# Global Strategic Investment Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760076. Source: https://holderbook.com/funds/1760076-global-strategic-investment-solutions-llc/

- Reported value: $1.1B
- Positions: 150
- Weight of the ten largest: 54.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $109.8M | 1,136,642 | 9.7% | 29 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $92.0M | 865,244 | 8.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $87.9M | 687,743 | 7.8% | 22 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $69.2M | 1,498,899 | 6.1% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $50.7M | 1,006,356 | 4.5% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.0M | 580,979 | 4.4% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.2M | 854,509 | 3.8% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $40.5M | 444,515 | 3.6% | 9 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $37.3M | 414,510 | 3.3% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $35.9M | 693,186 | 3.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $33.6M | 405,628 | 3.0% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $29.4M | 273,481 | 2.6% | 11 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $27.3M | 500,857 | 2.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $20.9M | 409,414 | 1.9% | 18 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $20.2M | 227,080 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.8M | 90,901 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.4M | 574,406 | 1.7% | 31 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $18.5M | 239,004 | 1.6% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $16.5M | 325,545 | 1.5% | 22 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $16.1M | 146,101 | 1.4% | 26 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $14.7M | 423,041 | 1.3% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $13.2M | 479,931 | 1.2% | 26 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $12.0M | 63,772 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.9M | 96,140 | 1.1% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.4M | 160,701 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.4M | 200 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.2M | 75,769 | 1.0% | 26 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $9.7M | 410,881 | 0.9% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.6M | 76,699 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $9.3M | 141,820 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $8.4M | 226,859 | 0.7% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.5M | 47,321 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.9M | 218,814 | 0.6% | 28 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.5M | 67,573 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $5.6M | 163,980 | 0.5% | 16 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $5.1M | 111,207 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.1M | 56,815 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.0M | 137,946 | 0.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,529 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.4M | 157,874 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,508 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.9M | 53,533 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,487 | 0.3% | 29 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $3.7M | 77,354 | 0.3% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,413 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 28,353 | 0.3% | 28 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $3.2M | 89,016 | 0.3% | 16 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $3.1M | 63,224 | 0.3% | 16 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $2.9M | 63,043 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,961 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 46,417 | 0.2% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,553 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,331 | 0.2% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 24,000 | 0.2% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.2M | 14,953 | 0.2% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 20,797 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $2.1M | 55,734 | 0.2% | 18 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.0M | 8,669 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.0M | 33,948 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $1.9M | 51,826 | 0.2% | 16 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.9M | 23,477 | 0.2% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,533 | 0.2% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,840 | 0.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,650 | 0.1% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.6M | 64,252 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.6M | 6,650 | 0.1% | 25 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.6M | 13,324 | 0.1% | 22 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.6M | 23,470 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,182 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,718 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,969 | 0.1% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,470 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,248 | 0.1% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.3M | 12,496 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,355 | 0.1% | 30 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $1.2M | 25,198 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,583 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $993.3K | 6,778 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $988.8K | 2,351 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $916.9K | 21,293 | 0.1% | 14 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $914.7K | 6,093 | 0.1% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $914.1K | 13,757 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $907.6K | 20,464 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $895.2K | 2,735 | 0.1% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $889.1K | 2,254 | 0.1% | 10 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $883.1K | 1,714 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $881.3K | 2,921 | 0.1% | 14 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $719.0K | 1,486 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $682.2K | 1,934 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $671.6K | 1,957 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $643.9K | 14,895 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $638.8K | 1,007 | 0.1% | 24 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $624.4K | 12,616 | 0.1% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $621.2K | 1,973 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $619.1K | 10,110 | 0.1% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $616.6K | 2,213 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $613.5K | 1,089 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $612.2K | 1,221 | 0.1% | 31 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $611.9K | 2,698 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $594.8K | 1,607 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | 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 | $855.1M | 154 |
| Q3 2024 | $855.6M | 148 |
| Q2 2024 | $827.8M | 146 |
| Q1 2024 | $861.9M | 148 |
| Q4 2023 | $815.9M | 142 |
| Q3 2023 | $776.2M | 142 |