Global Strategic Investment Solutions

Scottsdale, AZfiles as Global Strategic Investment Solutions, LLC

$1.1bn in 150 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$1.1bn

Stocks

150

Top 10 share

55.2%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
QualysQLYS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Innovator Etfs TrustEAPR
<0.1% of the fund
Air Products & ChemicalsAPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
6.2% of the fund
+18%
Vanguard MUN BD FDSVTEB
3.9% of the fund
+11%
American Centy ETF TRAVLC
3.3% of the fund
+89%
American Centy ETF TRAVIV
1.7% of the fund
+3%
Ishares TRICSH
1.5% of the fund
+34%
AppleAAPL
0.4% of the fund
+16%
Ishares TRIVV
0.4% of the fund
+5%
Vanguard Index FDSVOO
0.3% of the fund
+4%
NvidiaNVDA
0.3% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+7%
MicrosoftMSFT
0.2% of the fund
+2%
Applied MaterialsAMAT
0.2% of the fund
+3%
AlphabetGOOG
0.1% of the fund
+12%
Spdr Series TrustSPAB
0.1% of the fund
+15%
Amazon.comAMZN
0.1% of the fund
+4%
BroadcomAVGO
0.1% of the fund
+2%
Unified SER TROAIM
0.1% of the fund
+77%
TeslaTSLA
<0.1% of the fund
+5%
AppLovinAPP
<0.1% of the fund
+5%
Meta PlatformsMETA
<0.1% of the fund
+5%
Unified SER TROAEM
<0.1% of the fund
+41%
Schwab Strategic TRSCHE
<0.1% of the fund
+6%
Morgan Stanley Direct Lending FundMSDL
<0.1% of the fund
+2%
RTXRTX
<0.1% of the fund
+2%
Bank of AmericaBAC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVONV
8.2% of the fund
-6%
American Centy ETF TRAVLV
3.6% of the fund
-34%
IsharesIEMG
3.0% of the fund
-8%
Ishares TRMUB
2.6% of the fund
-8%
J P Morgan Exchange Traded FJMST
1.9% of the fund
-3%
Schwab Strategic TRSCHG
1.7% of the fund
-6%
Innovator Etfs TrustIOCT
0.8% of the fund
-4%
American Centy ETF TRAVEM
0.6% of the fund
-3%
Innovator Etfs TrustEOCT
0.5% of the fund
-2%
Innovator Etfs TrustPDEC
0.5% of the fund
-4%
American Centy ETF TRAVDE
0.5% of the fund
-3%
Innovator Etfs TrustIJAN
0.2% of the fund
-5%
Innovator Etfs TrustKOCT
0.2% of the fund
-6%
Vanguard Scottsdale FDSVTWO
0.1% of the fund
-8%
IsharesEMXC
0.1% of the fund
-16%
CoherentCOHR
<0.1% of the fund
-2%
KLAKLAC
<0.1% of the fund
-3%
Innovator Etfs TrustPJAN
<0.1% of the fund
-3%
StrykerSYK
<0.1% of the fund
-4%
EcolabECL
<0.1% of the fund
-3%
Illinois Tool WorksITW
<0.1% of the fund
-5%
American Centy ETF TRAVXC
<0.1% of the fund
-14%
Novo Nordisk A SNVO
<0.1% of the fund
-10%
Vanguard Index FDSVO
<0.1% of the fund
-7%
Motorola SolutionsMSI
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

