STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2026-10-20

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

VCIT VANGUARD INT TER 31.1%

Value $136M Shares 1,734,960 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

VTC Vanguard Total Corporate Bond ETF 0.9%

Value $4.107M Shares 56,430 Share Price $72.78 Est. Cost/Share $75.04 Unrealized @ Report Date -3.0%

EEM ISHARES MSCI EMERGING MKT IN 0.2%

Value $665K Shares 9,960 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INT TER	1,734,960	$136M	31.1%	$78.31	$80.86	-3.2%	ETF	92206C870
VTC	Vanguard Total Corporate Bond ETF	56,430	$4.107M	0.9%	$72.78	$75.04	-3.0%	ETF	92206C573
EEM	ISHARES MSCI EMERGING MKT IN	9,960	$665K	0.2%	$66.79	$66.14	+1.0%	ETF	464287234

Increased Positions (4)

JNK SPDR BARCLAYS CAPITAL HIGH 3.1%

Value $13.55M (+76.2%) Shares 146,140 (+83.1%) Share Price $92.75 Est. Cost/Share $96.05 Unrealized @ Report Date -3.4%

IAU ISHARES GOLD TRU 1.4%

Value $5.941M (+137.0%) Shares 76,070 (+129.1%) Share Price $78.10 Est. Cost/Share $82.22 Unrealized @ Report Date -5.0%

TDTT TDTT US Equity 1.7%

Value $7.484M (+31.3%) Shares 322,230 (+35.2%) Share Price $23.23 Est. Cost/Share $24.10 Unrealized @ Report Date -3.6%

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $4.088M (+9.9%) Shares 5,360 (+7.6%) Share Price $762.63 Est. Cost/Share $413.27 Unrealized @ Report Date +84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNK	SPDR BARCLAYS CAPITAL HIGH	146,140 (+83.1%)	$13.55M (+76.2%)	3.1%	$92.75	$96.05	-3.4%	ETF	78468R622
IAU	ISHARES GOLD TRU	76,070 (+129.1%)	$5.941M (+137.0%)	1.4%	$78.10	$82.22	-5.0%	ETF	464285204
TDTT	TDTT US Equity	322,230 (+35.2%)	$7.484M (+31.3%)	1.7%	$23.23	$24.10	-3.6%	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,360 (+7.6%)	$4.088M (+9.9%)	0.9%	$762.63	$413.27	+84.5%	ETF	78462F103

Exited Positions (2)

IWM ISHARES RUSSELL 2000 0.1%

Value $321K Shares 1,070 Share Price $300.45 * Est. Cost/Share $182.30 Unrealized @ Report Date +52.4%

— 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
IWM	ISHARES RUSSELL 2000	1,070	$321K	0.1%	$300.45 *	$182.30	+52.4%	—	464287655
—	STERLING CAP SDB	256	$6,395	0.0%	$24.98	$24.98	—	—	85917K447

Decreased Positions (6)

IEMG MSCI Emerging Markets ETF (iShares Core) 5.5%

Value $24.02M (-17.7%) Shares 295,985 (-16.0%) Share Price $81.16 Est. Cost/Share $67.06 Unrealized @ Report Date +21.0%

GSG ISHARES S&P GSCI COMMODITY I 5.2%

Value $22.71M (+12.5%) Shares 638,502 (-9.6%) Share Price $35.57 Est. Cost/Share $22.99 Unrealized @ Report Date +54.7%

IWV ISHARES RUSSELL 3000 INDEX 3.7%

Value $16.2M (-8.2%) Shares 37,530 (-9.3%) Share Price $431.66 Est. Cost/Share $351.69 Unrealized @ Report Date +22.7%

BBCA JPMorgan BetaBuilders Canada ETF 7.4%

Value $32.42M (-2.2%) Shares 323,000 (-3.1%) Share Price $100.36 Est. Cost/Share $85.46 Unrealized @ Report Date +17.4%

GLD SPDR GOLD TRUST 3.4%

Value $14.8M (-3.0%) Shares 38,860 (-6.1%) Share Price $380.84 Est. Cost/Share $223.67 Unrealized @ Report Date +70.3%

VLUE ISHARES EDGE MSCI USA VALUE 0.1%

Value $348K (-41.9%) Shares 1,760 (-41.3%) Share Price $198.00 Est. Cost/Share $80.56 Unrealized @ Report Date +145.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	295,985 (-16.0%)	$24.02M (-17.7%)	5.5%	$81.16	$67.06	+21.0%	ETF	46434G103
GSG	ISHARES S&P GSCI COMMODITY I	638,502 (-9.6%)	$22.71M (+12.5%)	5.2%	$35.57	$22.99	+54.7%	ETF	46428R107
IWV	ISHARES RUSSELL 3000 INDEX	37,530 (-9.3%)	$16.2M (-8.2%)	3.7%	$431.66	$351.69	+22.7%	ETF	464287689
BBCA	JPMorgan BetaBuilders Canada ETF	323,000 (-3.1%)	$32.42M (-2.2%)	7.4%	$100.36	$85.46	+17.4%	ETF	46641Q225
GLD	SPDR GOLD TRUST	38,860 (-6.1%)	$14.8M (-3.0%)	3.4%	$380.84	$223.67	+70.3%	ETF	78463V107
VLUE	ISHARES EDGE MSCI USA VALUE	1,760 (-41.3%)	$348K (-41.9%)	0.1%	$198.00	$80.56	+145.8%	ETF	46432F388

Unchanged Positions (4)

VOO VANGUARD S&P500 ETF 24.5%

Value $107M Shares 152,670 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

AGG ISHARES CORE U.S. AGGREGATE 7.5%

Value $32.64M Shares 345,270 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

IEFA MSCI EAFE ETF (iShares Core) 3.5%

Value $15.51M Shares 160,101 Share Price $96.88 Est. Cost/Share $76.84 Unrealized @ Report Date +26.1%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $101K Shares 132 Share Price $765.85 Est. Cost/Share $591.43 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P500 ETF	152,670	$107M	24.5%	$700.86	$625.40	+12.1%	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE	345,270	$32.64M	7.5%	$94.54	$98.94	-4.5%	ETF	464287226
IEFA	MSCI EAFE ETF (iShares Core)	160,101	$15.51M	3.5%	$96.88	$76.84	+26.1%	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	132	$101K	0.0%	$765.85	$591.43	+29.5%	ETF	464287200