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STRATEGIC INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 846633, ARLINGTON, VA

STRATEGIC INVESTMENT MANAGEMENT, LLC reported $290,536,634 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 97.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846633-26-000012

Period
2026-06-30
Reported value
$291M
Holdings
16
Top 10 weight
97.5%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+344,640$34.1M
IEMGadded+181,140$15M
GLDadded+7,600$2.8M
IAUnew+33,200$2.51M
BBSGXnew+256$6.39K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-45,440-$19.4M
EMXCexited-27,830-$2.19M
IEFAreduced-7,380-$713K
SPYreduced-930-$694K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000846633-26-000012, largest first. % of portfolio is the value over $290,536,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,670 shares; 2026Q2: 152,670 shares 152,670$105M36.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,400 shares; 2025Q1: 344,400 shares; 2025Q2: 345,050 shares; 2025Q3: 344,640 shares; 2025Q4: 344,640 shares; 2026Q1: not reported; 2026Q2: 344,640 shares 344,640$34.1M11.74%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,940 shares; 2025Q4: 356,550 shares; 2026Q1: 333,320 shares; 2026Q2: 333,320 shares 333,320$33.1M11.4%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,053 shares; 2024Q4: 635,003 shares; 2025Q1: 847,163 shares; 2025Q2: 1,014,225 shares; 2025Q3: 481,005 shares; 2025Q4: 444,365 shares; 2026Q1: 171,305 shares; 2026Q2: 352,445 shares 352,445$29.2M10.05%+181,140Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,100 shares; 2024Q4: 942,910 shares; 2025Q1: 873,720 shares; 2025Q2: 873,720 shares; 2025Q3: 947,572 shares; 2025Q4: 947,572 shares; 2026Q1: 705,972 shares; 2026Q2: 705,972 shares 705,972$20.2M6.95%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 133,261 shares; 2025Q1: 122,201 shares; 2025Q2: 64,191 shares; 2025Q3: 62,511 shares; 2025Q4: 47,841 shares; 2026Q1: 86,831 shares; 2026Q2: 41,391 shares 41,391$17.6M6.07%-45,440Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,920 shares; 2024Q4: 391,620 shares; 2025Q1: 297,180 shares; 2025Q2: 253,710 shares; 2025Q3: 233,220 shares; 2025Q4: 286,750 shares; 2026Q1: 167,931 shares; 2026Q2: 160,551 shares 160,551$15.5M5.34%-7,380Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,790 shares; 2024Q4: 46,220 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 39,210 shares; 2025Q4: 39,210 shares; 2026Q1: 33,800 shares; 2026Q2: 41,400 shares 41,400$15.3M5.25%+7,600Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,690 shares; 2025Q1: 182,690 shares; 2025Q2: 68,280 shares; 2025Q3: 79,820 shares; 2025Q4: 79,820 shares; 2026Q1: 79,820 shares; 2026Q2: 79,820 shares 79,820$7.69M2.65%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,360 shares; 2025Q4: 238,360 shares; 2026Q1: 238,360 shares; 2026Q2: 238,360 shares 238,360$5.7M1.96%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,910 shares; 2026Q2: 4,980 shares 4,980$3.72M1.28%-930Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,200 shares 33,200$2.51M0.86%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$599K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 14,390 shares; 2025Q3: 3,410 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070$321K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 81,472 shares; 2025Q1: 412 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132$98.9K0.03%0Timeline
BBSGXSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$6.39K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMXCISHARES INC27,830$2.19Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846633-26-000012 base2026-07-20acceptance time not in the bulk data set