GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 1/29/2026ACC: 0002085853-26-000138

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$1.02B

Total AUM (reported)

14.60M

Total Shares

Allocation by class

CORE MSCI EAFE$101.76M9.9%

VNG RUS1000VAL$83.31M8.1%

VNG RUS1000GRW$77.17M7.5%

CORE UNIVRSL USD$57.08M5.6%

US LARGE CAP VLU$51.45M5.0%

GROWTH ETF$47.37M4.6%

PORTFOLIO DEVLPD$45.98M4.5%

Portfolio Concentration

Top 3$262.24M25.6%

4–10$300.85M29.4%

11–25$245.36M24.0%

Rest$214.55M21.0%

Top 3 weight

25.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 14.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.14M

TypeSH

Market value$101.76M

9.95%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares902.56K

TypeSH

Market value$83.31M

8.14%

Sole

0.00

Shared

0.00

None

902.56K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares633.84K

TypeSH

Market value$77.17M

7.54%

Sole

0.00

Shared

0.00

None

633.84K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.23M

TypeSH

Market value$57.08M

5.58%

Sole

0.00

Shared

0.00

None

1.23M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares679.02K

TypeSH

Market value$51.45M

5.03%

Sole

0.00

Shared

0.00

None

679.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.09K

TypeSH

Market value$47.37M

4.63%

Sole

0.00

Shared

0.00

None

97.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.04M

TypeSH

Market value$45.98M

4.49%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares692.09K

TypeSH

Market value$34.81M

3.40%

Sole

0.00

Shared

0.00

None

692.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares696.07K

TypeSH

Market value$32.58M

3.19%

Sole

0.00

Shared

0.00

None

696.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares294.89K

TypeSH

Market value$31.59M

3.09%

Sole

0.00

Shared

0.00

None

294.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares466.31K

TypeSH

Market value$31.35M

3.06%

Sole

0.00

Shared

0.00

None

466.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares432.20K

TypeSH

Market value$22.02M

2.15%

Sole

0.00

Shared

0.00

None

432.20K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares622.55K

TypeSH

Market value$20.31M

1.99%

Sole

0.00

Shared

0.00

None

622.55K

ISHARES TR

SOLE

CORE MSCI INTL

Shares237.17K

TypeSH

Market value$19.56M

1.91%

Sole

0.00

Shared

0.00

None

237.17K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares230.89K

TypeSH

Market value$18.15M

1.77%

Sole

0.00

Shared

0.00

None

230.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.63K

TypeSH

Market value$17.31M

1.69%

Sole

0.00

Shared

0.00

None

90.63K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares236.53K

TypeSH

Market value$16.85M

1.65%

Sole

0.00

Shared

0.00

None

236.53K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares528K

TypeSH

Market value$15.63M

1.53%

Sole

0.00

Shared

0.00

None

528K

ISHARES TR

SOLE

CORE S&P US VLU

Shares145.31K

TypeSH

Market value$14.90M

1.46%

Sole

0.00

Shared

0.00

None

145.31K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares256.52K

TypeSH

Market value$12.98M

1.27%

Sole

0.00

Shared

0.00

None

256.52K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares95.30K

TypeSH

Market value$11.59M

1.13%

Sole

0.00

Shared

0.00

None

95.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.01K

TypeSH

Market value$11.36M

1.11%

Sole

0.00

Shared

0.00

None

24.01K

ISHARES TR

SOLE

CORE S&P US GWT

Shares66.65K

TypeSH

Market value$11.19M

1.09%

Sole

0.00

Shared

0.00

None

66.65K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares422.58K

TypeSH

Market value$11.13M

1.09%

Sole

0.00

Shared

0.00

None

422.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.88K

TypeSH

Market value$11.04M

1.08%

Sole

0.00

Shared

0.00

None

91.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.14M	SH	$101.76M 9.95%	1.14M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	902.56K	SH	$83.31M 8.14%	902.56K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	633.84K	SH	$77.17M 7.54%	633.84K
ISHARES TRSOLE	CORE UNIVRSL USD	1.23M	SH	$57.08M 5.58%	1.23M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	679.02K	SH	$51.45M 5.03%	679.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.09K	SH	$47.37M 4.63%	97.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.04M	SH	$45.98M 4.49%	1.04M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	692.09K	SH	$34.81M 3.40%	692.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	696.07K	SH	$32.58M 3.19%	696.07K
ISHARES TRSOLE	NATIONAL MUN ETF	294.89K	SH	$31.59M 3.09%	294.89K
ISHARES INCSOLE	CORE MSCI EMKT	466.31K	SH	$31.35M 3.06%	466.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	432.20K	SH	$22.02M 2.15%	432.20K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	622.55K	SH	$20.31M 1.99%	622.55K
ISHARES TRSOLE	CORE MSCI INTL	237.17K	SH	$19.56M 1.91%	237.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	230.89K	SH	$18.15M 1.77%	230.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.63K	SH	$17.31M 1.69%	90.63K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	236.53K	SH	$16.85M 1.65%	236.53K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	528K	SH	$15.63M 1.53%	528K
ISHARES TRSOLE	CORE S&P US VLU	145.31K	SH	$14.90M 1.46%	145.31K
ISHARES TRSOLE	ULTRA SHORT DUR	256.52K	SH	$12.98M 1.27%	256.52K
ISHARES TRSOLE	CORE HIGH DV ETF	95.30K	SH	$11.59M 1.13%	95.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.01K	SH	$11.36M 1.11%	24.01K
ISHARES TRSOLE	CORE S&P US GWT	66.65K	SH	$11.19M 1.09%	66.65K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	422.58K	SH	$11.13M 1.09%	422.58K
ISHARES TRSOLE	CORE S&P SCP ETF	91.88K	SH	$11.04M 1.08%	91.88K

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