13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 16 holding rows worth $290,536,634.
- Accession
- 0000846633-26-000012
- Filer
- CIK 846633
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $290,536,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,536,634 with VALUE read as dollars as filed, 13F file number 028-02437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 152,670 | $104,855,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 344,640 | $34,112,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 333,320 | $33,132,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 352,445 | $29,196,546 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 705,972 | $20,190,808 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,391 | $17,649,122 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,551 | $15,506,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,400 | $15,250,932 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,820 | $7,692,253 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 238,360 | $5,699,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,980 | $3,718,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,200 | $2,506,932 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,000 | $599,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070 | $321,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132 | $98,853 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 256 | $6,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-26-000012 | this filing | 2026-07-20 | acceptance time not in the bulk data set |