Portfolio (Quarterly) Guide ↗

STRATEGIC INVESTMENT MANAGEMENT, LLC

· CIK 0000846633

13F Portfolio $291M AUM 16 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 16 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD S&P500 ETF	—	152,670.0	$104.9M	36.09%	NEW	—	$686.81	+2.0%
2	AGG	ISHARES CORE U.S. AGGREGATE	—	344,640.0	$34.1M	11.74%	NEW	—	$98.98	-2.2%
3	BBCA	JPMorgan BetaBuilders Canada ETF	—	333,320.0	$33.1M	11.40%	NEW	—	$99.40	+5.1%
4	IEMG	MSCI Emerging Markets ETF (iShares Core)	—	352,445.0	$29.2M	10.05%	NEW	—	$82.84	-1.7%
5	GSG	ISHARES S&P GSCI COMMODITY I	Financial Services	705,972.0	$20.2M	6.95%	NEW	—	$28.60	+21.9%
6	IWV	ISHARES RUSSELL 3000 INDEX	—	41,391.0	$17.6M	6.08%	NEW	—	$426.40	+1.5%
7	IEFA	MSCI EAFE ETF (iShares Core)	—	160,551.0	$15.5M	5.34%	NEW	—	$96.58	+2.9%
8	GLD	SPDR GOLD TRUST	Financial Services	41,400.0	$15.3M	5.25%	NEW	—	$368.38	+7.7%
9	JNK	SPDR BARCLAYS CAPITAL HIGH	—	79,820.0	$7.7M	2.65%	NEW	—	$96.37	-1.2%
10	TDTT	TDTT US Equity	—	238,360.0	$5.7M	1.96%	NEW	—	$23.91	-1.5%
11	SPY	SPDR S&P 500 ETF TRUST	Financial Services	4,980.0	$3.7M	1.28%	NEW	—	$746.77	+2.0%
12	IAU	ISHARES GOLD TRU	Financial Services	33,200.0	$2.5M	0.86%	NEW	—	$75.51	+7.7%
13	VLUE	ISHARES EDGE MSCI USA VALUE	—	3,000.0	$599K	0.21%	NEW	—	$199.81	-0.1%
14	IWM	ISHARES RUSSELL 2000	—	1,070.0	$321K	0.11%	NEW	—	$300.45	-3.3%
15	IVV	ISHARES CORE S&P 500 ETF	—	132.0	$99K	0.03%	NEW	—	$748.89	+2.2%
16	—	STERLING CAP SDB	—	256.0	$6K	0.00%	NEW	—	$24.98	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%