Strategic Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Strategic Investment Management, LLC reported 16 stock positions worth $290.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.7%) and JPMorgan Betabuilders Canada (BBCA, 11.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares Russell 3000 ETF (IWV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $290.5M (Q2 2026)
- SEC Filing
- 0000846633-26-000012 ↗ filed Jul 20, 2026
Holdings Value
Holdings 16 stocks · $290.5M
| VOO Vanguard S&P 500 ETF | 36.09% | 152,670 | $104.9M | No change |
| AGG iShares Core U.S. Aggregate | 11.74% | 344,640 | $34.1M | New |
| BBCA JPMorgan Betabuilders Canada | 11.40% | 333,320 | $33.1M | No change |
| IEMG iShares Core MSCI Emerging | 10.05% | 352,445 | $29.2M | Add +105.7% |
| GSG iShares S&P Gsci Commodity I | 6.95% | 705,972 | $20.2M | No change |
| IWV iShares Russell 3000 ETF | 6.07% | 41,391 | $17.6M | Reduce -52.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.34% | 160,551 | $15.5M | Reduce -4.4% |
| GLD SPDR Gold Shares | 5.25% | 41,400 | $15.3M | Add +22.5% |
| JNK SS SPDR BB High Yield Bond | 2.65% | 79,820 | $7.7M | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.96% | 238,360 | $5.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 4,980 | $3.7M | Reduce -15.7% |
| IAU iShares Gold Trust | 0.86% | 33,200 | $2.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,000 | $599K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,070 | $321K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 132 | $99K | No change |
| SCSB Sterling Cap Short DB ETF | 0.00% | 256 | $6K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $290.5M | VOO, AGG, BBCA, IEMG, GSG |
| Q1 2026 | 14 | $239.5M | VOO, IWV, BBCA, GSG, IEFA |
| Q4 2025 | 13 | $197.3M | AGG, BBCA, IEMG, IEFA, GSG |
| Q3 2025 | 14 | $184.9M | AGG, IEMG, IWV, GSG, IEFA |
| Q2 2025 | 12 | $186.6M | IEMG, AGG, IWV, IEFA, GSG |
| Q1 2025 | 21 | $249.0M | IEMG, IWV, AGG, IEFA, GSG |
| Q4 2024 | 20 | $290.0M | IVV, IWV, AGG, IEMG, IEFA |
| Q3 2024 | 11 | $95.3M | EMXC, GSG, IEMG, IEFA, GLD |
| Q2 2024 | 10 | $93.4M | GSG, EMXC, IVV, IEMG, GLD |
| Q1 2024 | 11 | $130.4M | IEMG, GSG, EMXC, FLJP, IVV |