Global Strategic Investment Solutions, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Global Strategic Investment Solutions, LLC reported 148 stock positions worth $855.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.7% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.5%) and Vanguard Russell 1000 Growth (VONG, 6.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 61 and reduced 56. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −64%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001760076
Portfolio Value
$855.6M (Q3 2024)
SEC Filing
0001760076-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $855.0M Q1 2024 Q2 2024: $827.8M Q2 2024 Q3 2024: $855.6M $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 · $855.6M
IEFA iShares Core MSCI Eafe ETF 12.72% 1,394,772 $108.9M Add +7.7%
VONV Vanguard Russell 1000 Value 8.49% 871,722 $72.6M Add +6.0%
VONG Vanguard Russell 1000 Growth 6.56% 581,133 $56.1M Add +13.1%
SPDW Ste STR SPDR PT DW Eu ETF 4.65% 1,058,426 $39.8M Reduce -2.0%
IEMG iShares Core MSCI Emerging 4.49% 668,573 $38.4M Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.42% 98,404 $37.8M Reduce -0.2%
MUB iShares National Muni Bond E 3.53% 277,774 $30.2M Reduce -5.6%
SPEM State Street SP PTF Em ETF 3.35% 694,503 $28.7M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.06% 513,277 $26.1M Reduce -4.3%
AVLV Avantis US Large Cap Value 2.83% 367,335 $24.2M Add +23.1%
ICSH iShares Ultra Short Duration 2.76% 465,870 $23.6M Add +15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.54% 460,963 $21.7M Reduce -14.2%
SCHG Schwab US Large-Cap Growth 2.02% 166,168 $17.3M Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 2.01% 242,464 $17.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 90,356 $15.8M Add +0.4%
IUSV iShares Core S&P U.S. Value 1.80% 161,035 $15.4M Reduce -1.4%
BXSL Blackstone Secured Lending F 1.70% 496,343 $14.5M Add +0.1%
IOCT Innovator Int Dev Power Buff 1.68% 467,579 $14.4M Reduce -41.5%
SCHV Schwab US Large-Cap Value 1.66% 176,592 $14.2M Add +0.6%
HDV iShares Core High Dividend E 1.42% 103,611 $12.2M Add +0.7%
IJR iShares Core S&P Small-Cap E 1.39% 101,940 $11.9M Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 1.39% 132,949 $11.9M Add +5.8%
IUSG iShares Core S&P U.S. Growth 1.18% 76,745 $10.1M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 1.16% 188,636 $10.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 15,406 $8.8M Add +1.8%
PDEC Innovator U.S. Equity Power 1.03% 229,978 $8.8M Reduce -30.2%
IWF iShares Russell 1000 Growth 0.98% 22,410 $8.4M Add +0.1%
POCT Innovator U.S. Equity Power 0.98% 214,762 $8.4M Reduce -63.8%
EOCT Innovator Emer MKT PWR Buff 0.85% 270,446 $7.3M Reduce -14.0%
VYM Vanguard High DVD Yield ETF 0.78% 52,050 $6.7M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.72% 72,938 $6.2M No change
AAPL Apple Inc. 0.67% 24,716 $5.8M Reduce -1.1%
IJUL Innovator International Deve 0.60% 174,066 $5.1M Reduce -3.1%
PJUL Innovator U.S. Equity Power 0.57% 120,684 $4.9M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 0.47% 78,308 $4.0M Reduce -1.3%
MSFT Microsoft Corp. 0.47% 9,303 $4.0M Add +2.7%
IJAN Innovator International Deve 0.44% 114,751 $3.8M Reduce -32.2%
KOCT Innovator U.S. Small Cap Pow 0.42% 118,891 $3.6M Reduce -31.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.41% 76,732 $3.5M Add +0.6%
SCHF Schwab Intl Equity ETF 0.39% 81,741 $3.4M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.36% 64,499 $3.1M Reduce -12.8%
IVV iShares Core S&P 500 ETF 0.35% 5,224 $3.0M Add +2.9%
VOO Vanguard S&P 500 ETF 0.34% 5,553 $2.9M Add +0.1%
VAW Vanguard Materials ETF 0.31% 12,741 $2.7M Reduce -0.4%
NVDA Nvidia Corp. 0.31% 21,681 $2.6M Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 28,582 $2.4M Add +0.1%
