Global Strategic Investment Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Global Strategic Investment Solutions, LLC reported 144 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.1% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.4%) and Vanguard Russell 1000 Growth (VONG, 7.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 13, added to 52 and reduced 75. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0002085853-26-000526 ↗ filed Apr 29, 2026
Holdings Value
Holdings 144 stocks · $1.0B
| IEFA iShares Core MSCI Eafe ETF | 10.14% | 1,139,343 | $103.1M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 8.44% | 915,963 | $85.9M | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 7.50% | 695,315 | $76.3M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.75% | 1,266,562 | $58.5M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 5.31% | 669,290 | $54.0M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.50% | 1,002,460 | $45.8M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.16% | 96,782 | $42.3M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.78% | 770,917 | $38.5M | Add +11.4% |
| SPEM State Street SP PTF Em ETF | 3.19% | 690,687 | $32.4M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 3.09% | 296,178 | $31.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.03% | 441,563 | $30.8M | Reduce -5.3% |
| AVTM Avantis Total Equity ETF | 2.32% | 500,872 | $23.5M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.11% | 420,940 | $21.5M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.85% | 224,645 | $18.8M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 90,773 | $17.8M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 608,656 | $17.7M | Reduce -2.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.70% | 231,424 | $17.3M | Reduce -2.2% |
| AVLC Avantis US LG Cap Eq ETF | 1.67% | 218,787 | $17.0M | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 1.47% | 145,694 | $14.9M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.28% | 95,588 | $13.0M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 1.26% | 420,781 | $12.8M | Reduce -20.3% |
| ICSH iShares Ultra Short Duration | 1.21% | 243,383 | $12.3M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 160,321 | $10.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.01% | 24,023 | $10.2M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 63,753 | $9.9M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 15,051 | $9.8M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.94% | 404,737 | $9.6M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 75,693 | $9.4M | Reduce -17.6% |
| AVES Avantis Emerging Markets Val | 0.85% | 143,616 | $8.6M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.82% | 75,244 | $8.3M | Reduce -2.6% |
| IOCT Innovator Int Dev Power Buff | 0.81% | 235,246 | $8.2M | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 47,200 | $7.0M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 218,814 | $6.7M | No change |
| AVEM Avantis Emerging Markets Eq | 0.55% | 69,518 | $5.6M | Reduce -1.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.53% | 168,054 | $5.4M | Reduce -21.8% |
| AVDE Avantis International Equity | 0.49% | 58,711 | $5.0M | Reduce -9.8% |
| PDEC Innovator U.S. Equity Power | 0.48% | 115,481 | $4.9M | Reduce -24.7% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 137,817 | $4.0M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.38% | 157,639 | $3.9M | Reduce -7.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 76,836 | $3.5M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 5,251 | $3.4M | Add +0.1% |
| AAPL Apple Inc. | 0.33% | 13,398 | $3.4M | Reduce -13.4% |
| AVSC Avantis US Small Cap Equity | 0.33% | 53,657 | $3.3M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 5,291 | $3.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.31% | 17,992 | $3.1M | Add +7.3% |
| IJUL Innovator International Deve | 0.30% | 89,715 | $3.0M | Reduce -40.2% |
| PJUL Innovator U.S. Equity Power | 0.28% | 62,903 | $2.9M | Reduce -47.5% |
| XLE SS Energy Select Sector | 0.28% | 46,291 | $2.8M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 28,319 | $2.8M | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.27% | 63,712 | $2.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.22% | 6,178 | $2.3M | Reduce -28.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,548 | $2.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,447 | $2.1M | Reduce -5.3% |
| IJAN Innovator International Deve | 0.21% | 58,445 | $2.1M | Reduce -8.5% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,815 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 20,486 | $2.0M | No change |
| VAW Vanguard Materials ETF | 0.19% | 8,663 | $2.0M | Reduce -19.9% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 14,943 | $1.9M | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.18% | 55,148 | $1.9M | Reduce -18.1% |
| GNR State Street SPDR S&P Global | 0.17% | 23,456 | $1.8M | Reduce -1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 23,307 | $1.7M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 33,937 | $1.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,819 | $1.5M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 14,496 | $1.5M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 55,964 | $1.4M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,241 | $1.4M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,641 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,356 | $1.4M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,142 | $1.2M | Reduce -14.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 14,803 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.11% | 5,490 | $1.1M | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.10% | 6,093 | $1.1M | Reduce -52.2% |
| AVGO Broadcom Inc. | 0.10% | 3,387 | $1.0M | Add +3.5% |
| ORCL Oracle Corp. | 0.10% | 6,725 | $989K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.09% | 6,988 | $929K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,583 | $914K | Reduce -38.7% |
| PFEB Innovator U.S. Equity Power | 0.08% | 21,293 | $854K | Reduce -39.8% |
| AMAT Applied Materials Inc. | 0.08% | 2,452 | $838K | Reduce -12.0% |
| PNOV Innovator U.S. Equity Power | 0.08% | 20,469 | $836K | Reduce -27.4% |
