Global Strategic Investment Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Global Strategic Investment Solutions, LLC held in its portfolio 138 assets valued at $1,023,005,037 (i.e. $1.02B).
The most valuable assets in the portfolio included: ISHARES TR ($101.76M), VANGUARD SCOTTSDALE FDS ($83.31M), and VANGUARD SCOTTSDALE FDS ($77.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Strategic Investment Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1137518 | 101762330 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 902562 | 83306446 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 633842 | 77170289 | VNG RUS1000GRW |
| ISHARES TR | 1226424 | 57077793 | CORE UNIVRSL USD |
| AMERICAN CENTY ETF TR | 679016 | 51449039 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 97092 | 47367177 | GROWTH ETF |
| SPDR INDEX SHS FDS | 1035338 | 45979379 | PORTFOLIO DEVLPD |
| VANGUARD MUN BD FDS | 692090 | 34805187 | TAX EXEMPT BD |
| SPDR INDEX SHS FDS | 696074 | 32583208 | PORTFOLIO EMG MK |
| ISHARES TR | 294893 | 31586014 | NATIONAL MUN ETF |
| ISHARES INC | 466313 | 31345548 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 432204 | 22016455 | ULTRA SHT MUNCPL |
| SCHWAB STRATEGIC TR | 622555 | 20307736 | US LCAP GR ETF |
| ISHARES TR | 237166 | 19561461 | CORE MSCI INTL |
| INNOVATOR ETFS TRUST | 442865 | 19515479 | US EQTY PWR BUF |
| AMERICAN CENTY ETF TR | 230892 | 18152767 | AVANTIS US LARG |
| VANGUARD INDEX FDS | 90629 | 17309286 | VALUE ETF |
| AMERICAN CENTY ETF TR | 236526 | 16847772 | INTERNATIONAL LR |
| SCHWAB STRATEGIC TR | 527995 | 15633933 | US LCAP VA ETF |
| ISHARES TR | 145310 | 14900079 | CORE S&P US VLU |
| ISHARES TR | 256525 | 12975034 | ULTRA SHORT DUR |
| ISHARES TR | 95299 | 11589331 | CORE HIGH DV ETF |
| ISHARES TR | 24010 | 11364036 | RUS 1000 GRW ETF |
| ISHARES TR | 66650 | 11193177 | CORE S&P US GWT |
| BLACKSTONE SECD LENDING FD | 422584 | 11126625 | COMMON STOCK |
| ISHARES TR | 91877 | 11041744 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 167578 | 10468602 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 15067 | 10274762 | TR UNIT |
| INNOVATOR ETFS TRUST | 291282 | 10154091 | INTERNATIONAL DV |
| SPDR SERIES TRUST | 201130 | 9957244 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 145435 | 8480343 | EMERGING MKT VAL |
| AMERICAN CENTY ETF TR | 77230 | 7875919 | US SML CP VALU |
| VANGUARD WHITEHALL FDS | 50849 | 7297821 | HIGH DIV YLD |
| INNOVATOR ETFS TRUST | 214890 | 6803654 | EMERGING MKT PWR |
| SCHWAB STRATEGIC TR | 218814 | 6002079 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 70603 | 5437857 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 65084 | 5357711 | INTL EQT ETF |
| INNOVATOR ETFS TRUST | 150012 | 5026587 | INTRNL DEV JULY |
| APPLE INC | 15469 | 4205277 | COM |
| MICROSOFT CORP | 8654 | 4185250 | COM |
| SCHWAB STRATEGIC TR | 170909 | 4108663 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 138318 | 3939309 | US SML CAP ETF |
| ISHARES TR | 5248 | 3594684 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 61151 | 3591986 | AVANTIS US SMALL |
| VANGUARD INDEX FDS | 5286 | 3315052 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 16771 | 3127792 | COM |
| INNOVATOR ETFS TRUST | 88537 | 2939211 | US SML CP PWR B |
| ALPHABET INC | 7862 | 2460863 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 63863 | 2309286 | INTRNL DEV JAN |
| VANGUARD WORLD FD | 10808 | 2243238 | MATERIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 40815 | 2194215 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 46233 | 2067058 | STATE STREET ENE |
| ISHARES TR | 14940 | 2045826 | RUS MD CP GR ETF |
| ISHARES TR | 23815 | 2015737 | CORE MSCI TOTAL |
| ISHARES TR | 20486 | 1967266 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 23187 | 1660630 | ESG INTL STK ETF |
| VANGUARD WORLD FD | 12746 | 1604968 | ENERGY ETF |
| INVESCO QQQ TR | 2583 | 1586653 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 15249 | 1517624 | VNG RUS2000IDX |