XLE SS Energy Select Sector 0.28% 26,805 $2.4M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 41,703 $2.1M Add +0.2%
PAUG Innovator U.S. Equity Power 0.25% 55,481 $2.1M No change
EFA iShares MSCI Eafe ETF 0.24% 24,372 $2.0M Reduce -0.1%
GNR State Street SPDR S&P Global 0.23% 34,073 $2.0M Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 41,496 $1.9M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.21% 15,672 $1.8M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.20% 24,077 $1.7M No change
PFEB Innovator U.S. Equity Power 0.20% 48,223 $1.7M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 13,386 $1.6M No change
VDE Vanguard Energy ETF 0.18% 12,887 $1.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.18% 9,100 $1.5M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 6,186 $1.5M Reduce -1.1%
IAPR Innovator International Deve 0.17% 51,459 $1.5M Reduce -0.8%
VSGX Vanguard ESG Intl Stock ETF 0.16% 22,651 $1.4M Add +0.2%
AMZN Amazon.com Inc. 0.16% 7,469 $1.4M Add +5.7%
COST Costco Wholesale Corp. 0.16% 1,569 $1.4M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.16% 7,603 $1.4M Add +0.1%
IWD iShares Russell 1000 Value E 0.14% 6,507 $1.2M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.14% 2,484 $1.2M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 19,375 $1.2M Add +16.9%
EAPR Innovator Emerging Markets P 0.13% 42,267 $1.1M Reduce -75.9%
TMO Thermo Fisher Scientific Inc. 0.13% 1,841 $1.1M Add +3.4%
USRT iShares Core US REIT ETF 0.13% 18,085 $1.1M No change
SPAB SS SPDR P Agg Bond ETF 0.13% 40,988 $1.1M Add +0.9%
PNOV Innovator U.S. Equity Power 0.12% 28,408 $1.0M Reduce -3.5%
HD Home Depot Inc. 0.11% 2,308 $935K Add +4.9%
JPST JPMorgan Ultra-Short Income 0.11% 18,122 $920K No change
XOM Exxon Mobil Corp. 0.11% 7,819 $917K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.10% 22,408 $834K Add +2.8%
EJUL Innovator Emerging Markets P 0.09% 31,013 $792K Reduce -30.9%
GOOG Alphabet Inc. Class C 0.09% 4,690 $784K Reduce -2.8%
OFIX Orthofix Medical Inc. 0.09% 50,000 $781K Reduce -13.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 25,633 $748K Add +0.9%
KJUL Innovator U.S. Small Cap Pow 0.09% 25,114 $732K Reduce -6.9%
META Meta Platforms Inc. Class A 0.08% 1,264 $724K Reduce -4.8%
SYK Stryker Corp. 0.08% 1,966 $710K No change
XLK SS Technology Select Sector 0.08% 2,870 $648K Add +0.1%
V Visa Inc. Class A 0.07% 2,329 $640K Add +2.2%
PJAN Innovator U.S. Equity Power 0.07% 14,965 $618K Reduce -22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,427 $618K Add +7.0%
AMAT Applied Materials Inc. 0.07% 2,850 $576K Reduce -2.1%
AVGO Broadcom Inc. 0.07% 3,325 $574K Add +6.2%
ECL Ecolab Inc. 0.07% 2,192 $560K Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,089 $551K Add +0.1%
PJUN Innovator U.S. Equity Power 0.06% 14,944 $551K Add +0.3%
ITW Illinois Tool Works 0.06% 2,076 $544K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.06% 2,579 $544K Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,000 $540K No change
CRL Charles River Laboratories 0.06% 2,717 $535K No change
IBIT iShares Bitcoin Trust ETF 0.06% 14,185 $513K No change
MSI Motorola Solutions Inc. 0.06% 1,118 $503K No change
IJH iShares Core S&P Midcap ETF 0.06% 7,994 $498K Add +0.3%
PG The Procter & Gamble Co. 0.06% 2,875 $498K Add +10.2%
ORCL Oracle Corp. 0.06% 2,893 $493K Reduce -6.6%
XLG Invesco S&P 500 Top 50 ETF 0.06% 10,119 $481K Add +0.2%
TSLA Tesla Inc. 0.05% 1,786 $467K Reduce -4.2%
UNH Unitedhealth Group Inc. 0.05% 783 $458K Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,598 $452K Add +24.6%
UNP Union Pacific Corp. 0.05% 1,777 $438K Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,135 $427K Add +0.1%
