Q2 2026 13F · SEC CIK 1760076

Global Strategic Investment Solutions, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 150
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.6B

Global Strategic Investment Solutions, LLC is a wealth manager that reported 150 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 9.8%), Vanguard Russell 1000 Value ETF (VONV, 8.2%), Vanguard Russell 1000 Growth ETF (VONG, 7.9%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Global Strategic Investment Solutions, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Strategic Investment Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	9.8%	10.1%	1,136,642	-0.2%	$109.8M
VONVVanguard Russell 1000 Value ETF	8.2%	8.4%	865,244	-5.5%	$92.0M
VONGVanguard Russell 1000 Growth ETF	7.9%	7.5%	687,743	-1.1%	$87.9M
IUSBIshares Core Universal Usd Bond ETF	6.2%	5.8%	1,498,899	+18.3%	$69.2M
SPDWSPDR Portfolio Developed World	4.5%	4.5%	1,006,356	+0.4%	$50.7M
VUGVanguard Indx Fd	4.5%	4.2%	580,979	+500.3%	$50.0M
VTEBVanguard Tx Ex Bd	3.9%	3.8%	854,509	+10.8%	$43.2M
AVLVAmerican Centy Tr ETF Avantis U S Large	3.6%	5.3%	444,515	-33.6%	$40.5M
AVLCAmerican Centy ETF Tr	3.3%	1.7%	414,510	+89.5%	$37.3M
SPEMState Street Spdr Portfolio Emerging Mar	3.2%	3.2%	693,186	+0.4%	$35.9M
IEMGIshares	3.0%	3.0%	405,628	-8.1%	$33.6M
MUBIshares National Muni Bond ETF	2.6%	3.1%	273,481	-7.7%	$29.4M
AVTMAmerican Centy ETF Tr	2.4%	2.3%	500,857	-0.0%	$27.3M
JMSTJ P Morgan Exchange Traded F	1.9%	2.1%	409,414	-2.7%	$20.9M
IDEVIshares Tr	1.8%	1.8%	227,080	+1.1%	$20.2M
VTVVanguard Value ETF	1.8%	1.8%	90,901	+0.1%	$19.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.7%	1.7%	574,406	-5.6%	$19.4M
AVIVAmerican Centy ETF Tr	1.7%	1.7%	239,004	+3.3%	$18.5M
ICSHIshares Tr	1.5%	1.2%	325,545	+33.8%	$16.5M
IUSVIshares Tr	1.4%	1.5%	146,101	+0.3%	$16.1M
SCHVSchwab Strategic Tr	1.3%	1.3%	423,041	+0.5%	$14.7M
HDVIshares Tr	1.2%	1.3%	479,931	+402.1%	$13.2M
IUSGiShares ETFs/USA	1.1%	1.0%	63,772	+0.0%	$12.0M
IWFIshares Russell 1000 Growth ETF	1.1%	1.0%	96,140	+300.2%	$11.9M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	160,701	+0.2%	$11.4M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	75,769	+0.1%	$11.2M
BXSLBlackstone Secd Lending Fd	0.9%	0.9%	410,881	+1.5%	$9.7M
AVUVAvantis US Small Cap Value ETF	0.9%	0.8%	76,699	+1.9%	$9.6M
AVESAmerican Centy ETF Tr	0.8%	0.8%	141,820	-1.3%	$9.3M
IOCTInnovator Etfs Trust	0.8%	0.8%	226,859	-3.6%	$8.4M
VYMVym	0.7%	0.7%	47,321	+0.3%	$7.5M
SCHDSchwab Strategic Tr	0.6%	0.7%	218,814	+0.0%	$6.9M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	67,573	-2.8%	$6.5M
EOCTInnovator Etfs Trust	0.5%	0.5%	163,980	-2.4%	$5.6M
PDECInnovator U.s. Equity Power Buffer ETF -	0.5%	0.5%	111,207	-3.7%	$5.1M
AVDEAvantis International Equity ETF	0.5%	0.5%	56,815	-3.2%	$5.1M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.4%	137,946	+0.1%	$5.0M
AAPLApple Inc	0.4%	0.3%	15,529	+15.9%	$4.5M
SCHFSchwab Intl Equity	0.4%	0.4%	157,874	+0.1%	$4.4M
IVVIshares Core S&p 500 ETF	0.4%	0.3%	5,508	+4.9%	$4.1M
AVSCAmerican Centy ETF Tr	0.4%	0.3%	53,533	-0.2%	$3.9M
VOOVanguard S&p 500 ETF	0.3%	0.3%	5,487	+3.7%	$3.8M
SPYDSpdr Series Trust	0.3%	0.3%	77,354	+0.7%	$3.7M
NVDANvidia Corporation Com	0.3%	0.3%	18,413	+2.3%	$3.7M
SPYGSpdr Series Trust	0.3%	0.3%	28,353	+0.1%	$3.4M
IJULInnovator Etfs Trust	0.3%	0.3%	89,016	-0.8%	$3.2M
PJULInnovator Etfs Trust	0.3%	0.3%	63,224	+0.5%	$3.1M
POCTInnovator Etfs Trust	0.3%	0.3%	63,043	-1.1%	$2.9M
GOOGLAlphabet Inc	0.3%	—	7,961	—	$2.8M
XLEState Street Energy Select Sector Spdr E	0.2%	0.3%	46,417	+0.3%	$2.5M

What Global Strategic Investment Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	150
Q1 2026	$1.0B	144
Q4 2025	$1.0B	150
Q3 2025	$1.0B	153
Q2 2025	$935.9M	152
Q1 2025	$864.5M	147
Q4 2024	$854.7M	154
Q3 2024	$855.6M	148
Q2 2024	$827.8M	146
Q1 2024	$855.0M	148
Q4 2023	$809.0M	142
Q3 2023	$776.2M	142

Questions about Global Strategic Investment Solutions, LLC's portfolio

What stocks does Global Strategic Investment Solutions, LLC own?

Global Strategic Investment Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 150 positions worth $1.1B. The largest are Ishares Core Msci Eafe ETF (IEFA) at 9.8%, Vanguard Russell 1000 Value ETF (VONV) at 8.2%, Vanguard Russell 1000 Growth ETF (VONG) at 7.9%, Ishares Core Universal Usd Bond ETF (IUSB) at 6.2% and SPDR Portfolio Developed World (SPDW) at 4.5%.

What did Global Strategic Investment Solutions, LLC buy last quarter?

In Q2 2026, Global Strategic Investment Solutions, LLC added Vanguard Indx Fd (VUG) (+500.3% shares), Ishares Tr (HDV) (+402.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.2% shares), compared with its Q1 2026 filing.

What did Global Strategic Investment Solutions, LLC sell last quarter?

In Q2 2026, Global Strategic Investment Solutions, LLC cut from its top 50 Spdr S&p 500 ETF Tr (SPY), American Centy Tr ETF Avantis U S Large (AVLV) (-33.6% shares), Ishares (IEMG) (-8.1% shares) and Ishares National Muni Bond ETF (MUB) (-7.7% shares), compared with its Q1 2026 filing.

How has Global Strategic Investment Solutions, LLC's portfolio performed?

A portfolio copying Global Strategic Investment Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Global Strategic Investment Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Strategic Investment Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Global Strategic Investment Solutions, LLC manage?

Global Strategic Investment Solutions, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.