Global Strategic Investment Solutions, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.14B
Positions: 153
Quarter ended: September 30, 2026
Filed: October 16, 2026

Reported portfolio value by quarter (32 quarters reported)

$2.08B $117M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q3 26

$117M in Q4 2018 → $1.14B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	9.6%	Trimmed 0.6%	1,129,901	$109M
VS Vanguard Scottsdale Fds	8.2%	Trimmed 1.3%	854,396	$92.9M
VS Vanguard Scottsdale Fds	7.8%	Trimmed 0.1%	686,980	$88.6M
IT Ishares Tr	6.2%	Added 7.3%	1,608,183	$70.9M
VI Vanguard Index Fds	4.5%	Trimmed 1.4%	572,559	$51.6M
SI SPDR Index Shs Fds	4.3%	Trimmed 2.7%	979,400	$49.2M
VM Vanguard Mun Bd Fds	3.9%	Added 8.4%	926,218	$43.9M
AC American Centy ETF Tr	3.5%	Trimmed 1.0%	439,956	$39.8M
AC American Centy ETF Tr	3.3%	Trimmed 0.5%	412,628	$37.2M
SI SPDR Index Shs Fds	3.1%	Trimmed 0.4%	690,528	$35.7M
I Ishares Inc	3.0%	Added 2.1%	414,342	$33.6M
AC American Centy ETF Tr	2.4%	Unchanged	500,857	$27.4M
IT Ishares Tr	2.3%	Trimmed 4.5%	261,197	$26.4M
SS Schwab Strategic Tr	1.8%	Added 0.3%	575,971	$20.7M
IT Ishares Tr	1.8%	Added 0.0%	227,169	$20.3M
JP J P Morgan Exchange Traded F	1.8%	Trimmed 3.0%	397,256	$20.1M
VI Vanguard Index Fds	1.7%	Trimmed 0.4%	90,575	$19.6M
AC American Centy ETF Tr	1.7%	Added 2.4%	244,700	$19.5M
IT Ishares Tr	1.5%	Added 1.0%	328,727	$16.6M
IT Ishares Tr	1.4%	Added 0.3%	146,539	$16.2M
SS Schwab Strategic Tr	1.2%	Added 0.1%	423,616	$14.1M
IT Ishares Tr	1.2%	Trimmed 1.7%	471,604	$13.2M
IT Ishares Tr	1.1%	Added 0.3%	63,942	$12.4M
IT Ishares Tr	1.1%	Added 0.0%	96,156	$12M
VT Vanguard Tax-managed Fds	1.0%	Trimmed 0.1%	160,466	$11.3M
SS State Str SPDR S&P 500 ETF T	0.9%	Added 6917%	14,033	$10.7M
BS Blackstone Secd Lending Fd	0.9%	Added 0.9%	414,475	$9.94M
IT Ishares Tr	0.9%	Trimmed 4.7%	72,188	$9.82M
AC American Centy ETF Tr	0.9%	Added 5.7%	149,947	$9.77M
AC American Centy ETF Tr	0.8%	Added 1.7%	77,976	$9.18M
IE Innovator Etfs Trust	0.7%	Trimmed 6.5%	212,028	$8.01M
VW Vanguard Whitehall Fds	0.6%	Trimmed 0.0%	47,307	$7.34M
SS Schwab Strategic Tr	0.6%	Added 0.3%	219,535	$7.14M
SS State Str SPDR S&P 500 ETF T Put	0.6%	Trimmed 44%	8,500	$6.48M
AC American Centy ETF Tr	0.6%	Added 0.4%	67,873	$6.38M
IE Innovator Etfs Trust	0.5%	Trimmed 5.6%	154,831	$5.48M
Apple Inc	0.5%	Added 1.9%	15,820	$5.27M
IE Innovator Etfs Trust	0.5%	Trimmed 1.2%	109,927	$5.18M
AC American Centy ETF Tr	0.4%	Trimmed 1.2%	56,147	$5.06M
SS Schwab Strategic Tr	0.4%	Trimmed 0.0%	137,928	$4.5M
SS Schwab Strategic Tr	0.4%	Trimmed 0.0%	157,871	$4.34M
Nvidia Corporation	0.4%	Added 2.6%	18,889	$4.31M
IT Ishares Tr	0.4%	Added 0.9%	5,556	$4.26M
AC American Centy ETF Tr	0.3%	Added 0.1%	53,563	$3.7M
SS SPDR Series Trust	0.3%	Unchanged	77,354	$3.51M
SS SPDR Series Trust	0.3%	Added 0.1%	28,384	$3.49M
Microsoft Corp	0.3%	Added 5.2%	6,658	$3.41M
VI Vanguard Index Fds	0.3%	Trimmed 13%	4,781	$3.35M
IE Innovator Etfs Trust	0.3%	Trimmed 0.0%	89,013	$3.22M
IE Innovator Etfs Trust	0.3%	Unchanged	63,224	$3.14M
SS Select Sector SPDR Tr	0.3%	Added 0.0%	46,439	$2.86M
Alphabet Inc	0.2%	Added 1.6%	8,085	$2.78M
IE Innovator Etfs Trust	0.2%	Trimmed 15%	53,410	$2.56M
VI Vanguard Intl Equity Index F	0.2%	Added 0.0%	40,558	$2.41M
IT Ishares Tr	0.2%	Added 0.3%	24,077	$2.29M
IT Ishares Tr	0.2%	Trimmed 0.3%	20,735	$2.15M
IE Innovator Etfs Trust	0.2%	Unchanged	55,734	$2.14M
IT Ishares Tr	0.2%	Trimmed 0.0%	14,946	$2.06M
US Unified Ser Tr	0.2%	Added 61%	40,512	$1.94M
VW Vanguard World Fd	0.2%	Added 0.0%	8,670	$1.89M

Showing top 60 of 153 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS State Str SPDR S&P 500 ETF T	Added	+13,833	+$10.5M	0.9%
SS State Str SPDR S&P 500 ETF T	Trimmed	−6,600	−$5.03M	0.6%
IT Ishares Tr	Added	+109,284	+$4.82M	6.2%
VM Vanguard Mun Bd Fds	Added	+71,709	+$3.4M	3.9%
SI SPDR Index Shs Fds	Trimmed	−26,956	−$1.35M	4.3%
IT Ishares Tr	Trimmed	−12,284	−$1.24M	2.3%
VS Vanguard Scottsdale Fds	Trimmed	−10,848	−$1.18M	8.2%
VI Vanguard Index Fds	Trimmed	−8,420	−$759K	4.5%
US Unified Ser Tr	Added	+15,314	+$732K	0.2%
I Ishares Inc	Added	+8,714	+$707K	3.0%

Showing the 10 largest of 131 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+484,197	+$41.7M	4.4%
AC American Centy ETF Tr	Trimmed	−224,775	−$20.5M	3.6%
AC American Centy ETF Tr	Added	+195,723	+$17.6M	3.3%
SS State Str SPDR S&P 500 ETF T	Trimmed	−14,851	−$11.1M	—
IT Ishares Tr	Added	+232,337	+$10.7M	6.1%
IT Ishares Tr	Added	+384,343	+$10.5M	1.2%
IT Ishares Tr	Added	+72,117	+$8.95M	1.1%
VS Vanguard Scottsdale Fds	Trimmed	−50,719	−$5.39M	8.2%
VM Vanguard Mun Bd Fds	Added	+83,592	+$4.23M	3.8%
IT Ishares Tr	Added	+82,162	+$4.16M	1.5%

Showing the 10 largest of 138 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+500,872	+$23.5M	2.3%
SS State Str SPDR S&P 500 ETF T	New	+13,900	+$9.04M	0.9%
VS Vanguard Scottsdale Fds	Added	+61,473	+$6.74M	7.4%
VM Vanguard Mun Bd Fds	Added	+78,827	+$3.93M	3.7%
SS Schwab Strategic Tr	Trimmed	−107,214	−$3.27M	1.3%
IE Innovator Etfs Trust	Trimmed	−56,865	−$2.61M	0.3%
IE Innovator Etfs Trust	Trimmed	−60,297	−$2.04M	0.3%
IT Ishares Tr	Trimmed	−16,184	−$2.01M	0.9%
IE Innovator Etfs Trust	Trimmed	−56,036	−$1.96M	0.8%
IT Ishares Tr	Added	+40,138	+$1.85M	5.7%

Showing the 10 largest of 148 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+235,234	+$10.9M	5.6%
IT Ishares Tr	Trimmed	−141,119	−$7.14M	1.3%
VM Vanguard Mun Bd Fds	Added	+93,438	+$4.7M	3.4%
IE Innovator Etfs Trust	Trimmed	−46,902	−$1.64M	1.0%
JP J P Morgan Exchange Traded F	Added	+22,109	+$1.13M	2.2%
SS Select Sector SPDR Tr	Added	+23,171	+$1.04M	0.2%
AC American Centy ETF Tr	Trimmed	−13,302	−$1.01M	5.0%
IT Ishares Tr	Added	+7,163	+$767K	3.1%
IE Innovator Etfs Trust	Trimmed	−23,291	−$737K	0.7%
OM Orthofix Med Inc	Exited	−50,000	−$732K	—

Showing the 10 largest of 115 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+127,223	+$5.94M	4.6%
IT Ishares Tr	Added	+34,132	+$3.63M	3.1%
VS Vanguard Scottsdale Fds	Added	+35,161	+$3.14M	8.1%
AC American Centy ETF Tr	Added	+35,644	+$2.73M	1.7%
VS Vanguard Scottsdale Fds	Trimmed	−20,470	−$2.47M	7.7%
IT Ishares Tr	Added	+46,808	+$2.38M	2.0%
SI SPDR Index Shs Fds	Added	+50,804	+$2.17M	4.5%
IE Innovator Etfs Trust	Trimmed	−48,558	−$2.09M	0.3%
IE Innovator Etfs Trust	Exited	−47,989	−$1.94M	—
IE Innovator Etfs Trust	Trimmed	−47,720	−$1.63M	1.2%

Showing the 10 largest of 126 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Mun Bd Fds	Added	+491,333	+$24.1M	3.0%
IT Ishares Tr	Trimmed	−226,812	−$23.7M	2.8%
AC American Centy ETF Tr	New	+187,766	+$13.3M	1.4%
AC American Centy ETF Tr	Trimmed	−92,146	−$6.29M	4.9%
AC American Centy ETF Tr	New	+68,066	+$4.67M	0.5%
IT Ishares Tr	Added	+96,387	+$4.46M	4.3%
AC American Centy ETF Tr	New	+57,131	+$4.23M	0.5%
I Ishares Inc	Trimmed	−46,876	−$2.81M	3.1%
IT Ishares Tr	Trimmed	−32,721	−$2.73M	10.2%
AC American Centy ETF Tr	New	+47,601	+$2.45M	0.3%

Showing the 10 largest of 123 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+167,590	+$10.9M	5.8%
IT Ishares Tr	Added	+72,809	+$7.68M	5.9%
IT Ishares Tr	Trimmed	−93,956	−$7.11M	10.3%
VS Vanguard Scottsdale Fds	Added	+65,795	+$6.11M	7.3%
IT Ishares Tr	Added	+72,745	+$3.35M	4.1%
I Ishares Inc	Trimmed	−50,898	−$2.75M	3.3%
AC American Centy ETF Tr	Added	+48,402	+$2.74M	1.6%
VS Vanguard Scottsdale Fds	Trimmed	−26,193	−$2.11M	0.3%
AC American Centy ETF Tr	Added	+24,118	+$2.1M	0.8%
AC American Centy ETF Tr	Added	+41,180	+$1.94M	0.8%

Showing the 10 largest of 126 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+234,125	+$15.6M	4.7%
IT Ishares Tr	Added	+129,827	+$13.8M	5.1%
SS Schwab Strategic Tr	Added	+460,067	+$12.8M	2.0%
IT Ishares Tr	Added	+233,872	+$10.6M	3.7%
AC American Centy ETF Tr	New	+188,841	+$9.8M	1.1%
SS Schwab Strategic Tr	Added	+353,629	+$9.22M	1.6%
IT Ishares Tr	Trimmed	−177,738	−$8.96M	1.7%
IT Ishares Tr	Trimmed	−121,619	−$8.55M	10.5%
JP J P Morgan Exchange Traded F	Trimmed	−137,702	−$6.98M	2.2%
VS Vanguard Scottsdale Fds	Trimmed	−72,854	−$6.51M	0.6%

Showing the 10 largest of 131 changes.

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