STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2026-07-20

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD S&P500 ETF 36.1%

Value $105M Shares 152,670 Share Price $686.81 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%

AGG ISHARES CORE U.S. AGGREGATE 11.7%

Value $34.11M Shares 344,640 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%

BBCA JPMorgan BetaBuilders Canada ETF 11.4%

Value $33.13M Shares 333,320 Share Price $99.40 Est. Cost/Share $85.46 Unrealized @ Report Date +16.3%

IEMG MSCI Emerging Markets ETF (iShares Core) 10.0%

Value $29.2M Shares 352,445 Share Price $82.84 Est. Cost/Share $67.06 Unrealized @ Report Date +23.5%

GSG ISHARES S&P GSCI COMMODITY I 6.9%

Value $20.19M Shares 705,972 Share Price $28.60 Est. Cost/Share $22.99 Unrealized @ Report Date +24.4%

IWV ISHARES RUSSELL 3000 INDEX 6.1%

Value $17.65M Shares 41,391 Share Price $426.40 Est. Cost/Share $351.69 Unrealized @ Report Date +21.2%

IEFA MSCI EAFE ETF (iShares Core) 5.3%

Value $15.51M Shares 160,551 Share Price $96.58 Est. Cost/Share $76.84 Unrealized @ Report Date +25.7%

GLD SPDR GOLD TRUST 5.2%

Value $15.25M Shares 41,400 Share Price $368.38 Est. Cost/Share $223.67 Unrealized @ Report Date +64.7%

JNK SPDR BARCLAYS CAPITAL HIGH 2.6%

Value $7.692M Shares 79,820 Share Price $96.37 Est. Cost/Share $96.61 Unrealized @ Report Date -0.3%

TDTT TDTT US Equity 2.0%

Value $5.699M Shares 238,360 Share Price $23.91 Est. Cost/Share $24.29 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TRUST 1.3%

Value $3.719M Shares 4,980 Share Price $746.77 Est. Cost/Share $386.84 Unrealized @ Report Date +93.0%

IAU ISHARES GOLD TRU 0.9%

Value $2.507M Shares 33,200 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $599K Shares 3,000 Share Price $199.81 Est. Cost/Share $80.56 Unrealized @ Report Date +148.0%

IWM ISHARES RUSSELL 2000 0.1%

Value $321K Shares 1,070 Share Price $300.45 Est. Cost/Share $182.30 Unrealized @ Report Date +64.8%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $98,853 Shares 132 Share Price $748.89 Est. Cost/Share $591.43 Unrealized @ Report Date +26.6%

— STERLING CAP SDB 0.0%

Value $6,395 Shares 256 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P500 ETF	152,670	$105M	36.1%	$686.81	$625.40	+9.8%	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34.11M	11.7%	$98.98	$98.94	+0.0%	ETF	464287226
BBCA	JPMorgan BetaBuilders Canada ETF	333,320	$33.13M	11.4%	$99.40	$85.46	+16.3%	ETF	46641Q225
IEMG	MSCI Emerging Markets ETF (iShares Core)	352,445	$29.2M	10.0%	$82.84	$67.06	+23.5%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	705,972	$20.19M	6.9%	$28.60	$22.99	+24.4%	ETF	46428R107
IWV	ISHARES RUSSELL 3000 INDEX	41,391	$17.65M	6.1%	$426.40	$351.69	+21.2%	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	160,551	$15.51M	5.3%	$96.58	$76.84	+25.7%	ETF	46432F842
GLD	SPDR GOLD TRUST	41,400	$15.25M	5.2%	$368.38	$223.67	+64.7%	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.692M	2.6%	$96.37	$96.61	-0.3%	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.699M	2.0%	$23.91	$24.29	-1.6%	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	4,980	$3.719M	1.3%	$746.77	$386.84	+93.0%	ETF	78462F103
IAU	ISHARES GOLD TRU	33,200	$2.507M	0.9%	$75.51	$84.89	-11.0%	ETF	464285204
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$599K	0.2%	$199.81	$80.56	+148.0%	ETF	46432F388
IWM	ISHARES RUSSELL 2000	1,070	$321K	0.1%	$300.45	$182.30	+64.8%	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	132	$98,853	0.0%	$748.89	$591.43	+26.6%	ETF	464287200
—	STERLING CAP SDB	256	$6,395	0.0%	$24.98	$24.98	—	ETF	85917K447