Global Strategic Investment Solutions, LLC

Scottsdale, AZ · CIK 1760076 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.6bn
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 27%
Form ADV · 2026-09-21SEC adviser record

$1.1bn reported value +9.8% vs Q1 2026

150positions

55.2%in top 10

9 new 78 added 47 reduced 3 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($11.3m notional) – listed below, not included above.

Holdings, Q2 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	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,136,642	$109.8m9.83%	9.83%	Reduced -2.7k	-2,701 -0.2%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	865,244	$92.0m8.24%	8.24%	Reduced -50.7k	-50,719 -5.5%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	687,743	$87.9m7.87%	7.87%	Reduced -7.6k	-7,572 -1.1%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,498,899	$69.2m6.19%	6.19%	Added +232.3k	+232,337 18.3%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,006,356	$50.7m4.54%	4.54%	Added +3.9k	+3,896 0.4%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	580,979	$50.0m4.48%	4.48%	Added +287	+287 0.1%
7	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	854,509	$43.2m3.87%	3.87%	Added +83.6k	+83,592 10.8%
8	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	444,515	$40.5m3.63%	3.63%	Reduced -224.8k	-224,775 -33.6%
9	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	414,510	$37.3m3.34%	3.34%	Added +195.7k	+195,723 89.5%
10	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	693,186	$35.9m3.21%	3.21%	Added +2.5k	+2,499 0.4%
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	405,628	$33.6m3.01%	3.01%	Reduced -35.9k	-35,935 -8.1%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	273,481	$29.4m2.64%	2.64%	Reduced -22.7k	-22,697 -7.7%
13	AMERICAN CENTY ETF TR AVAN TOTA EQ ETF AVTM	AVTM	500,857	$27.3m2.44%	2.44%	Reduced -15	-15 0.0%
14	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	409,414	$20.9m1.87%	1.87%	Reduced -11.5k	-11,526 -2.7%
15	ISHARES TR CORE MSCI INTL IDEV	IDEV	227,080	$20.2m1.81%	1.81%	Added +2.4k	+2,435 1.1%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	90,901	$19.8m1.77%	1.77%	Added +128	+128 0.1%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	574,406	$19.4m1.74%	1.74%	Reduced -34.2k	-34,250 -5.6%
18	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	239,004	$18.5m1.66%	1.66%	Added +7.6k	+7,580 3.3%
19	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	325,545	$16.5m1.47%	1.47%	Added +82.2k	+82,162 33.8%
20	ISHARES TR CORE S&P US VLU IUSV	IUSV	146,101	$16.1m1.44%	1.44%	Added +407	+407 0.3%
21	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	423,041	$14.7m1.32%	1.32%	Added +2.3k	+2,260 0.5%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	479,931	$13.2m1.18%	1.18%	Added +2.0k	+1,991 0.4%
23	ISHARES TR CORE S&P US GWT IUSG	IUSG	63,772	$12.0m1.07%	1.07%	Added +19	+19 0.0%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	96,140	$11.9m1.07%	1.07%	Added +48	+48 0.1%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	160,701	$11.4m1.03%	1.03%	Added +380	+380 0.2%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	75,769	$11.2m1.01%	1.01%	Added +76	+76 0.1%
27	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	410,881	$9.7m0.87%	0.87%	Added +6.1k	+6,144 1.5%
28	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	76,699	$9.6m0.86%	0.86%	Added +1.5k	+1,455 1.9%
29	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	141,820	$9.3m0.83%	0.83%	Reduced -1.8k	-1,796 -1.2%
30	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	226,859	$8.4m0.75%	0.75%	Reduced -8.4k	-8,387 -3.6%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	47,321	$7.5m0.67%	0.67%	Added +121	+121 0.3%
32	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	218,814	$6.9m0.62%	0.62%	Unchanged
33	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	67,573	$6.5m0.58%	0.58%	Reduced -1.9k	-1,945 -2.8%
34	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	163,980	$5.6m0.50%	0.50%	Reduced -4.1k	-4,074 -2.4%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	111,207	$5.1m0.46%	0.46%	Reduced -4.3k	-4,274 -3.7%
36	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	56,815	$5.1m0.45%	0.45%	Reduced -1.9k	-1,896 -3.2%
37	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	137,946	$5.0m0.45%	0.45%	Added +129	+129 0.1%
38	APPLE INC COM AAPL	AAPL	15,529	$4.5m0.40%	0.40%	Added +2.1k	+2,131 15.9%
39	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	157,874	$4.4m0.39%	0.39%	Added +235	+235 0.1%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	5,508	$4.1m0.37%	0.37%	Added +257	+257 4.9%
41	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	53,533	$3.9m0.35%	0.35%	Reduced -124	-124 -0.2%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,487	$3.8m0.34%	0.34%	Added +196	+196 3.7%
43	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	77,354	$3.7m0.33%	0.33%	Added +518	+518 0.7%
44	NVIDIA CORPORATION COM NVDA	NVDA	18,413	$3.7m0.33%	0.33%	Added +421	+421 2.3%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	28,353	$3.4m0.30%	0.30%	Added +34	+34 0.1%
