STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2026 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2026-05-05

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P500 ETF 38.1%

Value $91.23M Shares 152,670 Est. Cost $597.55 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 13.4%

Value $32.19M Shares 86,831 Est. Cost $343.35 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 13.1%

Value $31.35M Shares 333,320 Est. Cost $89.36 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 9.5%

Value $22.77M Shares 705,972 Est. Cost $22.27 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 6.3%

Value $15.2M Shares 167,931 Est. Cost $76.57 Unrealized —

GLD SPDR GOLD TRUST 6.1%

Value $14.54M Shares 33,800 Est. Cost $176.80 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 5.0%

Value $11.95M Shares 171,305 Est. Cost $53.11 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 3.2%

Value $7.64M Shares 79,820 Est. Cost $95.83 Unrealized —

TDTT TDTT US Equity 2.4%

Value $5.778M Shares 238,360 Est. Cost $24.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $3.844M Shares 5,910 Est. Cost $426.72 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 0.9%

Value $2.189M Shares 27,830 Est. Cost $78.66 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $427K Shares 3,000 Est. Cost $81.27 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $265K Shares 1,070 Est. Cost $181.24 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $86,224 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P500 ETF	152,670	$91.23M	38.1%	$597.55	—	ETF	922908363
IWV	ISHARES RUSSELL 3000 INDEX	86,831	$32.19M	13.4%	$343.35	—	ETF	464287689
BBCA	JPMorgan BetaBuilders Canada ETF	333,320	$31.35M	13.1%	$89.36	—	ETF	46641Q225
GSG	ISHARES S&P GSCI COMMODITY I	705,972	$22.77M	9.5%	$22.27	—	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	167,931	$15.2M	6.3%	$76.57	—	ETF	46432F842
GLD	SPDR GOLD TRUST	33,800	$14.54M	6.1%	$176.80	—	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	171,305	$11.95M	5.0%	$53.11	—	ETF	46434G103
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.64M	3.2%	$95.83	—	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.778M	2.4%	$24.33	—	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,910	$3.844M	1.6%	$426.72	—	ETF	78462F103
EMXC	iShares MSCI Emerging Markets ex-China Index	27,830	$2.189M	0.9%	$78.66	—	ETF	46434G764
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$427K	0.2%	$81.27	—	ETF	46432F388
IWM	ISHARES RUSSELL 2000	1,070	$265K	0.1%	$181.24	—	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	132	$86,224	0.0%	$588.27	—	ETF	464287200