2026 Q1 Portfolio Activity
In 2026 Q1, STRATEGIC INVESTMENT MANAGEMENT, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was VANGUARD S&P500 ETF, now representing 38.10% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 3000 INDEX, increasing the position by 81.5%. Conversely, STRATEGIC INVESTMENT MANAGEMENT, LLC completely exited their position in ISHARES CORE U.S. AGGREGATE.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
VOO (38.1%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
STRATEGIC INVESTMENT MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P500...
|
ETF | 38.10% | — |
#1
Prev: #—
|
9.5 |
—
|
152,670 | — |
NEW
|
152,670 | $91,227,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 13.44% | 9.38% |
#2
4
Prev: #6
|
8.5 |
—
|
38,990 | 81.5% |
P
S
|
86,831 | $32,186,515 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 13.09% | 16.81% |
#3
1
Prev: #2
|
5.5 |
—
|
-23,230 | -6.5% |
P
S
|
333,320 | $31,352,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 9.51% | 11.07% |
#4
1
Prev: #5
|
4.3 |
—
|
-241,600 | -25.5% |
P
S
|
705,972 | $22,767,607 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
MSCI EAFE ETF (...
|
ETF | 6.35% | 13.00% |
#5
1
Prev: #4
|
3.0 |
—
|
-118,819 | -41.4% |
P
S
|
167,931 | $15,202,793 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 6.07% | 7.88% |
#6
1
Prev: #7
|
2.9 |
—
|
-5,410 | -13.8% |
P
S
|
33,800 | $14,543,802 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
MSCI Emerging M...
|
ETF | 4.99% | 15.14% |
#7
4
Prev: #3
|
2.0 |
—
|
-273,060 | -61.4% |
P
S
|
171,305 | $11,948,524 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNK
SPDR BARCLAYS C...
|
ETF | 3.19% | 3.93% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
79,820 | $7,640,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDTT
TDTT US Equity
|
ETF | 2.41% | 2.91% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
238,360 | $5,777,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 2.05% |
#10
Prev: #10
|
1.1 |
—
|
-20 | -0.3% |
P
S
|
5,910 | $3,843,509 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.91% | — |
#11
Prev: #—
|
3.9 |
—
|
27,830 | — |
NEW
|
27,830 | $2,189,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLUE
ISHARES EDGE MS...
|
ETF | 0.18% | 0.21% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $426,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.11% | 0.13% |
#13
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
1,070 | $265,360 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.04% | 0.05% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
132 | $86,224 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 17.45% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-344,640 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-15 of 15 holdings