2026 Q3 Portfolio Activity
In 2026 Q3, Global Strategic Investment Solutions, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6916.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 43.7%.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
IEFA (9.6%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Global Strategic Investment Solutions, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 9.64% | 9.73% |
#1
Prev: #1
|
6.4 |
—
|
-6,741 | -0.6% |
P
S
|
1,129,901 | $109,464,839 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 8.18% | 8.15% |
#2
Prev: #2
|
5.3 |
—
|
-10,848 | -1.3% |
P
S
|
854,396 | $92,872,858 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.80% | 7.79% |
#3
Prev: #3
|
4.6 |
—
|
-763 | -0.1% |
P
S
|
686,980 | $88,572,356 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 6.25% | 6.13% |
#4
Prev: #4
|
5.0 |
—
|
109,284 | 7.3% |
P
S
|
1,608,183 | $70,904,790 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 4.44% |
#5
1
Prev: #6
|
2.8 |
—
|
-8,420 | -1.4% |
P
S
|
572,559 | $51,593,277 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.33% | 4.49% |
#6
1
Prev: #5
|
2.2 |
—
|
-26,956 | -2.7% |
P
S
|
979,400 | $49,175,699 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.86% | 3.83% |
#7
Prev: #7
|
3.5 |
—
|
71,709 | 8.4% |
P
S
|
926,218 | $43,865,676 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.50% | 3.59% |
#8
Prev: #8
|
1.9 |
—
|
-4,559 | -1.0% |
P
S
|
439,956 | $39,789,583 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.28% | 3.31% |
#9
Prev: #9
|
1.8 |
—
|
-1,882 | -0.5% |
P
S
|
412,628 | $37,247,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.18% |
#10
Prev: #10
|
1.8 |
—
|
-2,658 | -0.4% |
P
S
|
690,528 | $35,741,751 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.96% | 2.98% |
#11
Prev: #11
|
1.7 |
—
|
8,714 | 2.1% |
P
S
|
414,342 | $33,628,026 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 2.41% | 2.42% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
500,857 | $27,414,007 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MUB
ISHARES TR
|
ETF | 2.33% | 2.61% |
#13
1
Prev: #12
|
1.4 |
—
|
-12,284 | -4.5% |
P
S
|
261,197 | $26,407,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.72% |
#14
3
Prev: #17
|
1.2 |
—
|
1,565 | 0.3% |
P
S
|
575,971 | $20,694,639 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.79% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
89 | 0.0% |
P
S
|
227,169 | $20,327,088 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.77% | 1.85% |
#16
2
Prev: #14
|
1.2 |
—
|
-12,158 | -3.0% |
P
S
|
397,256 | $20,085,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
-326 | -0.4% |
P
S
|
90,575 | $19,571,365 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.64% |
#18
Prev: #18
|
1.2 |
—
|
5,696 | 2.4% |
P
S
|
244,700 | $19,485,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES TR
|
ETF | 1.46% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
3,182 | 1.0% |
P
S
|
328,727 | $16,567,858 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSV
ISHARES TR
|
ETF | 1.42% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
438 | 0.3% |
P
S
|
146,539 | $16,160,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
575 | 0.1% |
P
S
|
423,616 | $14,110,646 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDV
ISHARES TR
|
ETF | 1.16% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
-8,327 | -1.7% |
P
S
|
471,604 | $13,186,046 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.09% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
170 | 0.3% |
P
S
|
63,942 | $12,388,679 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
16 | 0.0% |
P
S
|
96,156 | $12,044,524 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.01% |
#25
Prev: #25
|
0.9 |
—
|
-235 | -0.1% |
P
S
|
160,466 | $11,330,490 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.01% |
#26
125
Prev: #151
|
3.4 |
—
|
13,833 | 6916.5% |
P
S
|
14,033 | $10,701,681 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.88% | 0.86% |
#27
1
Prev: #28
|
0.9 |
—
|
3,594 | 0.9% |
P
S
|
414,475 | $9,939,121 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 1.00% |
#28
1
Prev: #27
|
0.8 |
—
|
-3,581 | -4.7% |
P
S
|
72,188 | $9,820,469 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.86% | 0.82% |
#29
1
Prev: #30
|
2.3 |
—
|
8,127 | 5.7% |
P
S
|
149,947 | $9,766,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
1,277 | 1.7% |
P
S
|
77,976 | $9,183,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.71% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-14,831 | -6.5% |
P
S
|
212,028 | $8,008,298 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
47,307 | $7,342,105 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#33
Prev: #33
|
0.8 |
—
|
721 | 0.3% |
P
S
|
219,535 | $7,141,487 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.57% | 1.00% |
#34
8
Prev: #26
|
0.2 |
—
|
-6,600 | -43.7% |
P
S
|
8,500 | $6,482,355 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
300 | 0.4% |
P
S
|
67,873 | $6,381,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
-9,149 | -5.6% |
P
S
|
154,831 | $5,479,469 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.40% |
#37
2
Prev: #39
|
0.7 |
—
|
291 | 1.9% |
P
S
|
15,820 | $5,268,258 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,280 | -1.2% |
P
S
|
109,927 | $5,178,771 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-668 | -1.2% |
P
S
|
56,147 | $5,059,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
-18 | -0.0% |
P
S
|
137,928 | $4,500,588 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
157,871 | $4,336,708 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.33% |
#42
3
Prev: #45
|
0.7 |
—
|
476 | 2.6% |
P
S
|
18,889 | $4,313,870 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
48 | 0.9% |
P
S
|
5,556 | $4,255,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.33% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
30 | 0.1% |
P
S
|
53,563 | $3,703,368 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.31% | 0.33% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
77,354 | $3,509,532 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
31 | 0.1% |
P
S
|
28,384 | $3,493,545 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.21% |
#47
6
Prev: #53
|
2.1 |
—
|
327 | 5.2% |
P
S
|
6,658 | $3,414,758 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
-706 | -12.9% |
P
S
|
4,781 | $3,350,480 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.28% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
89,013 | $3,215,977 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.27% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
63,224 | $3,140,968 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 156 holdings