# STRATEGIC INVESTMENT MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in ARLINGTON, VA. SEC CIK 846633.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $290.5m
- Positions: 16 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/846633/000084663326000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P500 ETF | ETF | $104.9m | 36.1% | 152,670 |  | Unchanged |
| ISHARES CORE U.S. AGGREGATE | ETF | $34.1m | 11.7% | 344,640 |  | New +344,640 |
| JPMorgan BetaBuilders Canada ETF | ETF | $33.1m | 11.4% | 333,320 |  | Unchanged |
| MSCI Emerging Markets ETF (iShares Core) | ETF | $29.2m | 10.0% | 352,445 |  | Added +181,140 |
| [ISHARES S&P GSCI COMMODITY I (GSG)](/companies/gsg.md) | ETF | $20.2m | 6.9% | 705,972 |  | Unchanged |
| ISHARES RUSSELL 3000 INDEX | ETF | $17.6m | 6.1% | 41,391 |  | Reduced −45,440 |
| MSCI EAFE ETF (iShares Core) | ETF | $15.5m | 5.3% | 160,551 |  | Reduced −7,380 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | ETF | $15.3m | 5.2% | 41,400 |  | Added +7,600 |
| SPDR BARCLAYS CAPITAL HIGH | ETF | $7.7m | 2.6% | 79,820 |  | Unchanged |
| TDTT US Equity | ETF | $5.7m | 2.0% | 238,360 |  | Unchanged |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $3.7m | 1.3% | 4,980 |  | Reduced −930 |
| [ISHARES GOLD TRU (IAU)](/companies/iau.md) | ETF | $2.5m | 0.9% | 33,200 |  | New +33,200 |
| ISHARES EDGE MSCI USA VALUE | ETF | $599.4k | 0.2% | 3,000 |  | Unchanged |
| ISHARES RUSSELL 2000 | ETF | $321.5k | 0.1% | 1,070 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | ETF | $98.9k | <0.1% | 132 |  | Unchanged |
| STERLING CAP SDB | ETF | $6.4k | <0.1% | 256 |  | New +256 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares MSCI Emerging Markets ex-China Index | ETF | $0 | 0.0% | 0 |  | Sold out −27,830 |

Source: SEC EDGAR, Form 13F-HR, accession 0000846633-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.