46	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	89,016	$3.2m0.29%	0.29%	Reduced -699	-699 -0.8%
47	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	63,224	$3.1m0.28%	0.28%	Added +321	+321 0.5%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	63,043	$2.9m0.26%	0.26%	Reduced -669	-669 -1.1%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,961	$2.8m0.25%	0.25%	Added +514	+514 6.9%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	46,417	$2.5m0.22%	0.22%	Added +126	+126 0.3%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,553	$2.4m0.22%	0.22%	Added +5	+5 0.0%
52	MICROSOFT CORP COM MSFT	MSFT	6,331	$2.4m0.21%	0.21%	Added +153	+153 2.5%
53	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	24,000	$2.3m0.21%	0.21%	Added +185	+185 0.8%
54	ISHARES TR RUS MD CP GR ETF IWP	IWP	14,953	$2.2m0.20%	0.20%	Added +10	+10 0.1%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	20,797	$2.2m0.19%	0.19%	Added +311	+311 1.5%
56	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	55,734	$2.1m0.19%	0.19%	Reduced -2.7k	-2,711 -4.6%
57	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	8,669	$2.0m0.18%	0.18%	Added +6	+6 0.1%
58	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	33,948	$2.0m0.18%	0.18%	Added +11	+11 0.0%
59	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	51,826	$1.9m0.17%	0.17%	Reduced -3.3k	-3,322 -6.0%
60	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	23,477	$1.9m0.17%	0.17%	Added +170	+170 0.7%
61	APPLIED MATLS INC COM AMAT	AMAT	2,533	$1.8m0.16%	0.16%	Added +81	+81 3.3%
62	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,840	$1.7m0.15%	0.15%	Added +21	+21 0.3%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	4,650	$1.6m0.15%	0.15%	Added +508	+508 12.3%
64	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	64,252	$1.6m0.15%	0.15%	Added +8.3k	+8,288 14.8%
65	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,650	$1.6m0.15%	0.15%	Added +9	+9 0.1%
66	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	13,324	$1.6m0.14%	0.14%	Reduced -1.2k	-1,172 -8.1%
67	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	23,470	$1.6m0.14%	0.14%	Added +14	+14 0.1%
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,182	$1.6m0.14%	0.14%	Reduced -59	-59 -1.1%
69	AMAZON COM INC COM AMZN	AMZN	5,718	$1.4m0.12%	0.12%	Added +228	+228 4.2%
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,969	$1.3m0.12%	0.12%	Reduced -19	-19 -0.3%
71	BROADCOM INC COM AVGO	AVGO	3,470	$1.3m0.12%	0.12%	Added +83	+83 2.5%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,248	$1.3m0.12%	0.12%	Added +1	+1 0.0%
73	ISHARES INC MSCI EMRG CHN EMXC	EMXC	12,496	$1.3m0.11%	0.11%	Reduced -2.3k	-2,307 -15.6%
74	COSTCO WHSL CORP NEW COM COST	COST	1,355	$1.3m0.11%	0.11%	Reduced -1	-1 -0.1%
75	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	25,198	$1.2m0.11%	0.11%	Added +11.0k	+11,001 77.5%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,583	$1.2m0.10%	0.10%	Unchanged
77	ORACLE CORP COM ORCL	ORCL	6,778	$993.3k0.09%	0.09%	Added +53	+53 0.8%
78	TESLA INC COM TSLA	TSLA	2,351	$988.8k0.09%	0.09%	Added +114	+114 5.1%
79	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	21,293	$916.9k0.08%	0.08%	Unchanged
80	VANGUARD WORLD FD ENERGY ETF VDE	VDE	6,093	$914.7k0.08%	0.08%	Unchanged
81	ISHARES TR CRE U S REIT ETF USRT	USRT	13,757	$914.1k0.08%	0.08%	Added +13	+13 0.1%
82	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	20,464	$907.6k0.08%	0.08%	Reduced -5	-5 -0.0%
83	JPMORGAN CHASE & CO COM JPM	JPM	2,735	$895.2k0.08%	0.08%	Added +53	+53 2.0%
84	COHERENT CORP COM COHR	COHR	2,254	$889.1k0.08%	0.08%	Reduced -49	-49 -2.1%
85	APPLOVIN CORP COM CL A APP	APP	1,714	$883.1k0.08%	0.08%	Added +79	+79 4.8%
86	KLA CORP COM NEW KLAC	KLAC	2,921	$881.3k0.08%	0.08%	Reduced -89	-89 -3.0%
87	TERADYNE INC COM TER	TER	1,486	$719.0k0.06%	0.06%	Added +6	+6 0.4%
88	HOME DEPOT INC COM HD	HD	1,934	$682.2k0.06%	0.06%	Reduced -25	-25 -1.3%
89	VISA INC COM CL A V	V	1,957	$671.6k0.06%	0.06%	Added +34	+34 1.8%
90	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	14,895	$643.9k0.06%	0.06%	Unchanged
91	DEERE & CO COM DE	DE	1,007	$638.8k0.06%	0.06%	Added +8	+8 0.8%
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	12,616	$624.4k0.06%	0.06%	Reduced -353	-353 -2.7%
93	STRYKER CORPORATION COM SYK	SYK	1,973	$621.2k0.06%	0.06%	Reduced -73	-73 -3.6%
94	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	10,110	$619.1k0.06%	0.06%	Added +19	+19 0.2%
95	ECOLAB INC COM ECL	ECL	2,213	$616.6k0.06%	0.06%	Reduced -73	-73 -3.2%
96	META PLATFORMS INC CL A META	META	1,089	$613.5k0.05%	0.05%	Added +50	+50 4.8%
97	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,221	$612.2k0.05%	0.05%	Added +5	+5 0.4%
98	CHARLES RIV LABS INTL INC COM CRL	CRL	2,698	$611.9k0.05%	0.05%	Reduced -40	-40 -1.5%
99	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,607	$594.8k0.05%	0.05%	Reduced -6	-6 -0.4%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,455	$574.9k0.05%	0.05%	Added +7	+7 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		698	$315.5k698 shares
ABBOTT LABS ABT	ABT	2,470	$254.8k2.5k shares
TJX COS INC NEW TJX	TJX	1,293	$206.5k1.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	15,100	$11.3m15.1k shares	Added