Ishares TRIEFA
Share
9.8%
Value
$110m
Shares
1,136,642
Held
Vanguard Scottsdale FDSVONV
Share
8.2%
Value
$92m
Shares
865,244
-6%
Vanguard Scottsdale FDSVONG
Share
7.9%
Value
$88m
Shares
687,743
Held
Ishares TRIUSB
Share
6.2%
Value
$69m
Shares
1,498,899
+18%
Spdr Index SHS FDSSPDW
Share
4.5%
Value
$51m
Shares
1,006,356
Held
Vanguard Index FDSVUG
Share
4.5%
Value
$50m
Shares
580,979
Held
Vanguard MUN BD FDSVTEB
Share
3.9%
Value
$43m
Shares
854,509
+11%
American Centy ETF TRAVLV
Share
3.6%
Value
$41m
Shares
444,515
-34%
American Centy ETF TRAVLC
Share
3.3%
Value
$37m
Shares
414,510
+89%
Spdr Index SHS FDSSPEM
Share
3.2%
Value
$36m
Shares
693,186
Held
IsharesIEMG
Share
3.0%
Value
$34m
Shares
405,628
-8%
Ishares TRMUB
Share
2.6%
Value
$29m
Shares
273,481
-8%
American Centy ETF TRAVTM
Share
2.4%
Value
$27m
Shares
500,857
Held
J P Morgan Exchange Traded FJMST
Share
1.9%
Value
$21m
Shares
409,414
-3%
Ishares TRIDEV
Share
1.8%
Value
$20m
Shares
227,080
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$20m
Shares
90,901
Held
Schwab Strategic TRSCHG
Share
1.7%
Value
$19m
Shares
574,406
-6%
American Centy ETF TRAVIV
Share
1.7%
Value
$19m
Shares
239,004
+3%
Ishares TRICSH
Share
1.5%
Value
$16m
Shares
325,545
+34%
Ishares TRIUSV
Share
1.4%
Value
$16m
Shares
146,101
Held
Schwab Strategic TRSCHV
Share
1.3%
Value
$15m
Shares
423,041
Held
Ishares TRHDV
Share
1.2%
Value
$13m
Shares
479,931
Held
Ishares TRIUSG
Share
1.1%
Value
$12m
Shares
63,772
Held
Ishares TRIWF
Share
1.1%
Value
$12m
Shares
96,140
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$11m
Shares
160,701
Held
Ishares TRIJR
Share
1.0%
Value
$11m
Shares
75,769
Held
Blackstone Secured Lending FundBXSL
Share
0.9%
Value
$10m
Shares
410,881
Held
American Centy ETF TRAVUV
Share
0.9%
Value
$10m
Shares
76,699
Held
American Centy ETF TRAVES
Share
0.8%
Value
$9m
Shares
141,820
Held
Innovator Etfs TrustIOCT
Share
0.8%
Value
$8m
Shares
226,859
-4%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$7m
Shares
47,321
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$7m
Shares
218,814
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$7m
Shares
67,573
-3%
Innovator Etfs TrustEOCT
Share
0.5%
Value
$6m
Shares
163,980
-2%
Innovator Etfs TrustPDEC
Share
0.5%
Value
$5m
Shares
111,207
-4%
American Centy ETF TRAVDE
Share
0.5%
Value
$5m
Shares
56,815
-3%
Schwab Strategic TRSCHA
Share
0.4%
Value
$5m
Shares
137,946
Held
AppleAAPL
Share
0.4%
Value
$4m
Shares
15,529
+16%
Schwab Strategic TRSCHF
Share
0.4%
Value
$4m
Shares
157,874
Held
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
5,508
+5%
American Centy ETF TRAVSC
Share
0.4%
Value
$4m
Shares
53,533
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$4m
Shares
5,487
+4%
Spdr Series TrustSPYD
Share
0.3%
Value
$4m
Shares
77,354
Held
NvidiaNVDA
Share
0.3%
