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Global Strategic Investment Solutions, LLC

Q2 2026 13F filing

Updated 35 days ago

151 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
151
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$109.8M
Shares
1.14M
% Port
9.73%
V

VANGUARD SCOTTSDALE FDS

Value
$92M
Shares
865.2K
% Port
8.15%
V

VANGUARD SCOTTSDALE FDS

Value
$87.9M
Shares
687.7K
% Port
7.79%
E

ISHARES TR

Value
$69.2M
Shares
1.50M
% Port
6.13%
S

SPDR INDEX SHS FDS

Value
$50.7M
Shares
1.01M
% Port
4.49%
V

VANGUARD INDEX FDS

Value
$50M
Shares
581.0K
% Port
4.44%
V

VANGUARD MUN BD FDS

Value
$43.2M
Shares
854.5K
% Port
3.83%
?
8.N/A

AMERICAN CENTY ETF TR

Value
$40.5M
Shares
444.5K
% Port
3.59%
?
9.N/A

AMERICAN CENTY ETF TR

Value
$37.3M
Shares
414.5K
% Port
3.31%
S

SPDR INDEX SHS FDS

Value
$35.9M
Shares
693.2K
% Port
3.18%
E
11.ETHA

ISHARES INC

Value
$33.6M
Shares
405.6K
% Port
2.98%
E
12.ETHA

ISHARES TR

Value
$29.4M
Shares
273.5K
% Port
2.61%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$27.3M
Shares
500.9K
% Port
2.42%
J

J P MORGAN EXCHANGE TRADED F

Value
$20.9M
Shares
409.4K
% Port
1.85%
E
15.ETHA

ISHARES TR

Value
$20.2M
Shares
227.1K
% Port
1.79%
V
16.VGES

VANGUARD INDEX FDS

Value
$19.8M
Shares
90.9K
% Port
1.76%
S

SCHWAB STRATEGIC TR

Value
$19.4M
Shares
574.4K
% Port
1.72%
?
18.N/A

AMERICAN CENTY ETF TR

Value
$18.5M
Shares
239.0K
% Port
1.64%
E
19.ETHA

ISHARES TR

Value
$16.5M
Shares
325.5K
% Port
1.46%
E
20.ETHA

ISHARES TR

Value
$16.1M
Shares
146.1K
% Port
1.43%
S

SCHWAB STRATEGIC TR

Value
$14.7M
Shares
423.0K
% Port
1.31%
E
22.ETHA

ISHARES TR

Value
$13.2M
Shares
479.9K
% Port
1.17%
I

ISHARES TR

Value
$12M
Shares
63.8K
% Port
1.06%
E
24.ETHA

ISHARES TR

Value
$11.9M
Shares
96.1K
% Port
1.06%
V
25.VGES

VANGUARD TAX-MANAGED FDS

Value
$11.4M
Shares
160.7K
% Port
1.01%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

Value
$11.3M
Shares
15.1K
% Port
1.00%
E
27.ETHA

ISHARES TR

Value
$11.2M
Shares
75.8K
% Port
1.00%
B
28.BXSL

BLACKSTONE SECD LENDING FD

Value
$9.7M
Shares
410.9K
% Port
0.86%
?
29.N/A

AMERICAN CENTY ETF TR

Value
$9.6M
Shares
76.7K
% Port
0.85%
?
30.N/A

AMERICAN CENTY ETF TR

Value
$9.3M
Shares
141.8K
% Port
0.82%
?
31.N/A

INNOVATOR ETFS TRUST

Value
$8.4M
Shares
226.9K
% Port
0.74%
V
32.VGES

VANGUARD WHITEHALL FDS

Value
$7.5M
Shares
47.3K
% Port
0.66%
S

SCHWAB STRATEGIC TR

Value
$6.9M
Shares
218.8K
% Port
0.61%
?
34.N/A

AMERICAN CENTY ETF TR

Value
$6.5M
Shares
67.6K
% Port
0.58%
?
35.N/A

INNOVATOR ETFS TRUST

Value
$5.6M
Shares
164.0K
% Port
0.50%
?
36.N/A

INNOVATOR ETFS TRUST

Value
$5.1M
Shares
111.2K
% Port
0.45%
?
37.N/A

AMERICAN CENTY ETF TR

Value
$5.1M
Shares
56.8K
% Port
0.45%
S

SCHWAB STRATEGIC TR

Value
$5M
Shares
137.9K
% Port
0.44%
A
39.AAPL

APPLE INC

Value
$4.5M
Shares
15.5K
% Port
0.40%
S

SCHWAB STRATEGIC TR

Value
$4.4M
Shares
157.9K
% Port
0.39%
E
41.ETHA

ISHARES TR

Value
$4.1M
Shares
5.5K
% Port
0.37%
?
42.N/A

AMERICAN CENTY ETF TR

Value
$3.9M
Shares
53.5K
% Port
0.35%
V
43.VGES

VANGUARD INDEX FDS

Value
$3.8M
Shares
5.5K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$3.7M
Shares
77.4K
% Port
0.33%
N
45.NVDA

NVIDIA CORPORATION

Value
$3.7M
Shares
18.4K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$3.4M
Shares
28.4K
% Port
0.30%
?
47.N/A

INNOVATOR ETFS TRUST

Value
$3.2M
Shares
89.0K
% Port
0.28%
I
48.ITGR

INNOVATOR ETFS TRUST

Value
$3.1M
Shares
63.2K
% Port
0.27%
?
49.N/A

INNOVATOR ETFS TRUST

Value
$2.9M
Shares
63.0K
% Port
0.26%
G

ALPHABET INC

Value
$2.8M
Shares
8.0K
% Port
0.25%