Strategic Investment Management, LLC ETF holdings
Arlington, VA
Reported $290.5M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$290.5M
ETFs held
15
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
100.0%
of $290.5M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $104.9M | 152,670 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $34.1M | 344,640 | New position |
| BBCA | JPMorgan BetaBuilders Canada ETF | $33.1M | 333,320 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $29.2M | 352,445 | +181,140 shares |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $20.2M | 705,972 | No change |
| IWV | iShares Russell 3000 ETF | $17.6M | 41,391 | −45,440 shares |
| IEFA | iShares Core MSCI EAFE ETF | $15.5M | 160,551 | −7,380 shares |
| GLD | SPDR Gold Shares | $15.3M | 41,400 | +7,600 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7.7M | 79,820 | No change |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $5.7M | 238,360 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000846633. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Investment Management, LLC own?
Strategic Investment Management, LLC reported 15 ETF positions worth $290.5M in its Form 13F for June 30, 2026. The largest was VOO, at $104.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.