Value
$4m
Shares
18,413
+2%
Spdr Series TrustSPYG
Share
0.3%
Value
$3m
Shares
28,353
Held
Innovator Etfs TrustIJUL
Share
0.3%
Value
$3m
Shares
89,016
Held
Innovator Etfs TrustPJUL
Share
0.3%
Value
$3m
Shares
63,224
Held
Innovator Etfs TrustPOCT
Share
0.3%
Value
$3m
Shares
63,043
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
7,961
+7%
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
46,417
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
40,553
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
6,331
+2%
Ishares TRIXUS
Share
0.2%
Value
$2m
Shares
24,000
Held
Ishares TRIWP
Share
0.2%
Value
$2m
Shares
14,953
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
20,797
Held
Innovator Etfs TrustIJAN
Share
0.2%
Value
$2m
Shares
55,734
-5%
Vanguard World FDVAW
Share
0.2%
Value
$2m
Shares
8,669
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$2m
Shares
33,948
Held
Innovator Etfs TrustKOCT
Share
0.2%
Value
$2m
Shares
51,826
-6%
Vanguard World FDVSGX
Share
0.2%
Value
$2m
Shares
23,477
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,533
+3%
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
6,840
Held
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
4,650
+12%
Spdr Series TrustSPAB
Share
0.1%
Value
$2m
Shares
64,252
+15%
Vanguard Index FDSVXF
Share
0.1%
Value
$2m
Shares
6,650
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$2m
Shares
13,324
-8%
Spdr Index SHS FDSGNR
Share
0.1%
Value
$2m
Shares
23,470
Held
Vanguard Index FDSVB
Share
0.1%
Value
$2m
Shares
5,182
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
5,718
+4%
Select Sector Spdr TRXLK
Share
0.1%
Value
$1m
Shares
6,969
Held
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
3,470
+2%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,248
Held
IsharesEMXC
Share
0.1%
Value
$1m
Shares
12,496
-16%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,355
Held
Unified SER TROAIM
Share
0.1%
Value
$1m
Shares
25,198
+77%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,583
Held
OracleORCL
Share
<0.1%
Value
$993,316
Shares
6,778
Held
TeslaTSLA
Share
<0.1%
Value
$988,831
Shares
2,351
+5%
Innovator Etfs TrustPFEB
Share
<0.1%
Value
$916,877
Shares
21,293
Held
Vanguard World FDVDE
Share
<0.1%
Value
$914,742
Shares
6,093
Held
Ishares TRUSRT
Share
<0.1%
Value
$914,122
Shares
13,757
Held
Innovator Etfs TrustPNOV
Share
<0.1%
Value
$907,578
Shares
20,464
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$895,181
Shares
2,735
Held
CoherentCOHR
Share
<0.1%
Value
$889,136
Shares
2,254
-2%
AppLovinAPP
Share
<0.1%
Value
$883,104
Shares
1,714
+5%
KLAKLAC
Share
<0.1%
Value
$881,295
Shares
2,921
-3%
TeradyneTER
Share
<0.1%
Value
$718,986
Shares
1,486
Held
Home DepotHD
Share
<0.1%
Value
$682,234
Shares
1,934
Held
VisaV
Share
<0.1%
Value
$671,572
Shares
1,957
Held
