Strategic Investment Management, LLC 13F Holdings · Q2 2026
Strategic Investment Management, LLC reported 16 securities worth $290.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (36.09%), AGG (11.74%), BBCA (11.40%). Among its top 25 positions this quarter: 3 new, 2 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P500 ETF | $104.9M | 36.09% | 152,670 | Hold |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE | $34.1M | 11.74% | 344,640 | New |
| 3 | BBCA | JPMorgan BetaBuilders Canada ETF | $33.1M | 11.40% | 333,320 | Hold |
| 4 | IEMG | MSCI Emerging Markets ETF (iShares Core) | $29.2M | 10.05% | 352,445 | Added |
| 5 | GSG | ISHARES S&P GSCI COMMODITY I | $20.2M | 6.95% | 705,972 | Hold |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | $17.6M | 6.07% | 41,391 | Trimmed |
| 7 | IEFA | MSCI EAFE ETF (iShares Core) | $15.5M | 5.34% | 160,551 | Trimmed |
| 8 | GLD | SPDR GOLD TRUST | $15.3M | 5.25% | 41,400 | Added |
| 9 | JNK | SPDR BARCLAYS CAPITAL HIGH | $7.7M | 2.65% | 79,820 | Hold |
| 10 | TDTT | TDTT US Equity | $5.7M | 1.96% | 238,360 | Hold |
| 11 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.28% | 4,980 | Trimmed |
| 12 | IAU | ISHARES GOLD TRU | $2.5M | 0.86% | 33,200 | New |
| 13 | VLUE | ISHARES EDGE MSCI USA VALUE | $599,430 | 0.21% | 3,000 | Hold |
| 14 | IWM | ISHARES RUSSELL 2000 | $321,482 | 0.11% | 1,070 | Hold |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $98,853 | 0.03% | 132 | Hold |
| 16 | EMXC | iShares MSCI Emerging Markets ex-China Index | $0 | 0.00% | 0 | Exited |
| 17 | SCSB | STERLING CAP SDB | $6,395 | 0.00% | 256 | New |
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