Global Strategic Investment Solutions, LLC 13F Holdings · Q2 2026
Global Strategic Investment Solutions, LLC reported 150 securities worth $1.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (9.73%), VONV (8.15%), VONG (7.79%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $109.8M | 9.73% | 1.1M | Trimmed |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | $92.0M | 8.15% | 865,244 | Trimmed |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $87.9M | 7.79% | 687,743 | Trimmed |
| 4 | IUSB | ISHARES TR | $69.2M | 6.13% | 1.5M | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $50.7M | 4.49% | 1.0M | Added |
| 6 | VUG | VANGUARD INDEX FDS | $50.0M | 4.44% | 580,979 | Added |
| 7 | VTEB | VANGUARD MUN BD FDS | $43.2M | 3.83% | 854,509 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $40.5M | 3.59% | 444,515 | Trimmed |
| 9 | AVLC | AMERICAN CENTY ETF TR | $37.3M | 3.31% | 414,510 | Added |
| 10 | SPEM | SPDR INDEX SHS FDS | $35.9M | 3.18% | 693,186 | Added |
| 11 | IEMG | ISHARES INC | $33.6M | 2.98% | 405,628 | Trimmed |
| 12 | MUB | ISHARES TR | $29.4M | 2.61% | 273,481 | Trimmed |
| 13 | AVTM | AMERICAN CENTY ETF TR | $27.3M | 2.42% | 500,857 | Trimmed |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | $20.9M | 1.85% | 409,414 | Trimmed |
| 15 | IDEV | ISHARES TR | $20.2M | 1.79% | 227,080 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $19.8M | 1.76% | 90,901 | Added |
| 17 | SCHG | SCHWAB STRATEGIC TR | $19.4M | 1.72% | 574,406 | Trimmed |
| 18 | AVIV | AMERICAN CENTY ETF TR | $18.5M | 1.64% | 239,004 | Added |
| 19 | ICSH | ISHARES TR | $16.5M | 1.46% | 325,545 | Added |
| 20 | IUSV | ISHARES TR | $16.1M | 1.43% | 146,101 | Added |
| 21 | SCHV | SCHWAB STRATEGIC TR | $14.7M | 1.31% | 423,041 | Added |
| 22 | HDV | ISHARES TR | $13.2M | 1.17% | 479,931 | Added |
| 23 | IUSG | ISHARES TR | $12.0M | 1.06% | 63,772 | Added |
| 24 | IWF | ISHARES TR | $11.9M | 1.06% | 96,140 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 1.01% | 15,300 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR