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Global Strategic Investment Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,135,276,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $109,464,839
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $92,872,858
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $88,572,356
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $70,904,790
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $51,593,277
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $49,175,699
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $43,865,676
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $39,789,583
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $37,247,967
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $35,741,751
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 5,577 shares | $585,023 |
| KLA CORP | COM NEW | 482480100 | — | 2,951 shares | $575,239 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,777 shares | $559,534 |
| HOME DEPOT INC | COM | 437076102 | — | 1,957 shares | $556,868 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,986 shares | $546,924 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 57,875 shares | $544,604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 12,081 shares | $531,443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,005 shares | $515,847 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,868 shares | $473,323 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,593 shares | $462,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,343 shares | $440,671 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $430,304 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,189 shares | $426,319 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,989 shares | $413,635 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,956 shares | $388,634 |
| ELI LILLY & CO | COM | 532457108 | — | 327 shares | $378,457 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 11,392 shares | $374,797 |
| CENCORA INC | COM | 03073E105 | — | 1,208 shares | $362,702 |
| MCDONALDS CORP | COM | 580135101 | — | 1,563 shares | $360,918 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,005 shares | $358,293 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,782 shares | $356,559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,028 shares | $353,620 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,117 shares | $341,762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,960 shares | $340,754 |
| QUALYS INC | COM | 74758T303 | — | 1,765 shares | $330,408 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 654 shares | $325,659 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,536 shares | $323,600 |
| HIREQUEST INC | COM | 433535101 | — | 16,596 shares | $317,479 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 23,060 shares | $314,304 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 10,077 shares | $314,201 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,763 shares | $311,756 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 7,494 shares | $308,228 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,090 shares | $306,745 |
| RTX CORPORATION | COM | 75513E101 | — | 1,608 shares | $298,525 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 666 shares | $297,016 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,880 shares | $293,838 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,617 shares | $293,595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 508 shares | $280,147 |
| NETFLIX INC. | COM | 64110L106 | — | 3,798 shares | $264,265 |
| CATERPILLAR INC | COM | 149123101 | — | 323 shares | $261,885 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,673 shares | $254,339 |
| ABBVIE INC | COM | 00287Y109 | — | 971 shares | $254,004 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,774 shares | $252,421 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 747 shares | $245,397 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,447 shares | $238,436 |
| WALMART INC | COM | 931142103 | — | 2,244 shares | $233,209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,731 shares | $231,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 452 shares | $230,340 |
| CISCO SYS INC | COM | 17275R102 | — | 2,118 shares | $227,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,291 shares | $226,402 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,243 shares | $218,384 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $211,799 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,643 shares | $203,696 |