Innovator Etfs TrustPJUN
Share
<0.1%
Value
$643,911
Shares
14,895
Held
DeereDE
Share
<0.1%
Value
$638,770
Shares
1,007
Held
Innovator Etfs TrustPJAN
Share
<0.1%
Value
$624,366
Shares
12,616
-3%
StrykerSYK
Share
<0.1%
Value
$621,179
Shares
1,973
-4%
Invesco Exchange Traded FD TXLG
Share
<0.1%
Value
$619,058
Shares
10,110
Held
EcolabECL
Share
<0.1%
Value
$616,564
Shares
2,213
-3%
Meta PlatformsMETA
Share
<0.1%
Value
$613,522
Shares
1,089
+5%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$612,161
Shares
1,221
Held
Charles River Laboratories InternationalCRL
Share
<0.1%
Value
$611,880
Shares
2,698
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$594,804
Shares
1,607
Held
Ishares TRIJH
Share
<0.1%
Value
$574,855
Shares
7,455
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIEFA	9.8%	$110m	1,136,642	Held
Vanguard Scottsdale FDSVONV	8.2%	$92m	865,244	-6%
Vanguard Scottsdale FDSVONG	7.9%	$88m	687,743	Held
Ishares TRIUSB	6.2%	$69m	1,498,899	+18%
Spdr Index SHS FDSSPDW	4.5%	$51m	1,006,356	Held
Vanguard Index FDSVUG	4.5%	$50m	580,979	Held
Vanguard MUN BD FDSVTEB	3.9%	$43m	854,509	+11%
American Centy ETF TRAVLV	3.6%	$41m	444,515	-34%
American Centy ETF TRAVLC	3.3%	$37m	414,510	+89%
Spdr Index SHS FDSSPEM	3.2%	$36m	693,186	Held
IsharesIEMG	3.0%	$34m	405,628	-8%
Ishares TRMUB	2.6%	$29m	273,481	-8%
American Centy ETF TRAVTM	2.4%	$27m	500,857	Held
J P Morgan Exchange Traded FJMST	1.9%	$21m	409,414	-3%
Ishares TRIDEV	1.8%	$20m	227,080	Held
Vanguard Index FDSVTV	1.8%	$20m	90,901	Held
Schwab Strategic TRSCHG	1.7%	$19m	574,406	-6%
American Centy ETF TRAVIV	1.7%	$19m	239,004	+3%
Ishares TRICSH	1.5%	$16m	325,545	+34%
Ishares TRIUSV	1.4%	$16m	146,101	Held
Schwab Strategic TRSCHV	1.3%	$15m	423,041	Held
Ishares TRHDV	1.2%	$13m	479,931	Held
Ishares TRIUSG	1.1%	$12m	63,772	Held
Ishares TRIWF	1.1%	$12m	96,140	Held
Vanguard Tax-Managed FDSVEA	1.0%	$11m	160,701	Held
Ishares TRIJR	1.0%	$11m	75,769	Held
Blackstone Secured Lending FundBXSL	0.9%	$10m	410,881	Held
American Centy ETF TRAVUV	0.9%	$10m	76,699	Held
American Centy ETF TRAVES	0.8%	$9m	141,820	Held
Innovator Etfs TrustIOCT	0.8%	$8m	226,859	-4%
Vanguard Whitehall FDSVYM	0.7%	$7m	47,321	Held
Schwab Strategic TRSCHD	0.6%	$7m	218,814	Held
American Centy ETF TRAVEM	0.6%	$7m	67,573	-3%
Innovator Etfs TrustEOCT	0.5%	$6m	163,980	-2%
Innovator Etfs TrustPDEC	0.5%	$5m	111,207	-4%
American Centy ETF TRAVDE	0.5%	$5m	56,815	-3%
Schwab Strategic TRSCHA	0.4%	$5m	137,946	Held
AppleAAPL	0.4%	$4m	15,529	+16%
Schwab Strategic TRSCHF	0.4%	$4m	157,874	Held
Ishares TRIVV	0.4%	$4m	5,508	+5%
American Centy ETF TRAVSC	0.4%	$4m	53,533	Held
Vanguard Index FDSVOO	0.3%	$4m	5,487	+4%
Spdr Series TrustSPYD	0.3%	$4m	77,354	Held
NvidiaNVDA	0.3%	$4m	18,413	+2%
Spdr Series TrustSPYG	0.3%	$3m	28,353	Held
Innovator Etfs TrustIJUL	0.3%	$3m	89,016	Held
