Global Strategic Investment Solutions, LLC

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CIK 1760076

13F portfolio (2026-Q1)

$1.0B

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

37.1%

Top 10

55.9%

Effective N

24.0

HHI

0.042

This quarter

7 new · 0 exit →

By sector

Unclassified96.5%

Information Technology1.5%

Consumer Discretionary0.5%

Communication Services0.5%

Health Care0.3%

Financials0.3%

Industrials0.3%

Energy0.1%

Other0.1%

By market cap

Unknown96.5%

Mega (>$200B)2.5%

Large ($10–200B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other96.5%

North America3.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.50%	92
Semiconductors & Semiconductor Equipment	0.54%	4
Technology Hardware & Equipment	0.53%	5
Software & IT Services	0.45%	4
Specialty Retail	0.36%	5
Software	0.32%	2
Health Care Equipment & Supplies	0.13%	2
Machinery	0.13%	3
Oil, Gas & Consumable Fuels	0.11%	2
Pharmaceuticals & Biotechnology	0.11%	4
Banks	0.10%	2
Commercial Services & Supplies	0.10%	3
Aerospace & Defense	0.09%	3
Automobiles & Components	0.08%	1
Chemicals	0.06%	1
Entertainment	0.05%	1
Life Sciences Tools & Services	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1
Distributors	0.04%	1
Capital Markets	0.04%	1
Utilities	0.04%	1
Communications Equipment	0.03%	1
Media & Entertainment	0.03%	1
Insurance	0.03%	1
Road & Rail	0.03%	1
Tobacco	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	10.14%
2	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	8.44%
3	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	7.50%
4	IUSB	ISHARES TR	Unclassified	5.75%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	5.31%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	4.50%
7	VUG	VANGUARD INDEX FDS	Unclassified	4.16%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	3.78%
9	SPEM	SPDR INDEX SHS FDS	Unclassified	3.19%
10	MUB	ISHARES TR	Unclassified	3.09%

53/144 names classified · sector 3.5% of weight · industry 3.5% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, TMO, NVDA, CTSH · other

IndustrialsHOG, CMI, UNP, BA, BKNG · other

Health CareOFIX, NVO, CRL, SYK, BDX · other

Consumer DiscretionaryAMZN, HD, MAR, GOOS, HSIC · other

Communication ServicesGOOGL, DIS, GOOG, META, TMUS · other

FinancialsV, JPM, USB, BLK, FITB · other

MaterialsECL, NKE, PG, APD, EL

EnergyXOM, MPC, BTE, CVX

Consumer StaplesPEP, CVS, MO, PM

UtilitiesNEE, KMI

Real EstateCBRE, CCI, O

UnclassifiedIEFA, SCHF, VEA, VYM, GNR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Global Strategic Investment Solutions, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Global Strategic Investment Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Core 0.9%, Large Value 0.5%.

