Strategic Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Strategic Investment Management, LLC reported 14 stock positions worth $239.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.1% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 13.4%) and JPMorgan Betabuilders Canada (BBCA, 13.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 1 and reduced 6. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $239.5M (Q1 2026)
- SEC Filing
- 0000846633-26-000010 ↗ filed May 5, 2026
Holdings Value
Holdings 14 stocks · $239.5M
| VOO Vanguard S&P 500 ETF | 38.10% | 152,670 | $91.2M | New |
| IWV iShares Russell 3000 ETF | 13.44% | 86,831 | $32.2M | Add +81.5% |
| BBCA JPMorgan Betabuilders Canada | 13.09% | 333,320 | $31.4M | Reduce -6.5% |
| GSG iShares S&P Gsci Commodity I | 9.51% | 705,972 | $22.8M | Reduce -25.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.35% | 167,931 | $15.2M | Reduce -41.4% |
| GLD SPDR Gold Shares | 6.07% | 33,800 | $14.5M | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 4.99% | 171,305 | $11.9M | Reduce -61.5% |
| JNK SS SPDR BB High Yield Bond | 3.19% | 79,820 | $7.6M | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.41% | 238,360 | $5.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 5,910 | $3.8M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 27,830 | $2.2M | New |
| VLUE iShares MSCI USA Value Facto | 0.18% | 3,000 | $427K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,070 | $265K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 132 | $86K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −17.45 |
| IEMG iShares Core MSCI Emerging | Reduce -61.5% | 4.99% | −10.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.4% | 6.35% | −6.65 |
| BBCA JPMorgan Betabuilders Canada | Reduce -6.5% | 13.09% | −3.71 |
| GLD SPDR Gold Shares | Reduce -13.8% | 6.07% | −1.80 |
| GSG iShares S&P Gsci Commodity I | Reduce -25.5% | 9.51% | −1.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.61% | −0.44 |
Portfolio Buys Q4 2025 → Q1 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 |