Global Strategic Investment Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Global Strategic Investment Solutions, Llc disclosed 147 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $1.12B
Holdings by Sector
Global Strategic Investment Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.83% | 1,136,642 | -2,701 | -0.24% | $109,776,876 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 8.24% | 865,244 | -50,719 | -5.54% | $91,984,126 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.87% | 687,743 | -7,572 | -1.09% | $87,900,394 |
| ISHARES TR | IUSB | Other | 6.19% | 1,498,899 | +232,337 | +18.34% | $69,174,197 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.54% | 1,006,356 | +3,896 | +0.39% | $50,710,304 |
| VANGUARD INDEX FDS | VUG | Other | 4.48% | 580,979 | +484,197 | +500.30% | $50,045,513 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.87% | 854,509 | +83,592 | +10.84% | $43,221,043 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.63% | 444,515 | -224,775 | -33.58% | $40,544,184 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.34% | 414,510 | +195,723 | +89.46% | $37,289,340 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.21% | 693,186 | +2,499 | +0.36% | $35,893,192 |
| ISHARES INC | IEMG | Other | 3.01% | 405,628 | -35,935 | -8.14% | $33,602,239 |
| ISHARES TR | MUB | Other | 2.64% | 273,481 | -22,697 | -7.66% | $29,432,059 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.87% | 409,414 | -11,526 | -2.74% | $20,880,120 |
| ISHARES TR | IDEV | Other | 1.81% | 227,080 | +2,435 | +1.08% | $20,212,396 |
| VANGUARD INDEX FDS | VTV | Other | 1.77% | 90,901 | +128 | +0.14% | $19,810,159 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.74% | 574,406 | -34,250 | -5.63% | $19,437,892 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.66% | 239,004 | +7,580 | +3.28% | $18,503,692 |
| ISHARES TR | ICSH | Other | 1.47% | 325,545 | +82,162 | +33.76% | $16,466,091 |
| ISHARES TR | IUSV | Other | 1.44% | 146,101 | +407 | +0.28% | $16,093,063 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.32% | 423,041 | +2,260 | +0.54% | $14,726,056 |
| ISHARES TR | HDV | Other | 1.18% | 479,931 | +384,343 | +402.08% | $13,154,897 |
| ISHARES TR | IUSG | Other | 1.07% | 63,772 | +19 | +0.03% | $11,994,954 |
| ISHARES TR | IWF | Other | 1.07% | 96,140 | +72,117 | +300.20% | $11,937,731 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.03% | 160,701 | +380 | +0.24% | $11,449,964 |
| ISHARES TR | IJR | Other | 1.01% | 75,769 | +76 | +0.10% | $11,237,373 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.87% | 410,881 | +6,144 | +1.52% | $9,741,980 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.86% | 76,699 | +1,455 | +1.93% | $9,568,918 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.83% | 141,820 | -1,796 | -1.25% | $9,303,362 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.75% | 226,859 | -8,387 | -3.57% | $8,391,514 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.67% | 47,321 | +121 | +0.26% | $7,478,153 |
Showing 30 of 147 holdings in the latest reporting period.
Global Strategic Investment Solutions, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 15,100 | $11,276,227 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.