Strategic Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Strategic Investment Management, Llc disclosed 16 stock positions valued at approximately $290.54M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P500 ETF, ISHARES CORE U.S. AGGREGATE, and JPMorgan BetaBuilders Canada ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $290.54M
Holdings by Sector
Strategic Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P500 ETF | VOO | Other | 36.09% | 152,670 | - | - | $104,855,283 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 11.74% | 344,640 | - | - | $34,112,467 |
| JPMorgan BetaBuilders Canada ETF | BBCA | Other | 11.40% | 333,320 | - | - | $33,132,008 |
| MSCI Emerging Markets ETF (iShares Core) | IEMG | Other | 10.05% | 352,445 | +181,140 | +105.74% | $29,196,546 |
| ISHARES S&P GSCI COMMODITY I | GSG | Other | 6.95% | 705,972 | - | - | $20,190,808 |
| ISHARES RUSSELL 3000 INDEX | IWV | Other | 6.07% | 41,391 | -45,440 | -52.33% | $17,649,122 |
| MSCI EAFE ETF (iShares Core) | IEFA | Other | 5.34% | 160,551 | -7,380 | -4.39% | $15,506,018 |
| SPDR GOLD TRUST | GLD | Other | 5.25% | 41,400 | +7,600 | +22.49% | $15,250,932 |
| SPDR BARCLAYS CAPITAL HIGH | JNK | Other | 2.65% | 79,820 | - | - | $7,692,253 |
| TDTT US Equity | TDTT | Other | 1.96% | 238,360 | - | - | $5,699,188 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.28% | 4,980 | -930 | -15.74% | $3,718,917 |
| ISHARES GOLD TRU | IAU | Other | 0.86% | 33,200 | +33,200 | +100.00% | $2,506,932 |
| ISHARES EDGE MSCI USA VALUE | VLUE | Other | 0.21% | 3,000 | - | - | $599,430 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.11% | 1,070 | - | - | $321,482 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.03% | 132 | - | - | $98,853 |
| STERLING CAP SDB | BBSGX | Other | 0.00% | 256 | +256 | +100.00% | $6,395 |
Showing 16 of 16 holdings in the latest reporting period.