2026 Q1 Portfolio Activity
In 2026 Q1, Global Strategic Investment Solutions, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.30% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 11.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.3%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
IEFA (10.1%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Global Strategic Investment Solutions, LLC Full Holdings List — 2026 Q1
| 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 | 10.05% | 9.95% |
#1
Prev: #1
|
6.5 |
—
|
1,825 | 0.2% |
P
S
|
1,139,343 | $103,144,691 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 8.37% | 8.14% |
#2
Prev: #2
|
5.3 |
—
|
13,401 | 1.5% |
P
S
|
915,963 | $85,862,327 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.43% | 7.54% |
#3
Prev: #3
|
6.0 |
—
|
61,473 | 9.7% |
P
S
|
695,315 | $76,269,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 5.70% | 5.58% |
#4
Prev: #4
|
3.3 |
—
|
40,138 | 3.3% |
P
S
|
1,266,562 | $58,502,490 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.26% | 5.03% |
#5
Prev: #5
|
3.1 |
—
|
-9,726 | -1.4% |
P
S
|
669,290 | $53,951,444 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.46% | 4.49% |
#6
1
Prev: #7
|
2.3 |
—
|
-32,878 | -3.2% |
P
S
|
1,002,460 | $45,762,318 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.12% | 4.63% |
#7
1
Prev: #6
|
2.1 |
—
|
-310 | -0.3% |
P
S
|
96,782 | $42,273,260 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.75% | 3.40% |
#8
Prev: #8
|
3.5 |
—
|
78,827 | 11.4% |
P
S
|
770,917 | $38,461,068 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.16% | 3.19% |
#9
Prev: #9
|
1.8 |
—
|
-5,387 | -0.8% |
P
S
|
690,687 | $32,400,111 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 3.06% | 3.09% |
#10
Prev: #10
|
1.7 |
—
|
1,285 | 0.4% |
P
S
|
296,178 | $31,439,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.00% | 3.06% |
#11
Prev: #11
|
1.7 |
—
|
-24,750 | -5.3% |
P
S
|
441,563 | $30,799,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
500,872 | — |
NEW
|
500,872 | $23,547,245 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.09% | 2.15% |
#13
1
Prev: #12
|
1.3 |
—
|
-11,264 | -2.6% |
P
S
|
420,940 | $21,459,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.83% | 1.91% |
#14
Prev: #14
|
1.2 |
—
|
-12,521 | -5.3% |
P
S
|
224,645 | $18,773,592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.74% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
144 | 0.2% |
P
S
|
90,773 | $17,809,586 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.99% |
#16
3
Prev: #13
|
1.2 |
—
|
-13,899 | -2.2% |
P
S
|
608,656 | $17,730,160 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.65% |
#17
Prev: #17
|
1.2 |
—
|
-5,102 | -2.2% |
P
S
|
231,424 | $17,317,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.77% |
#18
3
Prev: #15
|
1.2 |
—
|
-12,105 | -5.2% |
P
S
|
218,787 | $16,966,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.45% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
384 | 0.3% |
P
S
|
145,694 | $14,897,197 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 1.26% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
289 | 0.3% |
P
S
|
95,588 | $12,973,203 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.53% |
#21
3
Prev: #18
|
0.5 |
—
|
-107,214 | -20.3% |
P
S
|
420,781 | $12,833,836 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.20% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-13,142 | -5.1% |
P
S
|
243,383 | $12,320,051 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.02% |
#23
3
Prev: #26
|
0.9 |
—
|
-7,257 | -4.3% |
P
S
|
160,321 | $10,273,376 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.00% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
13 | 0.1% |
P
S
|
24,023 | $10,243,590 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.96% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,897 | -4.3% |
P
S
|
63,753 | $9,888,728 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
15,051 | $9,788,563 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.93% | 1.09% |
#27
3
Prev: #24
|
0.9 |
—
|
-17,847 | -4.2% |
P
S
|
404,737 | $9,588,229 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 1.08% |
#28
3
Prev: #25
|
0.9 |
—
|
-16,184 | -17.6% |
P
S
|
75,693 | $9,409,389 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
13,900 | — |
NEW
|
13,900 | $9,039,726 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.84% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,819 | -1.3% |
P
S
|
143,616 | $8,614,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.77% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,986 | -2.6% |
P
S
|
75,244 | $8,312,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.80% | 0.99% |
#32
4
Prev: #28
|
0.8 |
—
|
-56,036 | -19.2% |
P
S
|
235,246 | $8,245,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-3,649 | -7.2% |
P
S
|
47,200 | $6,990,380 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.59% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
218,814 | $6,713,226 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,085 | -1.5% |
P
S
|
69,518 | $5,601,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.67% |
#36
4
Prev: #32
|
0.2 |
—
|
-46,836 | -21.8% |
P
S
|
168,054 | $5,369,275 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-6,373 | -9.8% |
P
S
|
58,711 | $4,981,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.65% |
#38
5
Prev: #33
|
0.2 |
—
|
-37,822 | -24.7% |
P
S
|
115,481 | $4,907,943 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.39% |
#39
3
Prev: #42
|
0.7 |
—
|
-501 | -0.4% |
P
S
|
137,817 | $4,007,705 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
-13,270 | -7.8% |
P
S
|
157,639 | $3,901,577 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.34% | 0.32% |
#41
5
Prev: #46
|
0.6 |
—
|
451 | 0.6% |
P
S
|
76,836 | $3,497,578 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,251 | $3,430,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.41% |
#43
4
Prev: #39
|
0.6 |
—
|
-2,071 | -13.4% |
P
S
|
13,398 | $3,400,269 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
-7,494 | -12.3% |
P
S
|
53,657 | $3,342,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#45
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,291 | $3,161,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.31% |
#46
1
Prev: #47
|
2.1 |
—
|
1,221 | 7.3% |
P
S
|
17,992 | $3,137,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.30% | 0.49% |
#47
9
Prev: #38
|
0.1 |
—
|
-60,297 | -40.2% |
P
S
|
89,715 | $3,027,890 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.54% |
#48
13
Prev: #35
|
0.1 |
—
|
-56,865 | -47.5% |
P
S
|
62,903 | $2,891,494 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.28% | 0.20% |
#49
6
Prev: #55
|
0.6 |
—
|
58 | 0.1% |
P
S
|
46,291 | $2,835,765 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
34 | 0.1% |
P
S
|
28,319 | $2,772,707 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 158 holdings