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

0$500.0M$1.0B$1.5B Q1 2024: $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 $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,613 $518K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,448 $503K Add +0.1%
CRL Charles River Laboratories 0.05% 2,738 $473K Add +1.5%
MCD McDonald's Corp. 0.05% 1,507 $468K Add +1.3%
AMD Advanced Micro Devices 0.04% 2,247 $457K Reduce -30.1%
TER Teradyne Inc. 0.04% 1,480 $439K Add +0.4%
KLAC KLA Corp. 0.04% 301 $432K Reduce -43.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 4,838 $425K Add +0.3%
AVXC Avantis Emg MKT Ex China ETF 0.04% 5,768 $390K Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,330 $382K Reduce -37.5%
COR Cencora Inc. 0.04% 1,208 $379K No change
MS Morgan Stanley 0.04% 2,295 $378K Add +0.7%
KJUL Innovator U.S. Small Cap Pow 0.04% 11,392 $365K Reduce -46.4%
NEE Nextera Energy Inc. 0.04% 3,880 $360K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,536 $351K Reduce -28.7%
HON Honeywell International Inc. 0.03% 1,396 $315K Add +0.5%
MSI Motorola Solutions Inc. 0.03% 720 $314K Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 654 $313K Reduce -1.2%
PMAR Innovator U.S. Equity Power 0.03% 6,960 $311K No change
NFLX Netflix Inc. 0.03% 3,188 $307K Reduce -14.8%
NOBL Proshares S&P 500 Dividend A 0.03% 2,878 $305K Reduce -2.1%
LLY Eli Lilly & Co. 0.03% 330 $304K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.03% 5,993 $303K Reduce -48.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 9,200 $303K Reduce -4.5%
VONE Vanguard Russell 1000 0.03% 1,025 $302K Add +0.2%
EJUL Innovator Emerging Markets P 0.03% 10,077 $301K Reduce -0.7%
MSDL Morgan Stanley Direct Lendin 0.03% 21,460 $300K Add +0.8%
RTX RTX Corp. 0.03% 1,549 $299K Add +2.0%
OAEM Oneascent Emrg Markets ETF 0.03% 7,381 $298K New
TRV The Travelers Cos Inc. 0.03% 993 $290K Add +0.8%
EEM iShares MSCI Emerging Market 0.03% 5,092 $289K No change
WMT Walmart Inc. 0.03% 2,288 $284K Reduce -2.8%
KNX Knight-Swift Transportation 0.03% 4,617 $266K No change
LMT Lockheed Martin Corp. 0.03% 439 $266K Add +1.6%
ABT Abbott Laboratories 0.03% 2,470 $255K Add +5.7%
MA Mastercard Inc. Class A 0.02% 470 $235K Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,447 $227K No change
CAT Caterpillar Inc. 0.02% 310 $220K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,398 $214K Reduce -7.6%
ABBV Abbvie Inc. 0.02% 974 $212K Reduce -59.3%
MO Altria Group Inc. 0.02% 3,162 $209K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,293 $206K New
IVW iShares S&P 500 Growth ETF 0.02% 1,771 $200K Add +0.1%
HQI Hirequest Inc. 0.02% 17,544 $175K Add +0.2%

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

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