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

0$500.0M$1.0B$1.5B Q1 2024: $855.0M $855.0M Q1 2024 Q2 2024: $827.8M Q2 2024 Q3 2024: $855.6M Q3 2024 Q4 2024: $854.7M Q4 2024 Q1 2025: $864.5M Q1 2025 Q2 2025: $935.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
PG The Procter & Gamble Co. 0.05% 2,725 $442K Reduce -0.6%
DLTR Dollar Tree Inc. 0.05% 3,288 $438K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,040 $437K Add +15.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 10,080 $425K Reduce -21.5%
UNH Unitedhealth Group Inc. 0.05% 822 $407K Add +1.9%
AVGO Broadcom Inc. 0.05% 304 $403K Reduce -12.9%
MSI Motorola Solutions Inc. 0.05% 1,118 $397K No change
ORCL Oracle Corp. 0.05% 3,138 $394K Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,107 $389K Add +0.3%
ADBE Adobe Inc. 0.04% 757 $382K Add +11.5%
CTLT Catalent Inc. 0.04% 6,718 $379K No change
KLAC KLA Corp. 0.04% 536 $374K No change
KNX Knight-Swift Transportation 0.04% 6,668 $367K Add +29.0%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 14,352 $362K Reduce -3.0%
NKE Nike Inc. Class B 0.04% 3,825 $359K Reduce -4.7%
LLY Eli Lilly & Co. 0.04% 461 $359K Add +19.4%
JNJ Johnson & Johnson 0.04% 2,257 $357K Reduce -0.5%
SHYD Vaneck SH Hi YLD Muni 0.04% 15,303 $343K Reduce -95.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,283 $333K Add +0.2%
TSLA Tesla Inc. 0.04% 1,890 $332K Add +9.8%
CRM Salesforce Inc. 0.04% 1,099 $331K Add +27.2%
PEP Pepsico Inc. 0.04% 1,889 $331K Reduce -0.4%
EDIV State Street SPDR S&P Emergi 0.04% 9,602 $322K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,728 $313K Add +0.3%
BLK BlackRock Finance Inc. 0.04% 372 $310K New
SPAB SS SPDR P Agg Bond ETF 0.04% 12,242 $309K Add +0.3%
NEE Nextera Energy Inc. 0.04% 4,839 $309K Add +19.2%
QLYS Qualys Inc. 0.04% 1,820 $304K Reduce -1.0%
CVNA Carvana Co. 0.04% 3,450 $303K New
ACWI iShares MSCI Acwi ETF 0.04% 2,717 $299K No change
HUBS HubSpot Inc. 0.03% 470 $294K No change
COR Cencora Inc. 0.03% 1,208 $294K No change
HON Honeywell International Inc. 0.03% 1,415 $290K Reduce -4.5%
ABT Abbott Laboratories 0.03% 2,492 $283K Reduce -6.1%
HQI Hirequest Inc. 0.03% 21,274 $275K Add +0.1%
COHR Coherent Corp. 0.03% 4,404 $267K New
KJAN Innovator U.S. Small Cap Pow 0.03% 7,336 $259K New
MA Mastercard Inc. Class A 0.03% 519 $250K Reduce -8.1%
VONE Vanguard Russell 1000 0.03% 1,021 $243K Add +0.2%
RSG Republic Services Inc. 0.03% 1,215 $233K Reduce -3.0%
TRV The Travelers Cos Inc. 0.03% 985 $227K New
QCOM Qualcomm Inc. 0.03% 1,336 $226K New
ESGV Vanguard ESG US Stock ETF 0.03% 2,423 $226K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 3,041 $223K No change
NDSN Nordson Corp. 0.02% 776 $213K No change
PAPR Innovator U.S. Equity Power 0.02% 6,151 $207K New
HIVE Hive Digital Technologies LT 0.00% 12,500 $42K Reduce -50.0%
BTBT Bit Digital Inc. 0.00% 10,000 $29K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.1BIEFA, VONV, VONG, IUSB, SPDW
Q1 2026 144$1.0BIEFA, VONV, VONG, IUSB, AVLV
Q4 2025 150$1.0BIEFA, VONV, VONG, IUSB, AVLV
Q3 2025 153$1.0BIEFA, VONV, VONG, AVLV, VUG
Q2 2025 152$935.9MIEFA, VONV, VONG, AVLV, VUG
Q1 2025 147$864.5MIEFA, VONV, VONG, MUB, AVLV
Q4 2024 154$854.7MIEFA, VONV, VONG, MUB, AVLV
Q3 2024 148$855.6MIEFA, VONV, VONG, SPDW, IEMG
Q2 2024 146$827.8MIEFA, VONV, VONG, SPDW, VUG
Q1 2024 148$855.0MIEFA, VONV, VONG, SPDW, IEMG