LLY Eli Lilly & Co. 0.05% 482 $427K Add +14.8%
DE Deere & Co. 0.05% 992 $414K Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 897 $413K Reduce -3.3%
KLAC KLA Corp. 0.05% 530 $410K No change
NEE Nextera Energy Inc. 0.05% 4,635 $392K Add +4.7%
COHR Coherent Corp. 0.04% 4,310 $383K No change
ADBE Adobe Inc. 0.04% 734 $380K Add +2.4%
MPC Marathon Petroleum Corp. 0.04% 2,228 $363K Reduce -1.6%
EDIV State Street SPDR S&P Emergi 0.04% 9,602 $362K No change
KNX Knight-Swift Transportation 0.04% 6,668 $360K No change
BLK BlackRock Finance Inc. 0.04% 369 $350K Add +35.7%
PEP Pepsico Inc. 0.04% 2,003 $341K Add +5.4%
PMAR Innovator U.S. Equity Power 0.04% 8,628 $339K Reduce -37.5%
ACWI iShares MSCI Acwi ETF 0.04% 2,717 $325K No change
JNJ Johnson & Johnson 0.04% 1,965 $318K Reduce -0.7%
NKE Nike Inc. Class B 0.04% 3,596 $318K Reduce -5.4%
NFLX Netflix Inc. 0.04% 433 $307K Add +6.7%
HON Honeywell International Inc. 0.03% 1,389 $287K Reduce -1.8%
CTLT Catalent Inc. 0.03% 4,718 $286K Reduce -29.8%
HQI Hirequest Inc. 0.03% 19,329 $274K Reduce -9.3%
COR Cencora Inc. 0.03% 1,208 $272K No change
VONE Vanguard Russell 1000 0.03% 1,024 $266K Add +0.3%
ABT Abbott Laboratories 0.03% 2,334 $266K Reduce -7.7%
LMT Lockheed Martin Corp. 0.03% 451 $264K Add +3.0%
CRM Salesforce Inc. 0.03% 941 $258K Reduce -1.6%
ABBV Abbvie Inc. 0.03% 1,299 $257K New
HUBS HubSpot Inc. 0.03% 465 $247K No change
RSG Republic Services Inc. 0.03% 1,215 $244K No change
MA Mastercard Inc. Class A 0.03% 493 $243K Reduce -5.0%
TRMB Trimble Inc. 0.03% 3,812 $237K New
CTSH Cognizant Tech Solutions-A 0.03% 3,041 $235K No change
QLYS Qualys Inc. 0.03% 1,820 $234K No change
TRV The Travelers Cos Inc. 0.03% 985 $231K No change
EEM iShares MSCI Emerging Market 0.03% 4,888 $224K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,197 $223K Add +0.3%
NDSN Nordson Corp. 0.02% 791 $208K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,310 $204K New
TER Teradyne Inc. 0.02% 1,507 $202K Add +2.5%
MCD McDonald's Corp. 0.02% 659 $201K New
HIVE Hive Digital Technologies LT 0.00% 12,500 $39K No change
BTBT Bit Digital Inc. 0.00% 10,000 $35K No change

Portfolio Sells Q2 2024 → Q3 2024
POCT Innovator U.S. Equity Power Reduce -63.8% 0.98% −1.77
IOCT Innovator Int Dev Power Buff Reduce -41.5% 1.68% −1.14
PDEC Innovator U.S. Equity Power Reduce -30.2% 1.03% −0.46
EAPR Innovator Emerging Markets P Reduce -75.9% 0.13% −0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.2% 2.54% −0.40
MUB iShares National Muni Bond E Reduce -5.6% 3.53% −0.26
JMST JPM Ultra-Short Muni Income Reduce -4.3% 3.06% −0.23
IJAN Innovator International Deve Reduce -32.2% 0.44% −0.20
KOCT Innovator U.S. Small Cap Pow Reduce -31.6% 0.42% −0.18
EOCT Innovator Emer MKT PWR Buff Reduce -14.0% 0.85% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -6.5% 1.18% −0.08
DBX ETF TR Sold out 0.00% −0.07
DLTR Dollar Tree Inc. Sold out 0.00% −0.04
EJUL Innovator Emerging Markets P Reduce -30.9% 0.09% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 4.42% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -12.8% 0.36% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
PMAR Innovator U.S. Equity Power Reduce -37.5% 0.04% −0.02
PJAN Innovator U.S. Equity Power Reduce -22.8% 0.07% −0.02
PJUL Innovator U.S. Equity Power Reduce -4.3% 0.57% −0.02
AMAT Applied Materials Inc. Reduce -2.1% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -2.8% 0.09% −0.02
VDE Vanguard Energy ETF Reduce -0.6% 0.18% −0.02
CTLT Catalent Inc. Reduce -29.8% 0.03% −0.01
IJUL Innovator International Deve Reduce -3.1% 0.60% −0.01
GNR State Street SPDR S&P Global Reduce -4.4% 0.23% −0.01
PNOV Innovator U.S. Equity Power Reduce -3.5% 0.12% −0.01
MPC Marathon Petroleum Corp. Reduce -1.6% 0.04% −0.01
