Strategic Investment Management, Llc Portfolio Stock Holdings
Strategic Investment Management, Llc disclosed 14 stock positions valued at approximately $239.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P500 ETF, ISHARES RUSSELL 3000 INDEX, and JPMorgan BetaBuilders Canada ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $239.5M
Holdings by Sector
Strategic Investment Management, Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P500 ETF | VOO | Other | 38.10% | 152,670 | +152,670 | +100.00% | $91,227,959 |
| ISHARES RUSSELL 3000 INDEX | IWV | Other | 13.44% | 86,831 | +38,990 | +81.50% | $32,186,515 |
| JPMorgan BetaBuilders Canada ETF | BBCA | Other | 13.09% | 333,320 | -23,230 | -6.52% | $31,352,079 |
| ISHARES S&P GSCI COMMODITY I | GSG | Other | 9.51% | 705,972 | -241,600 | -25.50% | $22,767,607 |
| MSCI EAFE ETF (iShares Core) | IEFA | Other | 6.35% | 167,931 | -118,819 | -41.44% | $15,202,793 |
| SPDR GOLD TRUST | GLD | Other | 6.07% | 33,800 | -5,410 | -13.80% | $14,543,802 |
| MSCI Emerging Markets ETF (iShares Core) | IEMG | Other | 4.99% | 171,305 | -273,060 | -61.45% | $11,948,524 |
| SPDR BARCLAYS CAPITAL HIGH | JNK | Other | 3.19% | 79,820 | - | - | $7,640,370 |
| TDTT US Equity | TDTT | Other | 2.41% | 238,360 | - | - | $5,777,846 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.61% | 5,910 | -20 | -0.34% | $3,843,509 |
| iShares MSCI Emerging Markets ex-China Index | EMXC | Other | 0.91% | 27,830 | +27,830 | +100.00% | $2,189,108 |
| ISHARES EDGE MSCI USA VALUE | VLUE | Other | 0.18% | 3,000 | - | - | $426,570 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.11% | 1,070 | - | - | $265,360 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 132 | - | - | $86,224 |