| TSLA Tesla Inc. | 0.08% | 2,237 | $832K | Add +3.8% |
| USRT iShares Core US REIT ETF | 0.08% | 13,744 | $813K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,682 | $789K | Add +2.1% |
| SYK Stryker Corp. | 0.07% | 2,046 | $675K | Add +5.0% |
| OFIX Orthofix Medical Inc. | 0.07% | 57,875 | $664K | New |
| APP AppLovin Corp. Class A | 0.06% | 1,635 | $651K | Reduce -11.4% |
| HD Home Depot Inc. | 0.06% | 1,959 | $644K | Reduce -20.4% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $623K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,655 | $620K | Reduce -37.2% |
| OAIM Oneascent Intl Eqty ETF | 0.06% | 14,197 | $611K | New |
| ECL Ecolab Inc. | 0.06% | 2,286 | $606K | Add +4.3% |
| PJAN Innovator U.S. Equity Power | 0.06% | 12,969 | $598K | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,216 | $598K | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.06% | 1,039 | $595K | Reduce -2.4% |
| V Visa Inc. Class A | 0.06% | 1,923 | $581K | Reduce -3.9% |
| DE Deere & Co. | 0.06% | 999 | $563K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 10,091 | $550K | Add +0.2% |
| COHR Coherent Corp. | 0.05% | 2,303 | $549K | Reduce -45.1% |
| ITW Illinois Tool Works | 0.05% | 2,110 | $548K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,569 | $537K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,191 | $535K | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($9.0M).
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 4.16% | −0.47 |
| SCHV Schwab US Large-Cap Value | Reduce -20.3% | 1.26% | −0.27 |
| PJUL Innovator U.S. Equity Power | Reduce -47.5% | 0.28% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 1.74% | −0.24 |
| IJUL Innovator International Deve | Reduce -40.2% | 0.30% | −0.19 |
| MSFT Microsoft Corp. | Reduce -28.6% | 0.22% | −0.18 |
| IOCT Innovator Int Dev Power Buff | Reduce -19.2% | 0.81% | −0.18 |
| PDEC Innovator U.S. Equity Power | Reduce -24.7% | 0.48% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.6% | 0.93% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -4.2% | 0.94% | −0.14 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -21.8% | 0.53% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.3% | 0.97% | −0.12 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -5.2% | 1.67% | −0.11 |
| AAPL Apple Inc. | Reduce -13.4% | 0.33% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.3% | 1.85% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.7% | 0.09% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -11.4% | 0.06% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -39.8% | 0.08% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -5.1% | 1.21% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -52.2% | 0.10% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.6% | 2.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.96% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -18.1% | 0.18% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.4% | 0.06% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 3.03% | −0.04 |
| AVDE Avantis International Equity | Reduce -9.8% | 0.49% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -27.4% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -59.3% | 0.02% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.10% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.7% | 0.03% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -9.2% | 0.27% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.21% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -46.4% | 0.04% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -19.9% | 0.19% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.1% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.69% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.5% | 0.04% | −0.02 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -12.3% | 0.33% | −0.02 |
| AMD Advanced Micro Devices | Reduce -30.1% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVTM Avantis Total Equity ETF | New | 2.32% | +2.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 3.78% | +0.38 |
| VONV Vanguard Russell 1000 Value | Add +1.5% | 8.44% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 10.14% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.3% | 5.75% | +0.17 |
| HDV iShares Core High Dividend E | Add +0.3% | 1.28% | +0.14 |
| XLE SS Energy Select Sector | Add +0.1% | 0.28% | +0.08 |
| OFIX Orthofix Medical Inc. | New | 0.07% | +0.07 |
| OAIM Oneascent Intl Eqty ETF | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.75% | +0.06 |
| OAEM Oneascent Emrg Markets ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.34% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +0.4% | 0.04% | +0.02 |
| DE Deere & Co. | Add +0.7% | 0.06% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 0.11% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 1.47% | +0.01 |
| ITW Illinois Tool Works | Add +6.4% | 0.05% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.16% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.4% | 3.09% | +0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Add +4.8% | 0.04% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.6% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.14% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Add +4.3% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Add +7.3% | 0.31% | +0.00 |
| RTX RTX Corp. | Add +2.0% | 0.03% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.5% | 0.16% | +0.00 |
| MCD McDonald's Corp. | Add +1.3% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.03% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.04% | −0.00 |
| SYK Stryker Corp. | Add +5.0% | 0.07% | −0.00 |
| HQI Hirequest Inc. | Add +0.2% | 0.02% | −0.00 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.02% | −0.00 |
| MS Morgan Stanley | Add +0.7% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Add +5.7% | 0.03% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.03% | −0.00 |
| MSDL Morgan Stanley Direct Lendin | Add +0.8% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.08% | −0.01 |
| CRL Charles River Laboratories | Add +1.5% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.09% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,900 | $9.0M |
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 |