13F-HR filed by Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 151 holding rows worth $1,128,240,667.
- Accession
- 0002085853-26-000955
- Filer
- CIK 1760076
- Filed
- 2026-08-07
- 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, 151 entries on the cover page, a total value of $1,128,240,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,240,667 with VALUE read as dollars as filed, 13F file number 028-19602. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,136,642 | $109,776,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 865,244 | $91,984,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 687,743 | $87,900,394 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,498,899 | $69,174,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,006,356 | $50,710,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580,979 | $50,045,513 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 854,509 | $43,221,043 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 444,515 | $40,544,184 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 414,510 | $37,289,340 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 693,186 | $35,893,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 405,628 | $33,602,239 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 273,481 | $29,432,059 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 500,857 | $27,268,909 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 409,414 | $20,880,120 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 227,080 | $20,212,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,901 | $19,810,159 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 574,406 | $19,437,892 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 239,004 | $18,503,692 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 325,545 | $16,466,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146,101 | $16,093,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 423,041 | $14,726,056 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 479,931 | $13,154,897 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,772 | $11,994,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,140 | $11,937,731 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,701 | $11,449,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,100 | $11,276,227 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,769 | $11,237,373 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 410,881 | $9,741,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,699 | $9,568,918 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 141,820 | $9,303,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 226,859 | $8,391,514 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,321 | $7,478,153 | dollars as filed | |
| SCHD | 808524797 | COM | 218,814 | $6,938,605 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67,573 | $6,520,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 163,980 | $5,600,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 111,207 | $5,103,289 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56,815 | $5,067,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137,946 | $4,983,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,529 | $4,493,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,874 | $4,373,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,508 | $4,124,607 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 53,533 | $3,926,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,487 | $3,768,594 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,354 | $3,690,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,413 | $3,684,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,353 | $3,373,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 89,016 | $3,201,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,224 | $3,085,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 63,043 | $2,925,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,961 | $2,845,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,417 | $2,465,191 | dollars as filed | |
| VWO | 922042858 | SHS | 40,553 | $2,420,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,331 | $2,361,445 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,000 | $2,290,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,953 | $2,189,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,797 | $2,160,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 55,734 | $2,122,345 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,669 | $1,983,287 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,948 | $1,957,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 51,826 | $1,936,219 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,477 | $1,933,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,533 | $1,831,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,840 | $1,658,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,650 | $1,643,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,252 | $1,639,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,650 | $1,637,368 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,324 | $1,617,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,470 | $1,579,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,182 | $1,570,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,718 | $1,362,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,969 | $1,327,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,470 | $1,310,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,248 | $1,305,885 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,496 | $1,278,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,355 | $1,267,605 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 25,198 | $1,205,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,583 | $1,165,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,778 | $993,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,351 | $988,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,293 | $916,877 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,093 | $914,742 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,757 | $914,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,464 | $907,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,735 | $895,181 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,254 | $889,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,714 | $883,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,921 | $881,295 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,486 | $718,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,934 | $682,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,957 | $671,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,895 | $643,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,007 | $638,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,616 | $624,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,973 | $621,179 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,110 | $619,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,213 | $616,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,089 | $613,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,221 | $612,161 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,698 | $611,880 | dollars as filed | |
| VTI | 922908769 | COM | 1,607 | $594,804 | dollars as filed | |
| IJH | 464287507 | COM | 7,455 | $574,855 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,184 | $558,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $540,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,560 | $535,146 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,875 | $528,978 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,405 | $519,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,639 | $497,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,322 | $485,391 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,853 | $464,058 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,957 | $424,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360 | $415,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,569 | $410,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,507 | $407,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,953 | $399,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $392,309 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,392 | $386,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,617 | $359,526 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,989 | $357,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,795 | $355,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,117 | $350,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,026 | $347,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,208 | $341,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,880 | $340,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,960 | $332,478 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,927 | $331,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 311 | $331,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $330,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 654 | $327,255 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,759 | $323,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,077 | $314,786 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 722 | $312,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,041 | $305,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,584 | $300,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 669 | $277,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,547 | $259,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,245 | $254,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 489 | $251,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 971 | $244,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,773 | $243,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,765 | $242,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,057 | $241,639 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,447 | $236,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,262 | $232,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,162 | $227,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,730 | $227,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $226,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $216,760 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,572 | $208,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,242 | $205,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 692 | $202,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000955 | this filing | 2026-08-07 | acceptance time not in the bulk data set |