Titelia

Holdings of Global Strategic Investment Solutions, LLC

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Net assets
-
Positions
139 in 2 countries
Top ten
57.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,139,343103.1M $
2Vanguard Russell 1000 Value 915,96385.9M $
3VANGUARD SCOTTSDALE FUNDS 695,31576.3M $
4ISHARES TRUST 1,266,56258.5M $
5Avantis US Large Cap Value ETF 669,29054M $
6State Street SPDR Portfolio De 1,002,46045.8M $
7Vanguard Growth ETF 96,78242.3M $
8VANGUARD MUN BD FD INC 770,91738.5M $
9SPDR INDEX SHARES FUNDS 690,68732.4M $
10ISHARES TRUST 296,17831.4M $
11iShares Core MSCI Emerging Markets ETF 441,56330.8M $
12JPMorgan Ultra-Short Municipal Income ETF 420,94021.5M $
13iShares Core MSCI International Developed Markets ETF 224,64518.8M $
14Vanguard Value ETF 90,77317.8M $
15SCHWAB STRATEGIC TRUST 608,65617.7M $
16Avantis International Large Cap Value ETF 231,42417.3M $
17Avantis US Large Cap Equity ETF 218,78717M $
18iShares Core S&P U.S. Value ET 145,69414.9M $
19iShares Core High Dividend ETF 95,58813M $
20SCHWAB STRATEGIC TRUST 420,78112.8M $
21iShares Ultra Short Duration B 243,38312.3M $
22VANGUARD TAX-MANAGED FUNDS 160,32110.3M $
23ISHARES TRUST 24,02310.2M $
24iShares Core S&P U.S. Growth ETF 63,7539.9M $
25SPDR S&P 500 ETF TRUST 15,0519.8M $
26BLACKSTONE SECURED LENDING FUND 404,7379.6M $
27iShares Core S&P Small-Cap ETF 75,6939.4M $
28Avantis Emerging Markets Value ETF 143,6168.6M $
29AMERICAN CENTURY INVEST 75,2448.3M $
30Innovator International Developed Power Buffer ETF - October 235,2468.2M $
31VANGUARD WHITEHALL FUNDS 47,2007M $
32Schwab US Dividend Equity ETF 218,8146.7M $
33Avantis Emerging Markets Equity ETF 69,5185.6M $
34Innovator Emerging Markets Power Buffer ETF-October 168,0545.4M $
35Avantis International Equity ETF 58,7115M $
36Innovator U.S. Equity Power Bu 115,4814.9M $
37Schwab U.S. Small-Cap ETF 137,8174M $
38Schwab International Equity ETF 157,6393.9M $
39State Street SPDR Portfolio S& 76,8363.5M $
40iShares Core S&P 500 ETF 5,2513.4M $
41Apple Inc 13,3983.4M $
42Avantis US Small Cap Equity ETF 53,6573.3M $
43Vanguard S&P 500 ETF 5,2913.2M $
44NVIDIA Corp 17,9923.1M $
45Innovator International Developed Power Buffer ETF - July 89,7153M $
46Innovator U.S. Equity Power Bu 62,9032.9M $
47State Street Energy Select Sector SPDR ETF 46,2912.8M $
48SPDR SERIES TRUST 28,3192.8M $
49INNOVATOR ETFS TRUST 63,7122.7M $
50Microsoft Corp 6,1782.3M $
51VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,5482.2M $
52Alphabet Inc 7,4472.1M $
53Innovator International Developed Power Buffer ETF - January 58,4452.1M $
54iShares Core MSCI Total International Stock ETF 23,8152.1M $
55ISHARES TRUST 20,4862M $
56VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8,6632M $
57ISHARES TRUST 14,9431.9M $
58Innovator U.S. Small Cap Power Buffer ETF - October 55,1481.9M $
59SPDR INDEX SHARES FUNDS 23,4561.8M $
60SPDR SERIES TRUST 33,9371.6M $
61ISHARES TRUST 6,8191.5M $
62VANGUARD SCOTTSDALE FUNDS 14,4961.5M $
63State Street SPDR Portfolio Ag 55,9641.4M $
64Vanguard Small-Cap ETF 5,2411.4M $
65Vanguard Extended Market ETF 6,6411.4M $
66Costco Wholesale Corp 1,3561.4M $
67Alphabet Inc 4,1421.2M $
68ISHARES INC 14,8031.2M $
69Amazon.com Inc 5,4901.1M $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,0931.1M $
71Broadcom Inc 3,3871M $
72Oracle Corp 6,725989.3K $
73SELECT SECTOR SPDR TRUST (THE) 6,988928.6K $
74Invesco QQQ Trust Series 1 1,583913.6K $
75Innovator U.S. Equity Power Bu 21,293853.8K $
76Applied Materials Inc 2,452838.1K $
77Innovator U.S. Equity Power Bu 20,469836.4K $
78Tesla Inc 2,237831.6K $
79iShares Core U.S. REIT ETF 13,744813.5K $
80JPMorgan Chase & Co 2,682789K $
81Stryker Corp 2,046675K $
82Orthofix Medical Inc 57,875663.8K $
83AppLovin Corp 1,635650.7K $
84Home Depot Inc/The 1,959644.4K $
85Innovator U.S. Equity Power Bu 14,895623K $
86Exxon Mobil Corp 3,655620.1K $
87Ecolab Inc 2,286605.5K $
88Innovator U.S. Equity Power Bu 12,969598.3K $
89Thermo Fisher Scientific Inc 1,216597.7K $
90Meta Platforms Inc 1,039594.5K $
91Visa Inc 1,923581.3K $
92Deere & Co 999562.7K $
93Invesco Exchange-Traded Fund T 10,091550.4K $
94Coherent Corp 2,303548.6K $
95Illinois Tool Works Inc 2,110548.4K $
96Walt Disney Co/The 5,569536.7K $
97Marathon Petroleum Corp 2,191535K $
98Vanguard Total Stock Market ETF 1,613517.6K $
99iShares Core S&P Mid-Cap ETF 7,448503K $
100Charles River Laboratories International Inc 2,738472.8K $

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Sector breakdown

  • Funds 9.0 %
  • Technology 1.5 %
  • Communication 0.5 %
  • Consumer discretionary 0.3 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138990M $99.96 %
2Denmark1350.7K $0.04 %
Cite this page

Titelia. "Holdings of Global Strategic Investment Solutions, LLC". https://titelia.com/en/funds/US13F1760076