| ALPHABET INC | 4821 | 1512884 | CAP STK CL C |
| SPDR INDEX SHS FDS | 23748 | 1475670 | GLB NAT RESRCE |
| ISHARES TR | 6795 | 1429166 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 6647 | 1389974 | EXTEND MKT ETF |
| COSTCO WHSL CORP NEW | 1576 | 1359088 | COM |
| VANGUARD INDEX FDS | 5231 | 1349306 | SMALL CP ETF |
| ORACLE CORP | 6816 | 1328507 | COM |
| AMAZON COM INC | 5590 | 1290284 | COM |
| APPLOVIN CORP | 1846 | 1243871 | COM CL A |
| BROADCOM INC | 3271 | 1132093 | COM |
| ISHARES INC | 14758 | 1072611 | MSCI EMRG CHN |
| SELECT SECTOR SPDR TR | 6986 | 1005750 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 1674 | 969999 | COM |
| TESLA INC | 2156 | 969596 | COM |
| HOME DEPOT INC | 2462 | 847322 | COM |
| JPMORGAN CHASE & CO. | 2627 | 846443 | COM |
| ISHARES TR | 13736 | 782381 | CRE U S REIT ETF |
| COHERENT CORP | 4196 | 774456 | COM |
| APPLIED MATLS INC | 2787 | 716231 | COM |
| META PLATFORMS INC | 1064 | 702425 | CL A |
| VISA INC | 2000 | 701568 | COM CL A |
| EXXON MOBIL CORP | 5824 | 700841 | COM |
| ADVANCED MICRO DEVICES INC | 3213 | 688096 | COM |
| STRYKER CORPORATION | 1948 | 684664 | COM |
| NOVO-NORDISK A S | 13380 | 680774 | ADR |
| KLA CORP | 530 | 643993 | COM NEW |
| DISNEY WALT CO | 5540 | 630281 | COM |
| VANGUARD INDEX FDS | 2128 | 617498 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 10073 | 597118 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 11540 | 583820 | ULTRA SHRT ETF |
| ECOLAB INC | 2192 | 575444 | COM |
| ABBVIE INC | 2394 | 547005 | COM |
| VANGUARD INDEX FDS | 1613 | 540823 | TOTAL STK MKT |
| CHARLES RIV LABS INTL INC | 2698 | 538197 | COM |
| ISHARES TR | 7442 | 491184 | CORE S&P MCP ETF |
| ILLINOIS TOOL WKS INC | 1983 | 488413 | COM |
| DEERE & CO | 992 | 461845 | COM |
| MCDONALDS CORP | 1487 | 454418 | COM |
| WISDOMTREE TR | 4825 | 431467 | US QTLY DIV GRT |
| MOTOROLA SOLUTIONS INC | 1118 | 428552 | COM NEW |
| CENCORA INC | 1208 | 408002 | COM |
| UNION PAC CORP | 1753 | 405585 | COM |
| MORGAN STANLEY | 2280 | 404768 | COM NEW |
| JOHNSON & JOHNSON | 1872 | 387401 | COM |
| ISHARES TR | 2717 | 384428 | MSCI ACWI ETF |
| SPDR INDEX SHS FDS | 9602 | 375930 | S&P EM MKT DIV |
| MARATHON PETE CORP | 2203 | 358274 | COM |
| ELI LILLY & CO | 327 | 351506 | COM |
| AMERICAN CENTY ETF TR | 5506 | 351121 | AVANTIS EMERGING |
| MORGAN STANLEY DIRECT LENDIN | 21294 | 350920 | COM SHS |
| NETFLIX INC | 3740 | 350662 | COM |
| PROCTER AND GAMBLE CO | 2363 | 338598 | COM |
| BERKSHIRE HATHAWAY INC DEL | 662 | 332754 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 1023 | 316213 | VNG RUS1000IDX |
| SCHWAB STRATEGIC TR | 9639 | 315691 | EMRG MKTEQ ETF |
| NEXTERA ENERGY INC | 3883 | 311692 | COM |
| PROSHARES TR | 2941 | 306095 | S&P 500 DV ARIST |
| INNOVATOR ETFS TRUST | 10149 | 300905 | EMRGNG MKT JULY |
| ABBOTT LABS | 2336 | 292655 | COM |
| TRAVELERS COMPANIES INC | 985 | 285709 | COM |
| TERADYNE INC | 1474 | 285307 | COM |
| ISHARES TR | 5092 | 278563 | MSCI EMG MKT ETF |
| RTX CORPORATION | 1518 | 278401 | COM |
| HONEYWELL INTL INC | 1389 | 270913 | COM |
| PEPSICO INC | 1855 | 266282 | COM |
| WALMART INC | 2354 | 262272 | COM |
| BANK AMERICA CORP | 4760 | 261788 | COM |
| MASTERCARD INCORPORATED | 453 | 258609 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 3046 | 252818 | CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4617 | 241377 | CL A |
| QUALYS INC | 1765 | 234569 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2643 | 231051 | COM |
| ISHARES TR | 2447 | 230410 | MSCI USA MIN VOL |
| BLACKROCK INC | 208 | 222773 | COM |
| ISHARES TR | 1770 | 218114 | S&P 500 GRWT ETF |
| PALANTIR TECHNOLOGIES INC | 1199 | 213123 | CL A |
| LOCKHEED MARTIN CORP | 432 | 209096 | COM |
| SCHWAB STRATEGIC TR | 7730 | 208008 | US LRG CAP ETF |
| HIREQUEST INC | 17508 | 184013 | COM |
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