Global Strategic Investment Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Global Strategic Investment Solutions, LLC reported 148 stock positions worth $855.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.9% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.7%) and Vanguard Russell 1000 Growth (VONG, 6.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 66 and reduced 49. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +66%) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $855.0M (Q1 2024)
- SEC Filing
- 0001760076-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 148 stocks · $855.0M
| IEFA iShares Core MSCI Eafe ETF | 11.87% | 1,367,806 | $101.5M | Reduce -5.1% |
| VONV Vanguard Russell 1000 Value | 8.65% | 940,542 | $74.0M | Add +9.1% |
| VONG Vanguard Russell 1000 Growth | 6.38% | 629,204 | $54.5M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.59% | 1,094,563 | $39.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 4.03% | 667,453 | $34.4M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 99,038 | $34.1M | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 3.81% | 869,893 | $32.6M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 3.73% | 296,543 | $31.9M | Add +15.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.22% | 542,726 | $27.5M | Add +15.7% |
| ICSH iShares Ultra Short Duration | 3.12% | 528,205 | $26.7M | Add +18.8% |
| SPEM State Street SP PTF Em ETF | 2.99% | 706,170 | $25.6M | Reduce -0.3% |
| IOCT Innovator Int Dev Power Buff | 2.77% | 819,600 | $23.7M | Reduce -15.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.63% | 493,156 | $22.5M | Add +66.0% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 181,161 | $16.8M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 238,170 | $16.0M | No change |
| BXSL Blackstone Secured Lending F | 1.82% | 498,508 | $15.5M | Reduce -3.3% |
| IUSV iShares Core S&P U.S. Value | 1.73% | 163,415 | $14.8M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 89,986 | $14.7M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.56% | 175,553 | $13.3M | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 1.44% | 336,487 | $12.3M | Reduce -2.1% |
| VTWO Vanguard Russell 2000 ETF | 1.40% | 140,537 | $12.0M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 104,742 | $11.6M | Add +0.1% |
| HDV iShares Core High Dividend E | 1.32% | 102,286 | $11.3M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.14% | 83,080 | $9.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 189,381 | $9.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 16,024 | $8.4M | Add +0.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.91% | 324,065 | $7.8M | Reduce -38.5% |
| IWF iShares Russell 1000 Growth | 0.88% | 22,403 | $7.6M | Add +3.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.78% | 233,256 | $6.6M | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 53,557 | $6.5M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 72,938 | $5.9M | No change |
| IJAN Innovator International Deve | 0.63% | 171,727 | $5.4M | Reduce -8.3% |
| IJUL Innovator International Deve | 0.60% | 183,360 | $5.2M | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 0.54% | 121,633 | $4.6M | Add +7.4% |
| AAPL Apple Inc. | 0.54% | 26,680 | $4.6M | Reduce -13.7% |
| EAPR Innovator Emerging Markets P | 0.53% | 180,758 | $4.5M | New |
| MSFT Microsoft Corp. | 0.46% | 9,410 | $4.0M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 79,894 | $3.9M | Reduce -26.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 7,606 | $3.7M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 80,742 | $3.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 74,647 | $3.1M | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 75,744 | $3.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,060 | $2.7M | Add +2.9% |
| VAW Vanguard Materials ETF | 0.31% | 12,821 | $2.6M | Add +0.1% |
| XLE SS Energy Select Sector | 0.29% | 26,698 | $2.5M | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.27% | 64,918 | $2.3M | Reduce -28.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 29,691 | $2.2M | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.24% | 35,306 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.23% | 2,197 | $2.0M | Add +13.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 24,064 | $1.9M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 41,773 | $1.8M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 15,658 | $1.8M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 13,386 | $1.7M | No change |
| VDE Vanguard Energy ETF | 0.20% | 12,959 | $1.7M | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.19% | 48,419 | $1.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,203 | $1.6M | Reduce -36.5% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 23,947 | $1.6M | Reduce -6.5% |
| IAPR Innovator International Deve | 0.17% | 53,471 | $1.5M | Reduce -31.7% |
| PMAR Innovator U.S. Equity Power | 0.17% | 38,919 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.17% | 7,867 | $1.4M | Add +18.7% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 28,120 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,360 | $1.4M | Add +8.9% |
| VXF Vanguard Extended Market ETF | 0.16% | 7,598 | $1.3M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 22,510 | $1.3M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,446 | $1.2M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,574 | $1.2M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 22,685 | $1.1M | Add +88.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,480 | $1.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,856 | $1.1M | Add +8.2% |
| PNOV Innovator U.S. Equity Power | 0.12% | 29,432 | $1.0M | No change |
| USRT iShares Core US REIT ETF | 0.11% | 18,085 | $973K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 16,692 | $961K | Add +8.5% |
| PJAN Innovator U.S. Equity Power | 0.11% | 23,273 | $910K | Add +73.5% |
| HD Home Depot Inc. | 0.10% | 2,299 | $882K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.10% | 7,531 | $875K | Add +6.8% |
| OFIX Orthofix Medical Inc. | 0.10% | 57,691 | $838K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,419 | $785K | Add +15.2% |
| CRL Charles River Laboratories | 0.09% | 2,717 | $736K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 4,827 | $735K | Reduce -4.3% |
| EJUL Innovator Emerging Markets P | 0.08% | 29,689 | $707K | Reduce -21.1% |
| SYK Stryker Corp. | 0.08% | 1,967 | $704K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,439 | $699K | Add +6.4% |
| V Visa Inc. Class A | 0.08% | 2,465 | $688K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,710 | $677K | Reduce -13.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 23,713 | $666K | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 25,439 | $642K | Reduce -5.4% |
| DBX ETF TR | 0.07% | 24,963 | $622K | No change |
| AMAT Applied Materials Inc. | 0.07% | 2,910 | $600K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.07% | 2,862 | $596K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,185 | $574K | New |
| ITW Illinois Tool Works | 0.07% | 2,102 | $564K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,767 | $554K | Add +26.7% |
| ECL Ecolab Inc. | 0.06% | 2,275 | $525K | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $514K | Add +3.3% |
| DE Deere & Co. | 0.06% | 1,222 | $502K | Add +16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $492K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,947 | $483K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,260 | $455K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 19,785 | $455K | Add +5.3% |
| UNP Union Pacific Corp. | 0.05% | 1,822 | $448K | Reduce -5.3% |
Options reported separately and not counted above: SPY puts ($6.9M).
