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Dierk Flemming

Strategic Investment Management, Llc

Assets Managed
$239.458M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
21.37%(2Q avg: 14.05%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 239.458M in assets, with a quarterly growth rate of 21.37% and a 2-quarter average growth rate of 14.05%. The portfolio is managed by Dierk Flemming, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
38.1%
$91.228M
152,670 shares@ $597.56 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Increased 81.5%
13.45%
$32.187M
86,831 shares@ $370.68 avg price
BBCA
Jpmorgan Betabuilders Canada
Recent Activity
Decreased -6.51%
13.1%
$31.352M
333,320 shares@ $94.06 avg price
GSG
Ishares S&p Gsci Commodity I
Recent Activity
Decreased -25.49%
9.51%
$22.768M
705,972 shares@ $32.26 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -41.43%
6.35%
$15.203M
167,931 shares@ $90.53 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -13.79%
6.08%
$14.544M
33,800 shares@ $430.29 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -61.44%
4.99%
$11.949M
171,305 shares@ $69.76 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
3.2%
$7.64M
79,820 shares@ $95.72 avg price
TDTT
Flexshares Iboxx 3-year Targ
Recent Activity
2.42%
$5.778M
238,360 shares@ $24.24 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.33%
1.61%
$3.844M
5,910 shares@ $650.34 avg price

1-10 of 14