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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	CSCO	CISCO SYS INC	Technology	2,057.0	$242K	0.02%	NEW	—	$117.47	-9.4%
142	USMV	ISHARES TR	—	2,447.0	$236K	0.02%	—	—	$96.46	+2.5%
143	NFLX	NETFLIX INC.	Communication Services	3,262.0	$233K	0.02%	+74.0	+2.3%	$71.40	+0.4%
144	MO	ALTRIA GROUP INC	Consumer Defensive	3,162.0	$228K	0.02%	—	—	$71.95	-3.4%
145	SCHX	SCHWAB STRATEGIC TR	—	7,730.0	$228K	0.02%	NEW	—	$29.43	+2.8%
146	LMT	LOCKHEED MARTIN CORP	Industrials	444.0	$226K	0.02%	+5.0	+1.1%	$509.82	+3.5%
147	UNH	UNITEDHEALTH GROUP INC	Healthcare	522.0	$217K	0.02%	NEW	—	$415.25	-10.8%
148	HQI	HIREQUEST INC	Industrials	16,572.0	$208K	0.02%	-972.0	-5.5%	$12.56	+41.8%
149	EAPR	INNOVATOR ETFS TRUST	—	6,242.0	$205K	0.02%	NEW	—	$32.91	+3.4%
150	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	692.0	$203K	0.02%	NEW	—	$293.30	-1.7%
151	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	200.0	$149K	0.01%	-15K	-98.7%	$746.77	+2.9%

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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%