2026 Q3 Portfolio Activity
In 2026 Q3, STRATEGIC INVESTMENT MANAGEMENT, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was VANGUARD INT TER, now representing 31.06% of the total fund value. They heavily accumulated shares in ISHARES GOLD TRU, increasing the position by 129.1%.
Position History
hover any row below to update
Loading…
Total Positions
19
Quarter
2026 Q3
Top Holding
VCIT (31.1%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
STRATEGIC INVESTMENT MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD INT TE...
|
ETF | 31.06% | — |
#1
Prev: #—
|
9.5 |
—
|
1,734,960 | — |
NEW
|
1,734,960 | $135,864,718 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD S&P500...
|
ETF | 24.46% | 36.09% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
152,670 | $107,000,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.46% | 11.74% |
#3
1
Prev: #2
|
4.5 |
—
|
630 | 0.2% |
P
S
|
345,270 | $32,641,826 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 7.41% | 11.40% |
#4
1
Prev: #3
|
4.0 |
—
|
-10,320 | -3.1% |
P
S
|
323,000 | $32,416,280 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
MSCI Emerging M...
|
ETF | 5.49% | 10.05% |
#5
1
Prev: #4
|
3.2 |
—
|
-56,460 | -16.0% |
P
S
|
295,985 | $24,022,145 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 5.19% | 6.95% |
#6
1
Prev: #5
|
2.6 |
—
|
-67,470 | -9.6% |
P
S
|
638,502 | $22,711,527 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 3.70% | 6.07% |
#7
1
Prev: #6
|
2.0 |
—
|
-3,861 | -9.3% |
P
S
|
37,530 | $16,200,200 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
MSCI EAFE ETF (...
|
ETF | 3.55% | 5.34% |
#8
1
Prev: #7
|
1.9 |
—
|
-450 | -0.3% |
P
S
|
160,101 | $15,510,587 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 3.38% | 5.25% |
#9
1
Prev: #8
|
1.9 |
—
|
-2,540 | -6.1% |
P
S
|
38,860 | $14,799,442 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNK
SPDR BARCLAYS C...
|
ETF | 3.10% | 2.65% |
#10
1
Prev: #9
|
4.2 |
—
|
66,320 | 83.1% |
P
S
|
146,140 | $13,554,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDTT
TDTT US Equity
|
ETF | 1.71% | 1.96% |
#11
1
Prev: #10
|
3.2 |
—
|
83,870 | 35.2% |
P
S
|
322,230 | $7,483,792 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.36% | 0.86% |
#12
Prev: #12
|
3.5 |
—
|
42,870 | 129.1% |
P
S
|
76,070 | $5,941,067 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTC
Vanguard Total ...
|
ETF | 0.94% | — |
#13
Prev: #—
|
3.9 |
—
|
56,430 | — |
NEW
|
56,430 | $4,106,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 1.28% |
#14
3
Prev: #11
|
2.4 |
—
|
380 | 7.6% |
P
S
|
5,360 | $4,087,699 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.15% | — |
#15
Prev: #—
|
3.6 |
—
|
9,960 | — |
NEW
|
9,960 | $665,228 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLUE
ISHARES EDGE MS...
|
ETF | 0.08% | 0.21% |
#16
3
Prev: #13
|
0.0 |
—
|
-1,240 | -41.3% |
P
S
|
1,760 | $348,480 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.02% | 0.03% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
132 | $101,092 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
STERLING CAP SD...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-256 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-19 of 19 holdings