Strategic Investment Management as of March 31, 2026
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p500 Etf Etf (VOO) | 38.1 | $91M | 153k | 597.55 | |
| Ishares Russell 3000 Index Etf (IWV) | 13.4 | $32M | 87k | 370.68 | |
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 13.1 | $31M | 333k | 94.06 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 9.5 | $23M | 706k | 32.25 | |
| Msci Eafe Etf Etf (IEFA) | 6.3 | $15M | 168k | 90.53 | |
| Spdr Gold Trust Etf (GLD) | 6.1 | $15M | 34k | 430.29 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 5.0 | $12M | 171k | 69.75 | |
| Spdr Barclays Capital High Etf (JNK) | 3.2 | $7.6M | 80k | 95.72 | |
| TDTT US Equity Etf (TDTT) | 2.4 | $5.8M | 238k | 24.24 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.6 | $3.8M | 5.9k | 650.34 | |
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 0.9 | $2.2M | 28k | 78.66 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $427k | 3.0k | 142.19 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $265k | 1.1k | 248.00 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $86k | 132.00 | 653.21 |