Classified: 3.3% of book weight (48/144 names) · unclassified 96.7%: IEFA, VONV, VONG, IUSB, AVLV, SPDW, VUG, VTEB, SPEM, MUB +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	1,139,343	$103M	10.1%	HOLD
2	VONVVANGUARD SCOTTSDALE FDS	915,963	$86M	8.4%	HOLD
3	VONGVANGUARD SCOTTSDALE FDS	695,315	$76M	7.5%	ADD 10%
4	IUSBISHARES TR	1,266,562	$59M	5.8%	ADD 3%
5	AVLVAMERICAN CENTY ETF TR	669,290	$54M	5.3%	HOLD
6	SPDWSPDR INDEX SHS FDS	1,002,460	$46M	4.5%	TRIM −3%
7	VUGVANGUARD INDEX FDS	96,782	$42M	4.2%	HOLD
8	VTEBVANGUARD MUN BD FDS	770,917	$38M	3.8%	ADD 11%
9	SPEMSPDR INDEX SHS FDS	690,687	$32M	3.2%	HOLD
10	MUBISHARES TR	296,178	$31M	3.1%	HOLD
11	IEMGISHARES INC	441,563	$31M	3.0%	TRIM −5%
12	AVTMAMERICAN CENTY ETF TR	500,872	$24M	2.3%	NEW
13	JMSTJ P MORGAN EXCHANGE TRADED F	420,940	$21M	2.1%	TRIM −3%
14	IDEVISHARES TR	224,645	$19M	1.8%	TRIM −5%
15	VTVVANGUARD INDEX FDS	90,773	$18M	1.8%	HOLD
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	608,656	$18M	1.7%	TRIM −2%
17	AVIVAMERICAN CENTY ETF TR	231,424	$17M	1.7%	TRIM −2%
18	AVLCAMERICAN CENTY ETF TR	218,787	$17M	1.7%	TRIM −5%
19	IUSVISHARES TR	145,694	$15M	1.5%	HOLD
20	HDVISHARES TR	95,588	$13M	1.3%	HOLD
21	SCHVSCHWAB STRATEGIC TR	420,781	$13M	1.3%	TRIM −20%
22	ICSHISHARES TR	243,383	$12M	1.2%	TRIM −5%
23	VEAVANGUARD TAX-MANAGED FDS	160,321	$10M	1.0%	TRIM −4%
24	IWFISHARES TR	24,023	$10M	1.0%	HOLD
25	IUSGISHARES TR	63,753	$10M	1.0%	TRIM −4%
26	SPYSTATE STR SPDR S&P 500 ETF T	15,051	$10M	1.0%	HOLD
27	BXSLBLACKSTONE SECD LENDING FD	404,737	$10M	0.9%	TRIM −4%
28	IJRISHARES TR	75,693	$9M	0.9%	TRIM −18%
29	AVESAMERICAN CENTY ETF TR	143,616	$9M	0.8%	HOLD
30	AVUVAMERICAN CENTY ETF TR	75,244	$8M	0.8%	TRIM −3%
31	IOCTINNOVATOR ETFS TRUST	235,246	$8M	0.8%	TRIM −19%
32	VYMVANGUARD WHITEHALL FDS	47,200	$7M	0.7%	TRIM −7%
33	SCHDSCHWAB STRATEGIC TR	218,814	$7M	0.7%	HOLD
34	AVEMAMERICAN CENTY ETF TR	69,518	$6M	0.6%	HOLD
35	EOCTINNOVATOR ETFS TRUST	168,054	$5M	0.5%	TRIM −22%
36	AVDEAMERICAN CENTY ETF TR	58,711	$5M	0.5%	TRIM −10%
37	PDECINNOVATOR ETFS TRUST	115,481	$5M	0.5%	TRIM −25%
38	SCHASCHWAB STRATEGIC TR	137,817	$4M	0.4%	HOLD
39	SCHFSCHWAB STRATEGIC TR	157,639	$4M	0.4%	TRIM −8%
40	SPYDSPDR SERIES TRUST	76,836	$3M	0.3%	HOLD
41	IVVISHARES TR	5,251	$3M	0.3%	HOLD
42	AAPLAPPLE INC	13,398	$3M	0.3%	TRIM −13%
43	AVSCAMERICAN CENTY ETF TR	53,657	$3M	0.3%	TRIM −12%
44	VOOVANGUARD INDEX FDS	5,291	$3M	0.3%	HOLD
45	NVDANVIDIA CORPORATION	17,992	$3M	0.3%	ADD 7%
46	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	89,715	$3M	0.3%	TRIM −40%
47	PJULINNOVATOR ETFS TRUST	62,903	$3M	0.3%	TRIM −47%
48	XLESELECT SECTOR SPDR TR	46,291	$3M	0.3%	HOLD
49	SPYGSPDR SERIES TRUST STATE STREET SPD	28,319	$3M	0.3%	HOLD
50	POCTINNOVATOR S&P 500 POWER BUFFER ETF	63,712	$3M	0.3%	TRIM −9%
51	MSFTMICROSOFT CORP	6,178	$2M	0.2%	TRIM −29%
52	VWOVANGUARD INTL EQUITY INDEX F	40,548	$2M	0.2%	HOLD
53	GOOGLALPHABET INC	7,447	$2M	0.2%	TRIM −5%
54	IJANINNOVATOR ETFS TRUST	58,445	$2M	0.2%	TRIM −8%
55	IXUSISHARES TR	23,815	$2M	0.2%	HOLD
56	EFAISHARES TR	20,486	$2M	0.2%	HOLD
57	VAWVANGUARD WORLD FD	8,663	$2M	0.2%	TRIM −20%
58	IWPISHARES TR	14,943	$2M	0.2%	HOLD
59	KOCTINNOVATOR ETFS TRUST	55,148	$2M	0.2%	TRIM −18%
60	GNRSPDR INDEX SHS FDS	23,456	$2M	0.2%	HOLD
61	VSGXVANGUARD WORLD FD	23,307	$2M	0.2%	HOLD
62	SPSMSPDR SERIES TRUST	33,937	$2M	0.2%	HOLD
63	IWDISHARES TR	6,819	$1M	0.1%	HOLD
64	VTWOVANGUARD SCOTTSDALE FDS	14,496	$1M	0.1%	TRIM −5%
65	SPABSPDR SERIES TRUST	55,964	$1M	0.1%	ADD 3%
66	VBVANGUARD INDEX FDS	5,241	$1M	0.1%	HOLD
67	VXFVANGUARD INDEX FDS	6,641	$1M	0.1%	HOLD
68	COSTCOSTCO WHSL CORP NEW	1,356	$1M	0.1%	TRIM −14%
69	GOOGALPHABET INC	4,142	$1M	0.1%	TRIM −14%
70	EMXCISHARES INC	14,803	$1M	0.1%	HOLD
71	AMZNAMAZON COM INC	5,490	$1M	0.1%	HOLD
72	VDEVANGUARD WORLD FD	6,093	$1M	0.1%	TRIM −52%
73	AVGOBROADCOM INC	3,387	$1M	0.1%	ADD 4%