KJUL Innovator U.S. Small Cap Pow Reduce -6.9% 0.09% −0.00
HON Honeywell International Inc. Reduce -1.8% 0.03% −0.00
PFEB Innovator U.S. Equity Power Reduce -0.4% 0.20% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.1% 2.02% −0.00
OFIX Orthofix Medical Inc. Reduce -13.3% 0.09% −0.00
DE Deere & Co. Reduce -8.7% 0.05% −0.00
ABT Abbott Laboratories Reduce -7.7% 0.03% −0.00
ECL Ecolab Inc. Reduce -3.6% 0.07% 0.00
HQI Hirequest Inc. Reduce -9.3% 0.03% +0.00
CRM Salesforce Inc. Reduce -1.6% 0.03% +0.00
MA Mastercard Inc. Class A Reduce -5.0% 0.03% +0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.16% +0.00
UNP Union Pacific Corp. Reduce -2.5% 0.05% +0.00
IAPR Innovator International Deve Reduce -0.8% 0.17% +0.00
JNJ Johnson & Johnson Reduce -0.7% 0.04% +0.00
NKE Nike Inc. Class B Reduce -5.4% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.05% +0.00
ITW Illinois Tool Works Reduce -1.2% 0.06% +0.00
META Meta Platforms Inc. Class A Reduce -4.8% 0.08% +0.00
ORCL Oracle Corp. Reduce -6.6% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.17% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.24% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Add +7.7% 12.72% +1.36
VONV Vanguard Russell 1000 Value Add +6.0% 8.49% +0.88
VONG Vanguard Russell 1000 Growth Add +13.1% 6.56% +0.73
AVLV Avantis US Large Cap Value Add +23.1% 2.83% +0.56
IEMG iShares Core MSCI Emerging Add +9.2% 4.49% +0.53
ICSH iShares Ultra Short Duration Add +15.3% 2.76% +0.30
VTWO Vanguard Russell 2000 ETF Add +5.8% 1.39% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 1.84% +0.10
SCHV Schwab US Large-Cap Value Add +0.6% 1.66% +0.09
HDV iShares Core High Dividend E Add +0.7% 1.42% +0.07
VEA Vanguard Ftse Developed ETF Add +0.1% 1.16% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.6% 0.41% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 1.03% +0.04
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.10% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
TRMB Trimble Inc. New 0.03% +0.03
NDSN Nordson Corp. New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +16.9% 0.14% +0.02
SCHF Schwab Intl Equity ETF Add +1.2% 0.39% +0.02
HD Home Depot Inc. Add +4.9% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +2.9% 0.35% +0.02
BLK BlackRock Finance Inc. Add +35.7% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.4% 0.13% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.22% +0.01
VTI VG Morningstar TS MKT ETF-US Add +24.6% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +0.5% 0.14% +0.01
NEE Nextera Energy Inc. Add +4.7% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +4.3% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.34% +0.01
VXF Vanguard Extended Market ETF Add +0.1% 0.16% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.2% 0.16% +0.01
AVGO Broadcom Inc. Add +6.2% 0.07% +0.01
PG The Procter & Gamble Co. Add +10.2% 0.06% +0.01
LMT Lockheed Martin Corp. Add +3.0% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.21% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.9% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +8.8% 0.06% +0.01
LLY Eli Lilly & Co. Add +14.8% 0.05% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.06% +0.00
NFLX Netflix Inc. Add +6.7% 0.04% +0.00
V Visa Inc. Class A Add +2.2% 0.07% +0.00
XOM Exxon Mobil Corp. Add +4.0% 0.11% +0.00
NVDA Nvidia Corp. Add +5.9% 0.31% +0.00
SPAB SS SPDR P Agg Bond ETF Add +0.9% 0.13% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.06% +0.00
PEP Pepsico Inc. Add +5.4% 0.04% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.1% 0.05% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.28% +0.00

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