EdgeMarket › What Global Strategic Investment Solutions, Llc reported owning
What Global Strategic Investment Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 103.1M | 10.1% | 1.1M | 100.85 | +16.8% |
| VONV Vanguard Russell 1000 Value ETF | 85.9M | 8.4% | 916.0K | 112.82 | +29.1% |
| VONG Vanguard Russell 1000 Growth ETF | 76.3M | 7.4% | 695.3K | 125.99 | +11.3% |
| IUSB iShares Core Universal USD Bond ETF | 58.5M | 5.7% | 1.3M | 45.43 | -1.7% |
| AVLV Avantis U.S. Large Cap Value ETF | 54.0M | 5.3% | 669.3K | 94.64 | +34.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 45.8M | 4.5% | 1.0M | 52.02 | +24.4% |
| VUG Vanguard Morningstar Growth ETF | 42.3M | 4.1% | 96.8K | 87.50 | +15.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 38.5M | 3.7% | 770.9K | 49.54 | +1.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 32.4M | 3.2% | 690.7K | 52.38 | +18.1% |
| MUB iShares National Muni Bond ETF | 31.4M | 3.1% | 296.2K | 105.34 | +1.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 30.8M | 3.0% | 441.6K | 81.57 | +31.9% |
| AVTM Avantis Total Equity Markets ETF | 23.5M | 2.3% | 500.9K | 55.59 | — |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 21.5M | 2.1% | 420.9K | 50.92 | -0.1% |
| IDEV iShares Core MSCI International Developed Mark | 18.8M | 1.8% | 224.6K | 93.31 | +18.6% |
| VTV Vanguard Morningstar Value ETF | 17.8M | 1.7% | 90.8K | 226.40 | +24.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 17.7M | 1.7% | 608.7K | 35.32 | +17.3% |
| AVIV Avantis International Large Cap Value ETF | 17.3M | 1.7% | 231.4K | 83.50 | +27.1% |
| AVLC Avantis U.S. Large Cap Equity ETF | 17.0M | 1.7% | 218.8K | 91.61 | +24.9% |
| IUSV iShares Core S&P U.S. Value ETF | 14.9M | 1.5% | 145.7K | 114.89 | +17.6% |
| HDV iShares Core High Dividend ETF | 13.0M | 1.3% | 95.6K | 29.81 | +21.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 12.8M | 1.3% | 420.8K | 34.94 | +22.7% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 12.3M | 1.2% | 243.4K | 50.53 | -0.3% |
| VEA Vanguard FTSE Developed Markets ETF | 10.3M | 1.0% | 160.3K | 73.42 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 10.2M | 1.0% | 24.0K | 122.39 | +11.2% |
| IUSG iShares Core S&P U.S. Growth ETF | 9.9M | 1.0% | 63.8K | 189.82 | +22.3% |
| SPY SPDR S&P 500 ETF TRUST | 9.8M | 1.0% | 15.1K | 765.72 | +20.0% |
| BXSL Blackstone Secured Lending Fund | 9.6M | 0.9% | 404.7K | 24.76 | -17.3% |
| IJR iShares Core S&P Small-Cap ETF | 9.4M | 0.9% | 75.7K | 147.31 | +29.0% |
| AVES Avantis Emerging Markets Value ETF | 8.6M | 0.8% | 143.6K | 65.16 | +17.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 8.3M | 0.8% | 75.2K | 126.45 | +33.2% |
| IOCT Innovator International Developed Power Buffer | 8.2M | 0.8% | 235.2K | 38.04 | +12.9% |
| VYM Vanguard High Dividend Yield ETF | 7.0M | 0.7% | 47.2K | 164.97 | +19.9% |
| SCHD Schwab US Dividend Equity ETF | 6.7M | 0.7% | 218.8K | 35.11 | +27.6% |
| AVEM Avantis Emerging Markets Equity ETF | 5.6M | 0.5% | 69.5K | 94.24 | +33.1% |
| EOCT Innovator Emerging Markets Power Buffer ETF - | 5.4M | 0.5% | 168.1K | 34.94 | +20.7% |
| AVDE Avantis International Equity ETF | 5.0M | 0.5% | 58.7K | 94.26 | +22.4% |
| PDEC Innovator U.S. Equity Power Buffer ETF - Decem | 4.9M | 0.5% | 115.5K | 46.78 | +14.5% |
| SCHA Schwab U.S. Small-Cap ETF | 4.0M | 0.4% | 137.8K | 34.83 | +32.4% |
| SCHF Schwab International Equity ETF | 3.9M | 0.4% | 157.6K | 28.46 | +24.7% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 3.5M | 0.3% | 76.8K | 50.43 | +14.2% |
| IVV iShares Core S&P 500 ETF | 3.4M | 0.3% | 5.3K | 769.31 | +20.0% |
| AAPL Apple Inc. | 3.4M | 0.3% | 13.4K | 309.35 | +36.9% |
| AVSC Avantis U.S Small Cap Equity ETF | 3.3M | 0.3% | 53.7K | 73.84 | +35.4% |
| VOO Vanguard S&P 500 ETF | 3.2M | 0.3% | 5.3K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 3.1M | 0.3% | 18.0K | 214.72 | +22.4% |
| IJUL Innovator International Developed Power Buffer | 3.0M | 0.3% | 89.7K | 36.96 | +13.8% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 2.9M | 0.3% | 62.9K | 49.58 | +11.0% |
| XLE State Street Energy Select Sector SPDR ETF | 2.8M | 0.3% | 46.3K | 63.64 | +48.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 2.8M | 0.3% | 28.3K | 120.21 | +22.2% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 2.7M | 0.3% | 63.7K | 47.29 | +12.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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