74	ORCLORACLE CORP	6,725	$989,315	0.1%	HOLD
75	XLKSELECT SECTOR SPDR TR	6,988	$928,648	0.1%	HOLD
76	QQQINVESCO QQQ TR	1,583	$913,573	0.1%	TRIM −39%
77	PFEBINNOVATOR ETFS TRUST	21,293	$853,849	0.1%	TRIM −40%
78	AMATAPPLIED MATLS INC	2,452	$838,069	0.1%	TRIM −12%
79	PNOVINNOVATOR ETFS TRUST	20,469	$836,363	0.1%	TRIM −27%
80	TSLATESLA INC	2,237	$831,605	0.1%	ADD 4%
81	USRTISHARES TR	13,744	$813,482	0.1%	HOLD
82	JPMJPMORGAN CHASE & CO	2,682	$789,044	0.1%	ADD 2%
83	SYKSTRYKER CORPORATION	2,046	$675,000	0.1%	ADD 5%
84	OFIXORTHOFIX MED INC	57,875	$663,826	0.1%	NEW
85	APPAPPLOVIN CORP	1,635	$650,730	0.1%	TRIM −11%
86	HDHOME DEPOT INC	1,959	$644,436	0.1%	TRIM −20%
87	PJUNINNOVATOR ETFS TRUST	14,895	$623,009	0.1%	HOLD
88	XOMEXXON MOBIL CORP	3,655	$620,054	0.1%	TRIM −37%
89	OAIMONEASCENT INTERNATIONAL EQUITY ETF	14,197	$611,280	0.1%	NEW
90	ECLECOLAB INC	2,286	$605,522	0.1%	ADD 4%
91	PJANINNOVATOR ETFS TRUST	12,969	$598,260	0.1%	TRIM −8%
92	TMOTHERMO FISHER SCIENTIFIC INC	1,216	$597,700	0.1%	TRIM −27%
93	METAMETA PLATFORMS INC	1,039	$594,532	0.1%	TRIM −2%
94	VVISA INC	1,923	$581,335	0.1%	TRIM −4%
95	DEDEERE & CO	999	$562,737	0.1%	HOLD
96	XLGINVESCO EXCHANGE TRADED FD T	10,091	$550,440	0.1%	HOLD
97	COHRCOHERENT CORP	2,303	$548,597	0.1%	TRIM −45%
98	ITWILLINOIS TOOL WKS INC	2,110	$548,425	0.1%	ADD 6%
99	DISDISNEY WALT CO	5,569	$536,736	0.1%	HOLD
100	MPCMARATHON PETE CORP	2,191	$534,998	0.1%	HOLD
101	VTIVANGUARD INDEX FDS	1,613	$517,550	0.1%	HOLD
102	IJHISHARES TR	7,448	$502,989	0.0%	HOLD
103	CRLCHARLES RIV LABS INTL INC	2,738	$472,790	0.0%	HOLD
104	MCDMCDONALDS CORP	1,507	$468,306	0.0%	HOLD
105	AMDADVANCED MICRO DEVICES INC	2,247	$457,107	0.0%	TRIM −30%
106	TERTERADYNE INC	1,480	$438,761	0.0%	HOLD
107	KLACKLA CORP	301	$432,247	0.0%	TRIM −43%
108	DGRWWISDOMTREE TR	4,838	$425,001	0.0%	HOLD
109	AVXCAMERICAN CENTY ETF TR	5,768	$390,070	0.0%	ADD 5%
110	VOVANGUARD INDEX FDS	1,330	$381,908	0.0%	TRIM −38%
111	CORCENCORA INC	1,208	$379,481	0.0%	HOLD
112	MSMORGAN STANLEY	2,295	$377,688	0.0%	HOLD
113	KJULINNOVATOR ETFS TRUST	11,392	$364,883	0.0%	TRIM −46%
114	NEENEXTERA ENERGY INC	3,880	$360,333	0.0%	HOLD
115	NVONOVO-NORDISK A S	9,536	$350,744	0.0%	TRIM −29%
116	HONHONEYWELL INTL INC	1,396	$315,461	0.0%	HOLD
117	MSIMOTOROLA SOLUTIONS INC	720	$314,097	0.0%	TRIM −36%
118	BRK.BBERKSHIRE HATHAWAY INC DEL	654	$313,397	0.0%	HOLD
119	PMARINNOVATOR ETFS TRUST	6,960	$310,555	0.0%	HOLD
120	NFLXNETFLIX INC	3,188	$306,526	0.0%	TRIM −15%
121	NOBLPROSHARES TR	2,878	$305,095	0.0%	TRIM −2%
122	LLYELI LILLY & CO	330	$303,597	0.0%	HOLD
123	JPSTJ P MORGAN EXCHANGE TRADED F	5,993	$303,306	0.0%	TRIM −48%
124	SCHESCHWAB STRATEGIC TR	9,200	$303,154	0.0%	TRIM −5%
125	VONEVanguard Russell 1000 ETF	1,025	$302,482	0.0%	HOLD
126	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	10,077	$301,162	0.0%	HOLD
127	MSDLMORGAN STANLEY DIRECT LENDIN	21,460	$299,577	0.0%	HOLD
128	RTXRTX CORPORATION	1,549	$298,802	0.0%	ADD 2%
129	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	7,381	$297,570	0.0%	NEW
130	TRVTRAVELERS COMPANIES INC	993	$289,638	0.0%	HOLD
131	EEMISHARES TR	5,092	$289,153	0.0%	HOLD
132	WMTWALMART INC	2,288	$284,367	0.0%	TRIM −3%
133	KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,617	$265,847	0.0%	HOLD
134	LMTLOCKHEED MARTIN CORP	439	$265,516	0.0%	HOLD
135	ABTABBOTT LABS	2,470	$254,798	0.0%	ADD 6%
136	MAMASTERCARD INCORPORATED	470	$234,840	0.0%	ADD 4%
137	USMVISHARES TR	2,447	$226,935	0.0%	HOLD
138	CATCATERPILLAR INC	310	$219,623	0.0%	NEW
139	BACBANK AMERICA CORP	4,398	$214,392	0.0%	TRIM −8%
140	ABBVABBVIE INC	974	$211,835	0.0%	TRIM −59%
141	MOALTRIA GROUP INC	3,162	$208,660	0.0%	NEW
142	TJXTJX COS INC NEW	1,293	$206,492	0.0%	NEW
143	IVWISHARES TR	1,771	$200,329	0.0%	HOLD
144	HQIHIREQUEST INC	17,544	$175,086	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