Innovator Etfs TrustPJUL	0.3%	$3m	63,224	Held
Innovator Etfs TrustPOCT	0.3%	$3m	63,043	Held
AlphabetGOOGL	0.3%	$3m	7,961	+7%
Select Sector Spdr TRXLE	0.2%	$2m	46,417	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	40,553	Held
MicrosoftMSFT	0.2%	$2m	6,331	+2%
Ishares TRIXUS	0.2%	$2m	24,000	Held
Ishares TRIWP	0.2%	$2m	14,953	Held
Ishares TREFA	0.2%	$2m	20,797	Held
Innovator Etfs TrustIJAN	0.2%	$2m	55,734	-5%
Vanguard World FDVAW	0.2%	$2m	8,669	Held
Spdr Series TrustSPSM	0.2%	$2m	33,948	Held
Innovator Etfs TrustKOCT	0.2%	$2m	51,826	-6%
Vanguard World FDVSGX	0.2%	$2m	23,477	Held
Applied MaterialsAMAT	0.2%	$2m	2,533	+3%
Ishares TRIWD	0.1%	$2m	6,840	Held
AlphabetGOOG	0.1%	$2m	4,650	+12%
Spdr Series TrustSPAB	0.1%	$2m	64,252	+15%
Vanguard Index FDSVXF	0.1%	$2m	6,650	Held
Vanguard Scottsdale FDSVTWO	0.1%	$2m	13,324	-8%
Spdr Index SHS FDSGNR	0.1%	$2m	23,470	Held
Vanguard Index FDSVB	0.1%	$2m	5,182	Held
Amazon.comAMZN	0.1%	$1m	5,718	+4%
Select Sector Spdr TRXLK	0.1%	$1m	6,969	Held
BroadcomAVGO	0.1%	$1m	3,470	+2%
Advanced Micro DevicesAMD	0.1%	$1m	2,248	Held
IsharesEMXC	0.1%	$1m	12,496	-16%
Costco WholesaleCOST	0.1%	$1m	1,355	Held
Unified SER TROAIM	0.1%	$1m	25,198	+77%
Invesco QQQ TRQQQ	0.1%	$1m	1,583	Held
OracleORCL	<0.1%	$993,316	6,778	Held
TeslaTSLA	<0.1%	$988,831	2,351	+5%
Innovator Etfs TrustPFEB	<0.1%	$916,877	21,293	Held
Vanguard World FDVDE	<0.1%	$914,742	6,093	Held
Ishares TRUSRT	<0.1%	$914,122	13,757	Held
Innovator Etfs TrustPNOV	<0.1%	$907,578	20,464	Held
JPMorgan ChaseJPM	<0.1%	$895,181	2,735	Held
CoherentCOHR	<0.1%	$889,136	2,254	-2%
AppLovinAPP	<0.1%	$883,104	1,714	+5%
KLAKLAC	<0.1%	$881,295	2,921	-3%
TeradyneTER	<0.1%	$718,986	1,486	Held
Home DepotHD	<0.1%	$682,234	1,934	Held
VisaV	<0.1%	$671,572	1,957	Held
Innovator Etfs TrustPJUN	<0.1%	$643,911	14,895	Held
DeereDE	<0.1%	$638,770	1,007	Held
Innovator Etfs TrustPJAN	<0.1%	$624,366	12,616	-3%
StrykerSYK	<0.1%	$621,179	1,973	-4%
Invesco Exchange Traded FD TXLG	<0.1%	$619,058	10,110	Held
EcolabECL	<0.1%	$616,564	2,213	-3%
Meta PlatformsMETA	<0.1%	$613,522	1,089	+5%
Thermo Fisher ScientificTMO	<0.1%	$612,161	1,221	Held
Charles River Laboratories InternationalCRL	<0.1%	$611,880	2,698	Held
Vanguard Index FDSVTI	<0.1%	$594,804	1,607	Held
Ishares TRIJH	<0.1%	$574,855	7,455	Held

Showing the largest 100 of 150.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$11m
Contracts
15,100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$11m	15,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.3% since 30 June 2025.

Where the money is

Technology1.8%

Media & telecom0.6%

Health care0.4%

Retail & consumer0.3%

Financial services0.3%

Industrials0.2%

Everyday goods0.2%

Energy0.1%

Materials0.1%

Utilities0.0%

Other96.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.