Strategic Investment Management as of June 30, 2026
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p500 Etf Etf (VOO) | 36.1 | $105M | 153k | 686.81 | |
| Ishares Core U.s. Aggregate Etf (AGG) | 11.7 | $34M | 345k | 98.98 | |
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 11.4 | $33M | 333k | 99.40 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 10.0 | $29M | 352k | 82.84 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 6.9 | $20M | 706k | 28.60 | |
| Ishares Russell 3000 Index Etf (IWV) | 6.1 | $18M | 41k | 426.40 | |
| Msci Eafe Etf Etf (IEFA) | 5.3 | $16M | 161k | 96.58 | |
| Spdr Gold Trust Etf (GLD) | 5.2 | $15M | 41k | 368.38 | |
| Spdr Barclays Capital High Etf (JNK) | 2.6 | $7.7M | 80k | 96.37 | |
| TDTT US Equity Etf (TDTT) | 2.0 | $5.7M | 238k | 23.91 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.3 | $3.7M | 5.0k | 746.77 | |
| Ishares Gold Tru Etf (IAU) | 0.9 | $2.5M | 33k | 75.51 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $599k | 3.0k | 199.81 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $322k | 1.1k | 300.45 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $99k | 132.00 | 748.89 | |
| Sterling Cap Sdb Etf (SCSB) | 0.0 | $6.4k | 256.00 | 24.98 |
