Portfolio (Quarterly) Guide ↗

Global Strategic Investment Solutions, LLC

· CIK 0001760076

13F Portfolio $1.1B AUM 151 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 51 Added 34 Reduced 3 Exited

Page 3 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VO	VANGUARD INDEX FDS	—	4,953.0	$399K	0.04%	+4K	+272.4%	$80.56	+3.0%
42	SCHE	SCHWAB STRATEGIC TR	—	9,795.0	$355K	0.03%	+595.0	+6.5%	$36.26	+2.0%
43	MSDL	MORGAN STANLEY DIRECT LENDIN	Financial Services	21,927.0	$332K	0.03%	+467.0	+2.2%	$15.12	+1.6%
44	TRV	TRAVELERS COMPANIES INC	Financial Services	1,000.0	$330K	0.03%	+7.0	+0.7%	$330.12	+10.1%
45	NOBL	PROSHARES TR	—	5,759.0	$323K	0.03%	+3K	+100.1%	$56.16	+4.6%
46	—	J P MORGAN EXCHANGE TRADED F	—	6,041.0	$306K	0.03%	+48.0	+0.8%	$50.57	—
47	RTX	RTX CORPORATION	Industrials	1,584.0	$301K	0.03%	+35.0	+2.3%	$189.73	+10.6%
48	BAC	BANK OF AMER CORP	Financial Services	4,547.0	$259K	0.02%	+149.0	+3.4%	$56.98	+8.3%
49	MA	MASTERCARD INCORPORATED	Financial Services	489.0	$251K	0.02%	+19.0	+4.0%	$513.60	+13.1%
50	NFLX	NETFLIX INC.	Communication Services	3,262.0	$233K	0.02%	+74.0	+2.3%	$71.40	+11.5%
51	LMT	LOCKHEED MARTIN CORP	Industrials	444.0	$226K	0.02%	+5.0	+1.1%	$509.82	+10.5%

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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

Technology 39.3%

Financial Services 26.9%

Communication Services 8.0%

Healthcare 6.9%

Consumer Cyclical 6.5%

Industrials 4.9%

Consumer Defensive 3.3%

Energy 2.0%

Basic Materials 1.5%

Utilities 0.6%