2026 Q2 Portfolio Activity
In 2026 Q2, Global Strategic Investment Solutions, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 89.5%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 33.6%.
Position History
hover any row below to update
Loading…
Total Positions
154
Quarter
2026 Q2
Top Holding
IEFA (9.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Global Strategic Investment Solutions, LLC Full Holdings List — 2026 Q2
| 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 | 9.73% | 10.05% |
#1
Prev: #1
|
6.4 |
—
|
-2,701 | -0.2% |
P
S
|
1,136,642 | $109,776,876 |
$54.07
+82.2%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 8.15% | 8.37% |
#2
Prev: #2
|
5.3 |
—
|
-50,719 | -5.5% |
P
S
|
865,244 | $91,984,126 |
$64.98
+72.5%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.79% | 7.43% |
#3
Prev: #3
|
4.6 |
—
|
-7,572 | -1.1% |
P
S
|
687,743 | $87,900,394 |
$72.91
+73.7%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IUSB
ISHARES TR
|
ETF | 6.13% | 5.70% |
#4
Prev: #4
|
5.0 |
—
|
232,337 | 18.3% |
P
S
|
1,498,899 | $69,174,197 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.49% | 4.46% |
#5
1
Prev: #6
|
2.8 |
—
|
3,896 | 0.4% |
P
S
|
1,006,356 | $50,710,304 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.44% | 4.12% |
#6
1
Prev: #7
|
4.8 |
—
|
484,197 | 500.3% |
P
S
|
580,979 | $50,045,513 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.83% | 3.75% |
#7
1
Prev: #8
|
3.5 |
—
|
83,592 | 10.8% |
P
S
|
854,509 | $43,221,043 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.59% | 5.26% |
#8
3
Prev: #5
|
1.4 |
—
|
-224,775 | -33.6% |
P
S
|
444,515 | $40,544,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.31% | 1.65% |
#9
9
Prev: #18
|
4.3 |
—
|
195,723 | 89.5% |
P
S
|
414,510 | $37,289,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.18% | 3.16% |
#10
1
Prev: #9
|
1.8 |
—
|
2,499 | 0.4% |
P
S
|
693,186 | $35,893,192 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.98% | 3.00% |
#11
Prev: #11
|
1.7 |
—
|
-35,935 | -8.1% |
P
S
|
405,628 | $33,602,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 2.61% | 3.06% |
#12
2
Prev: #10
|
1.5 |
—
|
-22,697 | -7.7% |
P
S
|
273,481 | $29,432,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 2.42% | 2.30% |
#13
1
Prev: #12
|
1.5 |
—
|
-15 | -0.0% |
P
S
|
500,857 | $27,268,909 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.85% | 2.09% |
#14
1
Prev: #13
|
1.2 |
—
|
-11,526 | -2.7% |
P
S
|
409,414 | $20,880,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.79% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
2,435 | 1.1% |
P
S
|
227,080 | $20,212,396 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
128 | 0.1% |
P
S
|
90,901 | $19,810,159 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.73% |
#17
1
Prev: #16
|
1.2 |
—
|
-34,250 | -5.6% |
P
S
|
574,406 | $19,437,892 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.69% |
#18
1
Prev: #17
|
1.2 |
—
|
7,580 | 3.3% |
P
S
|
239,004 | $18,503,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 1.46% | 1.20% |
#19
3
Prev: #22
|
3.1 |
—
|
82,162 | 33.8% |
P
S
|
325,545 | $16,466,091 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES TR
|
ETF | 1.43% | 1.45% |
#20
1
Prev: #19
|
1.1 |
—
|
407 | 0.3% |
P
S
|
146,101 | $16,093,063 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
2,260 | 0.5% |
P
S
|
423,041 | $14,726,056 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES TR
|
ETF | 1.17% | 1.26% |
#22
2
Prev: #20
|
3.5 |
—
|
384,343 | 402.1% |
P
S
|
479,931 | $13,154,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.06% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
19 | 0.0% |
P
S
|
63,772 | $11,994,954 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | 1.00% |
#24
Prev: #24
|
3.4 |
—
|
72,117 | 300.2% |
P
S
|
96,140 | $11,937,731 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.00% |
#25
2
Prev: #23
|
0.9 |
—
|
380 | 0.2% |
P
S
|
160,701 | $11,449,964 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.00% | 0.88% |
#26
3
Prev: #29
|
2.4 |
—
|
1,200 | 8.6% |
P
S
|
15,100 | $11,276,227 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.92% |
#27
1
Prev: #28
|
0.9 |
—
|
76 | 0.1% |
P
S
|
75,769 | $11,237,373 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.86% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
6,144 | 1.5% |
P
S
|
410,881 | $9,741,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.85% | 0.81% |
#29
2
Prev: #31
|
0.8 |
—
|
1,455 | 1.9% |
P
S
|
76,699 | $9,568,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.82% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
-1,796 | -1.3% |
P
S
|
141,820 | $9,303,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.74% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
-8,387 | -3.6% |
P
S
|
226,859 | $8,391,514 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.68% |
#32
1
Prev: #33
|
0.8 |
—
|
121 | 0.3% |
P
S
|
47,321 | $7,478,153 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.65% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
218,814 | $6,938,605 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,945 | -2.8% |
P
S
|
67,573 | $6,520,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-4,074 | -2.4% |
P
S
|
163,980 | $5,600,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
-4,274 | -3.7% |
P
S
|
111,207 | $5,103,289 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-1,896 | -3.2% |
P
S
|
56,815 | $5,067,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
129 | 0.1% |
P
S
|
137,946 | $4,983,979 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.33% |
#39
4
Prev: #43
|
2.2 |
—
|
2,131 | 15.9% |
P
S
|
15,529 | $4,493,576 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
235 | 0.1% |
P
S
|
157,874 | $4,373,101 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
257 | 4.9% |
P
S
|
5,508 | $4,124,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.35% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-124 | -0.2% |
P
S
|
53,533 | $3,926,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#43
2
Prev: #45
|
0.6 |
—
|
196 | 3.7% |
P
S
|
5,487 | $3,768,594 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.33% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
518 | 0.7% |
P
S
|
77,354 | $3,690,539 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
421 | 2.3% |
P
S
|
18,413 | $3,684,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.27% |
#46
4
Prev: #50
|
0.6 |
—
|
34 | 0.1% |
P
S
|
28,353 | $3,373,686 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.28% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
-699 | -0.8% |
P
S
|
89,016 | $3,201,906 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.28% |
#48
Prev: #48
|
0.6 |
—
|
321 | 0.5% |
P
S
|
63,224 | $3,085,963 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.27% |
#49
2
Prev: #51
|
0.6 |
—
|
-669 | -1.1% |
P
S
|
63,043 | $2,925,826 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.21% |
#50
4
Prev: #54
|
2.1 |
—
|
514 | 6.9% |
P
S
|
7,961 | $2,845,162 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 154 holdings