2026 Q2 Portfolio Activity
In 2026 Q2, STRATEGIC INVESTMENT MANAGEMENT, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was ISHARES CORE U.S. AGGREGATE, now representing 11.74% of the total fund value. They heavily accumulated shares in MSCI Emerging Markets ETF (iSh, increasing the position by 105.7%. The fund also reduced its exposure to ISHARES RUSSELL 3000 INDEX by 52.3%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
VOO (36.1%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
STRATEGIC INVESTMENT MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P500...
|
ETF | 36.09% | 38.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
152,670 | $104,855,283 |
$595.81
+17.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AGG
ISHARES CORE U....
|
ETF | 11.74% | — |
#2
Prev: #—
|
9.0 |
—
|
344,640 | — |
NEW
|
344,640 | $34,112,467 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 11.40% | 13.09% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
333,320 | $33,132,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
MSCI Emerging M...
|
ETF | 10.05% | 4.99% |
#4
3
Prev: #7
|
7.5 |
—
|
181,140 | 105.7% |
P
S
|
352,445 | $29,196,546 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 6.95% | 9.51% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
705,972 | $20,190,808 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 6.07% | 13.44% |
#6
4
Prev: #2
|
2.4 |
—
|
-45,440 | -52.3% |
P
S
|
41,391 | $17,649,122 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
MSCI EAFE ETF (...
|
ETF | 5.34% | 6.35% |
#7
2
Prev: #5
|
2.6 |
—
|
-7,380 | -4.4% |
P
S
|
160,551 | $15,506,018 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 5.25% | 6.07% |
#8
2
Prev: #6
|
4.6 |
—
|
7,600 | 22.5% |
P
S
|
41,400 | $15,250,932 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNK
SPDR BARCLAYS C...
|
ETF | 2.65% | 3.19% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
79,820 | $7,692,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDTT
TDTT US Equity
|
ETF | 1.96% | 2.41% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
238,360 | $5,699,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 1.61% |
#11
1
Prev: #10
|
1.0 |
—
|
-930 | -15.7% |
P
S
|
4,980 | $3,718,917 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.86% | — |
#12
Prev: #—
|
3.8 |
—
|
33,200 | — |
NEW
|
33,200 | $2,506,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLUE
ISHARES EDGE MS...
|
ETF | 0.21% | 0.18% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $599,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.11% | 0.11% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
1,070 | $321,482 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.03% | 0.04% |
#15
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
132 | $98,853 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
STERLING CAP SD...
|
|
ETF | 0.00% | — |
#16
Prev: #—
|
3.5 |
—
|
256 | — |
NEW
|
256 | $6,395 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
EMXC
iShares MSCI Em...
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-27,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-17 of 17 holdings