STRATEGIC INVESTMENT MANAGEMENT, LLC

ARLINGTON, VA · CIK 846633 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 1988 · limited liability company

As an employer

$290.5m reported value +21.3% vs Q1 2026

16positions

97.5%in top 10

3 new 2 added 3 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	152,670	$104.9m36.09%	36.09%	Unchanged
2	ISHARES TR CORE US AGGBD ET AGG	AGG	344,640	$34.1m11.74%	11.74%	New
3	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	333,320	$33.1m11.40%	11.40%	Unchanged
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	352,445	$29.2m10.05%	10.05%	Added +181.1k	+181,140 105.7%
5	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	705,972	$20.2m6.95%	6.95%	Unchanged
6	ISHARES TR RUSSELL 3000 ETF IWV	IWV	41,391	$17.6m6.07%	6.07%	Reduced -45.4k	-45,440 -52.3%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	160,551	$15.5m5.34%	5.34%	Reduced -7.4k	-7,380 -4.4%
8	SPDR GOLD TR GOLD SHS GLD	GLD	41,400	$15.3m5.25%	5.25%	Added +7.6k	+7,600 22.5%
9	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	79,820	$7.7m2.65%	2.65%	Unchanged
10	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	238,360	$5.7m1.96%	1.96%	Unchanged
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,980	$3.7m1.28%	1.28%	Reduced -930	-930 -15.7%
12	ISHARES GOLD TR ISHARES NEW IAU	IAU	33,200	$2.5m0.86%	0.86%	New
13	ISHARES TR MSCI USA VALUE VLUE	VLUE	3,000	$599.4k0.21%	0.21%	Unchanged
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,070	$321.5k0.11%	0.11%	Unchanged
15	ISHARES TR CORE S&P500 ETF IVV	IVV	132	$98.9k0.03%	0.03%	Unchanged
16	STERLING CAP FDS SHOR DURA BD ETF BBSGX	BBSGX	256	$6.4k0.00%	0.00%	New

Security	Ticker	Shares held before	Value then
ISHARES INC EMXC	EMXC	27,830	$2.2m27.8k shares