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 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

IWV ISHARES RUSSELL 3000 INDEX 13.4%

Value $32.19M Shares 86,831 Share Price $370.68 Est. Cost/Share $351.69 Unrealized @ Report Date +5.4%

BBCA JPMorgan BetaBuilders Canada ETF 13.1%

Value $31.35M Shares 333,320 Share Price $94.06 Est. Cost/Share $85.46 Unrealized @ Report Date +10.1%

GSG ISHARES S&P GSCI COMMODITY I 9.5%

Value $22.77M Shares 705,972 Share Price $32.25 Est. Cost/Share $22.99 Unrealized @ Report Date +40.3%

IEFA MSCI EAFE ETF (iShares Core) 6.3%

Value $15.2M Shares 167,931 Share Price $90.53 Est. Cost/Share $76.84 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TRUST 6.1%

Value $14.54M Shares 33,800 Share Price $430.29 Est. Cost/Share $180.82 Unrealized @ Report Date +138.0%

IEMG MSCI Emerging Markets ETF (iShares Core) 5.0%

Value $11.95M Shares 171,305 Share Price $69.75 Est. Cost/Share $53.68 Unrealized @ Report Date +29.9%

JNK SPDR BARCLAYS CAPITAL HIGH 3.2%

Value $7.64M Shares 79,820 Share Price $95.72 Est. Cost/Share $96.61 Unrealized @ Report Date -0.9%

TDTT TDTT US Equity 2.4%

Value $5.778M Shares 238,360 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $3.844M Shares 5,910 Share Price $650.34 Est. Cost/Share $386.84 Unrealized @ Report Date +68.1%

EMXC iShares MSCI Emerging Markets ex-China Index 0.9%

Value $2.189M Shares 27,830 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $427K Shares 3,000 Share Price $142.19 Est. Cost/Share $80.56 Unrealized @ Report Date +76.5%

IWM ISHARES RUSSELL 2000 0.1%

Value $265K Shares 1,070 Share Price $248.00 Est. Cost/Share $182.30 Unrealized @ Report Date +36.0%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $86,224 Shares 132 Share Price $653.21 Est. Cost/Share $591.43 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P500 ETF	152,670	$91.23M	38.1%	$597.55	$625.40	-4.5%	ETF	922908363
IWV	ISHARES RUSSELL 3000 INDEX	86,831	$32.19M	13.4%	$370.68	$351.69	+5.4%	ETF	464287689
BBCA	JPMorgan BetaBuilders Canada ETF	333,320	$31.35M	13.1%	$94.06	$85.46	+10.1%	ETF	46641Q225
GSG	ISHARES S&P GSCI COMMODITY I	705,972	$22.77M	9.5%	$32.25	$22.99	+40.3%	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	167,931	$15.2M	6.3%	$90.53	$76.84	+17.8%	ETF	46432F842
GLD	SPDR GOLD TRUST	33,800	$14.54M	6.1%	$430.29	$180.82	+138.0%	ETF	78463V107
IEMG	MSCI Emerging Markets ETF (iShares Core)	171,305	$11.95M	5.0%	$69.75	$53.68	+29.9%	ETF	46434G103
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.64M	3.2%	$95.72	$96.61	-0.9%	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.778M	2.4%	$24.24	$24.29	-0.2%	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,910	$3.844M	1.6%	$650.34	$386.84	+68.1%	ETF	78462F103
EMXC	iShares MSCI Emerging Markets ex-China Index	27,830	$2.189M	0.9%	$78.66	$80.41	-2.2%	ETF	46434G764
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$427K	0.2%	$142.19	$80.56	+76.5%	ETF	46432F388
IWM	ISHARES RUSSELL 2000	1,070	$265K	0.1%	$248.00	$182.30	+36.0%	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	132	$86,224	0.0%	$653.21	$591.43	+10.4%	ETF	464287200