Global Strategic Investment Solutions, LLC — 13F Holdings & Portfolio
CIK 1760076 · latest 13F-HR filed 2026-04-29
Global Strategic Investment Solutions, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (10.05%), VONV (8.37%), VONG (7.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 13, added to 21, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-29
+7 / −13 / ↑21 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$3.7M +10.5%
- ISHARES TR$1.4M +11.9%
- SELECT SECTOR SPDR TR$768.7K +37.2%
- SCHWAB STRATEGIC TR$711.1K +11.8%
- AMERICAN CENTY ETF TR$436.2K +5.5%
Top Trims
- VANGUARD INDEX FDS-$5.1M -10.8%
- SCHWAB STRATEGIC TR-$2.8M -17.9%
- INNOVATOR ETFS TRUST-$2.7M -48.0%
- SCHWAB STRATEGIC TR-$2.6M -12.7%
- INNOVATOR ETFS TRUST-$2.0M -39.8%
New Positions
- AMERICAN CENTY ETF TR$23.5M
- ORTHOFIX MED INC$663.8K
- UNIFIED SER TR$611.3K
- UNIFIED SER TR$297.6K
- CATERPILLAR INC$219.6K
Exited Positions
- SPDR SERIES TRUST$641.8K
- UNION PAC CORP$405.6K
- JOHNSON & JOHNSON$387.4K
- ISHARES TR$384.4K
- SPDR INDEX SHS FDS$375.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $103.1M | 10.05% | 1,139,343 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $85.9M | 8.37% | 915,963 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $76.3M | 7.43% | 695,315 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $58.5M | 5.70% | 1,266,562 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $54.0M | 5.26% | 669,290 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $45.8M | 4.46% | 1,002,460 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $42.3M | 4.12% | 96,782 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $38.5M | 3.75% | 770,917 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $32.4M | 3.16% | 690,687 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $31.4M | 3.06% | 296,178 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $30.8M | 3.00% | 441,563 | SH |
| 12 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $23.5M | 2.30% | 500,872 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $21.5M | 2.09% | 420,940 | SH |
| 14 | ISHARES TR | IDEV | 46435G326 | $18.8M | 1.83% | 224,645 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $17.8M | 1.74% | 90,773 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.7M | 1.73% | 608,656 | SH |
| 17 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $17.3M | 1.69% | 231,424 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $17.0M | 1.65% | 218,787 | SH |
| 19 | ISHARES TR | IUSV | 464287663 | $14.9M | 1.45% | 145,694 | SH |
| 20 | ISHARES TR | HDV | 46429B663 | $13.0M | 1.26% | 95,588 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $12.8M | 1.25% | 420,781 | SH |
| 22 | ISHARES TR | ICSH | 46434V878 | $12.3M | 1.20% | 243,383 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.3M | 1.00% | 160,321 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $10.2M | 1.00% | 24,023 | SH |
| 25 | ISHARES TR | IUSG | 464287671 | $9.9M | 0.96% | 63,753 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 0.95% | 15,051 | SH |
| 27 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $9.6M | 0.93% | 404,737 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $9.4M | 0.92% | 75,693 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $9.0M | 0.88% | 13,900 | SH |
| 30 | AMERICAN CENTY ETF TR | AVES | 025072372 | $8.6M | 0.84% | 143,616 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.3M | 0.81% | 75,244 | SH |
| 32 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $8.2M | 0.80% | 235,246 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.0M | 0.68% | 47,200 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.7M | 0.65% | 218,814 | SH |
| 35 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.6M | 0.55% | 69,518 | SH |
| 36 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $5.4M | 0.52% | 168,054 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.0M | 0.49% | 58,711 | SH |
| 38 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $4.9M | 0.48% | 115,481 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.0M | 0.39% | 137,817 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.9M | 0.38% | 157,639 | SH |
| 41 | SPDR SERIES TRUST | SPYD | 78468R788 | $3.5M | 0.34% | 76,836 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $3.4M | 0.33% | 5,251 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $3.4M | 0.33% | 13,398 | SH |
| 44 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.3M | 0.33% | 53,657 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.31% | 5,291 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.31% | 17,992 | SH |
| 47 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $3.0M | 0.30% | 89,715 | SH |
| 48 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.9M | 0.28% | 62,903 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.8M | 0.28% | 46,291 | SH |
| 50 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.8M | 0.27% | 28,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.03B | 145 | 0002085853-26-000526 |
| 2025-12-31 | 2026-01-29 | $1.02B | 150 | 0002085853-26-000138 |