1.3M

1.2M

1.1M

$103M

VONVVANGUARD SCOTTSDALE FDS

872K

879K

875K

910K

903K

916K

$86M

VONGVANGUARD SCOTTSDALE FDS

611K

677K

659K

638K

634K

695K

$76M

IUSBISHARES TR

695K

768K

864K

991K

1.2M

1.3M

$59M

AVLVAMERICAN CENTY ETF TR

601K

769K

677K

692K

679K

669K

$54M

SPDWSPDR INDEX SHS FDS

1.0M

1.1M

1.0M

$46M

VUGVANGUARD INDEX FDS

98K

97K

$42M

VTEBVANGUARD MUN BD FDS

74K

80K

571K

599K

692K

771K

$38M

SPEMSPDR INDEX SHS FDS

698K

696K

688K

694K

696K

691K

$32M

MUBISHARES TR

408K

480K

254K

288K

295K

296K

$31M

IEMGISHARES INC

581K

530K

483K

471K

466K

442K

$31M

AVTMAMERICAN CENTY ETF TR

—

501K

$24M

JMSTJ P MORGAN EXCHANGE TRADED F

376K

405K

397K

410K

432K

421K

$21M

IDEVISHARES TR

246K

234K

237K

225K

$19M

VTVVANGUARD INDEX FDS

91K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Global Strategic Investment Solutions, LLC