
QYLD
GLOBAL X NASDAQ 100 | | UIE | 322 | 322 | 0 | $5,522 | $5,934 | +$412 |
|---|
KWEB
KRANESHARES CSI CHINA | | UIE | 100 | 100 | 0 | $2,843 | $2,447 | -$396 |
|---|
SPHD
INVESCO S&P 500 HIGH | | UIE | 300 | 300 | 0 | $14,883 | $15,252 | +$369 |
|---|
DVYE
ISHARES EMERGING MARKETS | | UIE | 160 | 160 | 0 | $5,501 | $5,157 | -$344 |
|---|
TPYP
TORTOISE NORTH AMERICAN | | UIE | 705 | 705 | 0 | $29,864 | $29,561 | -$303 |
|---|
DVY
ISHARES SELECT DIVIDEND | | UIE | 50 | 50 | 0 | $7,570 | $7,815 | +$245 |
|---|
MSTY
YIELDMAX MSTR OPTION | | UIE | 27 | 27 | 0 | $575 | $330 | -$245 |
|---|
ESGV
VANGUARD ESG U.S. STOCK | | UIE | 12 | 12 | 0 | $1,347 | $1,587 | +$240 |
|---|
XLU
STATE STREET UTILITIES | | UIE | 410 | 410 | 0 | $18,815 | $18,589 | -$226 |
|---|
SDIV
GLOBAL X SUPERDIVIDEND | | UIE | 150 | 150 | 0 | $3,789 | $3,666 | -$123 |
|---|
SPXU
PROSHARES ULTRAPRO SHORT | | UIE | 5 | 5 | 0 | $284 | $185 | -$99 |
|---|
RSPS
INVESCO S&P 500 EQUAL | | UIE | 145 | 145 | 0 | $4,278 | $4,347 | +$69 |
|---|
HODL
VANECK BITCOIN ETF | United States | UIE | 16 | 16 | 0 | $307 | $266 | -$41 |
|---|
LQD
ISHARES IBOXX $ | | UIE | 26 | 26 | 0 | $2,800 | $2,835 | +$35 |
|---|
PGX
INVESCO PREFERRED ETF | | UIE | 725 | 725 | 0 | $7,888 | $7,859 | -$29 |
|---|
KARS
KRANESHARES ELECTRIC | | UIE | 33 | 33 | 0 | $1,064 | $1,039 | -$25 |
|---|
VNLA
JANUS HENDERSON SHORT | | UIE | 43 | 43 | 0 | $2,094 | $2,119 | +$25 |
|---|
MBB
ISHARES MBS ETF | | UIE | 33 | 33 | 0 | $3,137 | $3,156 | +$19 |
|---|
JPST
JPMORGAN ULTRA-SHORT | | UIE | 391 | 391 | 0 | $19,788 | $19,773 | -$15 |
|---|
SHY
ISHARES 1-3 YEAR | | UIE | 53 | 53 | 0 | $4,349 | $4,363 | +$14 |
|---|
TBLL
INVESCO SHORT TERM | | UIE | 15 | 15 | 0 | $1,617 | $1,631 | +$14 |
|---|
VNQ
VANGUARD REAL ESTATE | | UIE | 1 | 1 | 0 | $65 | $71 | +$6 |
|---|
TPZ
TORTOISE ELECTRIFICATION | | UIE | 200 | 200 | 0 | $4,376 | $4,374 | -$2 |
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