Portfolio Sells Q4 2023 → Q1 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.08 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -95.5% | 0.04% | −0.89 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 11.87% | −0.66 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -38.5% | 0.91% | −0.63 |
| IOCT Innovator Int Dev Power Buff | Reduce -15.7% | 2.77% | −0.58 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.9% | 1.40% | −0.41 |
| POCT Innovator U.S. Equity Power | Reduce -4.6% | 3.81% | −0.26 |
| AAPL Apple Inc. | Reduce -13.7% | 0.54% | −0.20 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -18.7% | 0.78% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Reduce -26.9% | 0.46% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 2.99% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.5% | 0.19% | −0.11 |
| PAUG Innovator U.S. Equity Power | Reduce -28.1% | 0.27% | −0.10 |
| IAPR Innovator International Deve | Reduce -31.7% | 0.17% | −0.08 |
| IJAN Innovator International Deve | Reduce -8.3% | 0.63% | −0.08 |
| PDEC Innovator U.S. Equity Power | Reduce -2.1% | 1.44% | −0.05 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| EJUL Innovator Emerging Markets P | Reduce -21.1% | 0.08% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.36% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.5% | 0.19% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.76% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.0% | 0.08% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -21.5% | 0.05% | −0.01 |
| HIVE Hive Digital Technologies LT | Reduce -50.0% | 0.00% | −0.01 |
| QLYS Qualys Inc. | Reduce -1.0% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.4% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.05% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -4.5% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.03% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.0% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.37% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.05% | +0.00 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.13% | +0.00 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +66.0% | 2.63% | +0.94 |
| VONV Vanguard Russell 1000 Value | Add +9.1% | 8.65% | +0.92 |
| VONG Vanguard Russell 1000 Growth | Add +4.4% | 6.38% | +0.56 |
| EAPR Innovator Emerging Markets P | New | 0.53% | +0.53 |
| ICSH iShares Ultra Short Duration | Add +18.8% | 3.12% | +0.35 |
| MUB iShares National Muni Bond E | Add +15.6% | 3.73% | +0.30 |
| JMST JPM Ultra-Short Muni Income | Add +15.7% | 3.22% | +0.28 |
| PMAR Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 4.03% | +0.16 |
| NVDA Nvidia Corp. | Add +13.1% | 0.23% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.96% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 0.88% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +88.1% | 0.13% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.71% | +0.06 |
| MSFT Microsoft Corp. | Add +4.8% | 0.46% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +73.5% | 0.11% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.98% | +0.04 |
| AMZN Amazon.com Inc. | Add +18.7% | 0.17% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.56% | +0.04 |
| BLK BlackRock Finance Inc. | New | 0.04% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| PJUL Innovator U.S. Equity Power | Add +7.4% | 0.54% | +0.03 |
| HDV iShares Core High Dividend E | Add +0.2% | 1.32% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 1.73% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +15.2% | 0.09% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| PAPR Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +26.7% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.29% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +13.1% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.43% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.17% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +19.4% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +8.2% | 0.13% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.20% | +0.01 |
| HD Home Depot Inc. | Add +7.9% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +27.2% | 0.04% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +8.7% | 0.08% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 13,200 | $6.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $1.1B | IEFA, VONV, VONG, IUSB, SPDW |
| Q1 2026 | 144 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q4 2025 | 150 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q3 2025 | 153 | $1.0B | IEFA, VONV, VONG, AVLV, VUG |
| Q2 2025 | 152 | $935.9M | IEFA, VONV, VONG, AVLV, VUG |
| Q1 2025 | 147 | $864.5M | IEFA, VONV, VONG, MUB, AVLV |
| Q4 2024 | 154 | $854.7M | IEFA, VONV, VONG, MUB, AVLV |
| Q3 2024 | 148 | $855.6M | IEFA, VONV, VONG, SPDW, IEMG |
| Q2 2024 | 146 | $827.8M | IEFA, VONV, VONG, SPDW, VUG |
| Q1 2024 | 148 | $855.0M | IEFA, VONV, VONG, SPDW, IEMG |