Q2 2026 13F · SEC CIK 846633
Strategic Investment Management, LLC
Institutional asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $290.5M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +15.7%
- Assets under management
- $35.5B
Strategic Investment Management, LLC is an institutional asset manager that reported 16 positions worth $290.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard S&p 500 ETF (VOO, 36.1%), Ishares Tr (AGG, 11.7%), JPMorgan BetaBuilders Canada ET (BBCA, 11.4%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.
Strategic Investment Management, LLC holdings all 16 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard S&p 500 ETF | 36.1% | +0.0% | $104.9M |
| AGGIshares Tr | 11.7% | — | $34.1M |
| BBCAJPMorgan BetaBuilders Canada ET | 11.4% | +0.0% | $33.1M |
| IEMGIshares | 10.0% | +105.7% | $29.2M |
| GSGBlackRock Institutional Trust Company N. | 6.9% | +0.0% | $20.2M |
| IWVIshares Russell 3000 Index | 6.1% | -52.3% | $17.6M |
| IEFAIshares Core Msci Eafe ETF | 5.3% | -4.4% | $15.5M |
| GLDSpdr Gold Shares | 5.2% | +22.5% | $15.3M |
| JNKState Street Spdr Bloomberg High Yield B | 2.6% | +0.0% | $7.7M |
| TDTTFlexshares Tr | 2.0% | +0.0% | $5.7M |
| SPYSpdr S&p 500 ETF Tr | 1.3% | -15.7% | $3.7M |
| IAUIshares Gold Trust | 0.9% | — | $2.5M |
| VLUEIshares | 0.2% | +0.0% | $599K |
| IWMIshares | 0.1% | +0.0% | $321K |
| IVVIshares Core S&p 500 ETF | 0.0% | +0.0% | $99K |
| SCSBSterling Cap Sdb | 0.0% | — | $6K |
What Strategic Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AGG Ishares Tr11.7% of 13F
- IAU Ishares Gold Trust0.9% of 13F
- SCSB Sterling Cap Sdb0.0% of 13F
Added to
- IEMG Ishares+105.7% shares
- GLD Spdr Gold Shares+22.5% shares
Reduced
- IWV Ishares Russell 3000 Index-52.3% shares
- SPY Spdr S&p 500 ETF Tr-15.7% shares
Sold out
- EMXC Ishares Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.9% /yr
- S&P 500 +20.1%
- 3 years
- +15.7% /yr
- S&P 500 +20.4%
- 5 years
- +7.3% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $290.5M | 16 |
| Q1 2026 | $239.5M | 14 |
| Q4 2025 | $197.3M | 13 |
| Q3 2025 | $184.9M | 14 |
| Q2 2025 | $186.6M | 12 |
| Q1 2025 | $249.0M | 21 |
| Q4 2024 | $290.0M | 20 |
| Q3 2024 | $95.3M | 11 |
| Q2 2024 | $93.4M | 10 |
| Q1 2024 | $130.4M | 11 |
| Q4 2023 | $140.4M | 11 |
| Q3 2023 | $81.7M | 11 |
Questions about Strategic Investment Management, LLC's portfolio
What stocks does Strategic Investment Management, LLC own?
Strategic Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 16 positions worth $290.5M. The largest are Vanguard S&p 500 ETF (VOO) at 36.1%, Ishares Tr (AGG) at 11.7%, JPMorgan BetaBuilders Canada ET (BBCA) at 11.4%, Ishares (IEMG) at 10.0% and BlackRock Institutional Trust Company N. (GSG) at 6.9%.
What did Strategic Investment Management, LLC buy last quarter?
In Q2 2026, Strategic Investment Management, LLC added a new position in Ishares Tr (AGG), a new position in Ishares Gold Trust (IAU), a new position in Sterling Cap Sdb (SCSB), Ishares (IEMG) (+105.7% shares) and Spdr Gold Shares (GLD) (+22.5% shares), compared with its Q1 2026 filing.
What did Strategic Investment Management, LLC sell last quarter?
In Q2 2026, Strategic Investment Management, LLC sold all of Ishares Inc (EMXC), Ishares Russell 3000 Index (IWV) (-52.3% shares) and Spdr S&p 500 ETF Tr (SPY) (-15.7% shares), compared with its Q1 2026 filing.
How has Strategic Investment Management, LLC's portfolio performed?
A portfolio copying Strategic Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.
When is Strategic Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategic Investment Management, 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 Strategic Investment Management, LLC manage?
Strategic Investment Management, LLC reported $35.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.5M.