Global Strategic Investment Solutions, Llc Portfolio Stock Holdings
Global Strategic Investment Solutions, Llc disclosed 144 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.0B
Holdings by Sector
Global Strategic Investment Solutions, Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 10.14% | 1,139,343 | +1,825 | +0.16% | $103,144,691 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 8.44% | 915,963 | +13,401 | +1.48% | $85,862,327 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.50% | 695,315 | +61,473 | +9.70% | $76,269,101 |
| ISHARES TR | IUSB | Other | 5.75% | 1,266,562 | +40,138 | +3.27% | $58,502,490 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.31% | 669,290 | -9,726 | -1.43% | $53,951,444 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.50% | 1,002,460 | -32,878 | -3.18% | $45,762,318 |
| VANGUARD INDEX FDS | VUG | Other | 4.16% | 96,782 | -310 | -0.32% | $42,273,260 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.78% | 770,917 | +78,827 | +11.39% | $38,461,068 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.19% | 690,687 | -5,387 | -0.77% | $32,400,111 |
| ISHARES TR | MUB | Other | 3.09% | 296,178 | +1,285 | +0.44% | $31,439,342 |
| ISHARES INC | IEMG | Other | 3.03% | 441,563 | -24,750 | -5.31% | $30,799,007 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.11% | 420,940 | -11,264 | -2.61% | $21,459,534 |
| ISHARES TR | IDEV | Other | 1.85% | 224,645 | -12,521 | -5.28% | $18,773,592 |
| VANGUARD INDEX FDS | VTV | Other | 1.75% | 90,773 | +144 | +0.16% | $17,809,586 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.74% | 608,656 | -13,899 | -2.23% | $17,730,160 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.70% | 231,424 | -5,102 | -2.16% | $17,317,462 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.67% | 218,787 | -12,105 | -5.24% | $16,966,963 |
| ISHARES TR | IUSV | Other | 1.46% | 145,694 | +384 | +0.26% | $14,897,197 |
| ISHARES TR | HDV | Other | 1.28% | 95,588 | +289 | +0.30% | $12,973,203 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.26% | 420,781 | -107,214 | -20.31% | $12,833,836 |
| ISHARES TR | ICSH | Other | 1.21% | 243,383 | -13,142 | -5.12% | $12,320,051 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 160,321 | -7,257 | -4.33% | $10,273,376 |
| ISHARES TR | IWF | Other | 1.01% | 24,023 | +13 | +0.05% | $10,243,590 |
| ISHARES TR | IUSG | Other | 0.97% | 63,753 | -2,897 | -4.35% | $9,888,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 15,051 | -16 | -0.11% | $9,788,563 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.94% | 404,737 | -17,847 | -4.22% | $9,588,229 |
| ISHARES TR | IJR | Other | 0.93% | 75,693 | -16,184 | -17.61% | $9,409,389 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.85% | 143,616 | -1,819 | -1.25% | $8,614,081 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.82% | 75,244 | -1,986 | -2.57% | $8,312,150 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.81% | 235,246 | -56,036 | -19.24% | $8,245,372 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.69% | 47,200 | -3,649 | -7.18% | $6,990,380 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 218,814 | - | - | $6,713,226 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.55% | 69,518 | -1,085 | -1.54% | $5,601,758 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.53% | 168,054 | -46,836 | -21.80% | $5,369,275 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.49% | 58,711 | -6,373 | -9.79% | $4,981,054 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.48% | 115,481 | -37,822 | -24.67% | $4,907,943 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.39% | 137,817 | -501 | -0.36% | $4,007,705 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 157,639 | -13,270 | -7.76% | $3,901,577 |
| SPDR SERIES TRUST | SPYD | Other | 0.34% | 76,836 | +451 | +0.59% | $3,497,578 |
| ISHARES TR | IVV | Other | 0.34% | 5,251 | +3 | +0.06% | $3,430,288 |
| APPLE INC | AAPL | Technology | 0.33% | 13,398 | -2,071 | -13.39% | $3,400,269 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.33% | 53,657 | -7,494 | -12.25% | $3,342,805 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 5,291 | +5 | +0.09% | $3,161,801 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 17,992 | +1,221 | +7.28% | $3,137,805 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.30% | 89,715 | -60,297 | -40.19% | $3,027,890 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.28% | 62,903 | -56,865 | -47.48% | $2,891,494 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 46,291 | +58 | +0.13% | $2,835,765 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 28,319 | +34 | +0.12% | $2,772,707 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.27% | 63,712 | -6,483 | -9.24% | $2,746,624 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 6,178 | -2,476 | -28.61% | $2,287,022 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 40,548 | -267 | -0.65% | $2,191,620 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 7,447 | -415 | -5.28% | $2,141,543 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.21% | 58,445 | -5,418 | -8.48% | $2,120,385 |
