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)

Filing Date: Jul 20, 2026

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

Holdings (16)

New Positions (3)

AGG ISHARES CORE U.S. AGGREGATE 11.7%

Value $34.11M Shares 344,640 Est. Cost $98.98 Unrealized —

IAU ISHARES GOLD TRU 0.9%

Value $2.507M Shares 33,200 Est. Cost $75.51 Unrealized —

— STERLING CAP SDB 0.0%

Value $6,395 Shares 256 Est. Cost $24.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34.11M	11.7%	$98.98	—	ETF	464287226
IAU	ISHARES GOLD TRU	33,200	$2.507M	0.9%	$75.51	—	ETF	464285204
—	STERLING CAP SDB	256	$6,395	0.0%	$24.98	—	ETF	85917K447

Increased Positions (2)

IEMG MSCI Emerging Markets ETF (iShares Core) 10.0%

Value $29.2M (+144.4%) Shares 352,445 (+105.7%) Est. Cost $68.39 Unrealized —

GLD SPDR GOLD TRUST 5.2%

Value $15.25M (+4.9%) Shares 41,400 (+22.5%) Est. Cost $211.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	352,445 (+105.7%)	$29.2M (+144.4%)	10.0%	$68.39	—	ETF	46434G103
GLD	SPDR GOLD TRUST	41,400 (+22.5%)	$15.25M (+4.9%)	5.2%	$211.97	—	ETF	78463V107

Exited Positions (1)

EMXC iShares MSCI Emerging Markets ex-China Index 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	27,830	$2.189M	0.8%	$78.66	—	—	46434G764

Decreased Positions (3)

IWV ISHARES RUSSELL 3000 INDEX 6.1%

Value $17.65M (-45.2%) Shares 41,391 (-52.3%) Est. Cost $343.35 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 5.3%

Value $15.51M (+2.0%) Shares 160,551 (-4.4%) Est. Cost $76.57 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.3%

Value $3.719M (-3.2%) Shares 4,980 (-15.7%) Est. Cost $426.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 INDEX	41,391 (-52.3%)	$17.65M (-45.2%)	6.1%	$343.35	—	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	160,551 (-4.4%)	$15.51M (+2.0%)	5.3%	$76.57	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	4,980 (-15.7%)	$3.719M (-3.2%)	1.3%	$426.72	—	ETF	78462F103

Unchanged Positions (8)

VOO VANGUARD S&P500 ETF 36.1%

Value $105M Shares 152,670 Est. Cost $597.55 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 6.9%

Value $20.19M Shares 705,972 Est. Cost $22.27 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 11.4%

Value $33.13M Shares 333,320 Est. Cost $89.36 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $599K Shares 3,000 Est. Cost $81.27 Unrealized —

TDTT TDTT US Equity 2.0%

Value $5.699M Shares 238,360 Est. Cost $24.33 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $321K Shares 1,070 Est. Cost $181.24 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 2.6%

Value $7.692M Shares 79,820 Est. Cost $95.83 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $98,853 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P500 ETF	152,670	$105M	36.1%	$597.55	—	ETF	922908363
GSG	ISHARES S&P GSCI COMMODITY I	705,972	$20.19M	6.9%	$22.27	—	ETF	46428R107
BBCA	JPMorgan BetaBuilders Canada ETF	333,320	$33.13M	11.4%	$89.36	—	ETF	46641Q225
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$599K	0.2%	$81.27	—	ETF	46432F388
TDTT	TDTT US Equity	238,360	$5.699M	2.0%	$24.33	—	ETF	33939L506
IWM	ISHARES RUSSELL 2000	1,070	$321K	0.1%	$181.24	—	ETF	464287655
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.692M	2.6%	$95.83	—	ETF	78468R622
IVV	ISHARES CORE S&P 500 ETF	132	$98,853	0.0%	$588.27	—	ETF	464287200