account_balance
Investment manager · 13F filer · SEC CIK 846633
Strategic Investment Management, LLC
Reported value$437Mas of Sep 30, 2026
Positions17 3 new, 2 sold out
Top 10 weight94.8%VCIT alone is 31%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VCITVanguard Int Ter
31.1%New
VOOVanguard S&p500 ETF
24.5%
AGGiShares Core U.S. Aggregate
7.5%
BBCAJPMorgan BetaBuilders Canada ETF
7.4%Trimmed −3%
IEMGMSCI Emerging Markets ETF (iShares Core)
5.5%Trimmed −16%
GSGiShares S&P GSCI Commodity-Indexed Trust
5.2%Trimmed −10%
IWViShares Russell 3000 Index
3.7%−9%
IEFAMSCI EAFE ETF (iShares Core)
3.5%
GLDSPDR Gold Trust
3.4%Trimmed −6%
JNKSPDR Barclays Capital High
3.1%+83%
TDTT1.7%
IAU1.4%VCITVanguard Int Ter
31.1%New
VOOVanguard S&p500 ETF
24.5%
AGGiShares Core U.S. Aggregate
7.5%
BBCAJPMorgan BetaBuilders Canada ETF
7.4%−3%
IEMGMSCI Emerging Markets ETF (iShares Core)
5.5%
GSGiShares S&P GSCI Commodity-Indexed Trust
5.2%
IWV3.7%
IEFA
GLD3.4%JNK3.1%
IAUBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VCIT Vanguard Int Ter 31.1% New
VOO Vanguard S&p500 ETF 24.5% Held
AGG iShares Core U.S. Aggregate 7.5% Held
BBCA JPMorgan BetaBuilders Canada ETF 7.4% Trimmed −3%
IEMG MSCI Emerging Markets ETF (iShares Core) 5.5% Trimmed −16%
GSG iShares S&P GSCI Commodity-Indexed Trust 5.2% Trimmed −10%IWV iShares Russell 3000 Index 3.7% Trimmed −9%
IEFA MSCI EAFE ETF (iShares Core) 3.5% Held
GLD SPDR Gold Trust 3.4% Trimmed −6%JNK SPDR Barclays Capital High 3.1% Added +83%
TDTT TDTT US Equity 1.7% Added +35%
IAU iShares Gold Trust 1.4% Added +129%What changed
Biggest moves since Jun 30, 2026
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