| ISHARES TR | IXUS | Other | 0.20% | 23,815 | - | - | $2,063,368 |
| ISHARES TR | EFA | Other | 0.20% | 20,486 | - | - | $1,989,801 |
| VANGUARD WORLD FD | VAW | Other | 0.19% | 8,663 | -2,145 | -19.85% | $1,952,099 |
| ISHARES TR | IWP | Other | 0.19% | 14,943 | +3 | +0.02% | $1,914,526 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.18% | 55,148 | -12,148 | -18.05% | $1,871,001 |
| SPDR INDEX SHS FDS | GNR | Other | 0.17% | 23,456 | -292 | -1.23% | $1,751,422 |
| VANGUARD WORLD FD | VSGX | Other | 0.16% | 23,307 | +120 | +0.52% | $1,671,819 |
| SPDR SERIES TRUST | SPSM | Other | 0.16% | 33,937 | +20 | +0.06% | $1,639,845 |
| ISHARES TR | IWD | Other | 0.14% | 6,819 | +24 | +0.35% | $1,457,104 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 14,496 | -753 | -4.94% | $1,452,025 |
| SPDR SERIES TRUST | SPAB | Other | 0.14% | 55,964 | +1,421 | +2.61% | $1,433,802 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 5,241 | +10 | +0.19% | $1,372,801 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 6,641 | -6 | -0.09% | $1,366,765 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,356 | -220 | -13.96% | $1,351,205 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,142 | -679 | -14.08% | $1,188,256 |
| ISHARES INC | EMXC | Other | 0.11% | 14,803 | +45 | +0.30% | $1,164,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 5,490 | -100 | -1.79% | $1,143,402 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 6,093 | -6,653 | -52.20% | $1,054,333 |
| BROADCOM INC | AVGO | Technology | 0.10% | 3,387 | +116 | +3.55% | $1,048,310 |
| ORACLE CORP | ORCL | Technology | 0.10% | 6,725 | -91 | -1.34% | $989,315 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 6,988 | +2 | +0.03% | $928,648 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,583 | -1,000 | -38.71% | $913,573 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.08% | 21,293 | -14,103 | -39.84% | $853,849 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 2,452 | -335 | -12.02% | $838,069 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.08% | 20,469 | -7,715 | -27.37% | $836,363 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 2,237 | +81 | +3.76% | $831,605 |
| ISHARES TR | USRT | Other | 0.08% | 13,744 | +8 | +0.06% | $813,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 2,682 | +55 | +2.09% | $789,044 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 2,046 | +98 | +5.03% | $675,000 |
| ORTHOFIX MED INC | OFIX | Healthcare | 0.07% | 57,875 | +57,875 | +100.00% | $663,826 |
| APPLOVIN CORP | APP | Technology | 0.06% | 1,635 | -211 | -11.43% | $650,730 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,959 | -503 | -20.43% | $644,436 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.06% | 14,895 | - | - | $623,009 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,655 | -2,169 | -37.24% | $620,054 |
| ECOLAB INC | ECL | Basic Materials | 0.06% | 2,286 | +94 | +4.29% | $605,522 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.06% | 12,969 | -1,195 | -8.44% | $598,260 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 1,216 | -458 | -27.36% | $597,700 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 1,039 | -25 | -2.35% | $594,532 |
| VISA INC | V | Financial Services | 0.06% | 1,923 | -77 | -3.85% | $581,335 |
| DEERE & CO | DE | Industrials | 0.06% | 999 | +7 | +0.71% | $562,737 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.05% | 10,091 | +18 | +0.18% | $550,440 |
| COHERENT CORP | COHR | Technology | 0.05% | 2,303 | -1,893 | -45.11% | $548,597 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 2,110 | +127 | +6.40% | $548,425 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 5,569 | +29 | +0.52% | $536,736 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 2,191 | -12 | -0.54% | $534,998 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,613 | - | - | $517,550 |
| ISHARES TR | IJH | Other | 0.05% | 7,448 | +6 | +0.08% | $502,989 |
Global Strategic Investment Solutions, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 13,900 | $9,039,726 |
Notional value represents the total exposure of the options position.