Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +9 vs. Q1 2021
- Portfolio value
- $292.2M
- +$55.6M (+23.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 432,621 | $44.5M | 15.2% | −121,147−21.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 169,144 | $25.5M | 8.7% | −87,567−34.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,811 | $23.4M | 8.0% | +2,843+2.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 127,736 | $21.2M | 7.2% | +127,736 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,857 | $17.4M | 6.0% | +2,152+2.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 134,262 | $15.4M | 5.3% | +134,262 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 129,148 | $15.1M | 5.2% | +129,148 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,526 | $13.5M | 4.6% | +2,530+5.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 102,695 | $11.1M | 3.8% | +7,041+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,242 | $9.50M | 3.3% | +7,316+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,418 | $9.08M | 3.1% | −18,621−32.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 114,109 | $9.04M | 3.1% | +4,168+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,504 | $8.58M | 2.9% | +5,613+6.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,737 | $8.43M | 2.9% | +24,549+64.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 77,138 | $8.10M | 2.8% | +77,138 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,026 | $8.05M | 2.8% | +52,026 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,692 | $7.92M | 2.7% | +104,692 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 63,001 | $5.80M | 2.0% | +280+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 43,868 | $5.62M | 1.9% | +2,998+7.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 110,988 | $5.55M | 1.9% | +7,600+7.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,717 | $3.77M | 1.3% | −27,708−52.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,894 | $2.76M | 0.9% | +1,847+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,979 | $2.66M | 0.9% | −147−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,193 | $1.69M | 0.6% | +2,094+6.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,625 | $1.68M | 0.6% | +1,019+9.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,397 | $1.38M | 0.5% | +5,889+22.2% | Added | – |
| AAPLApple Inc. | Stock | 7,492 | $1.03M | 0.4% | +75+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,696 | $855.0K | 0.3% | −9,808−72.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,263 | $710.0K | 0.2% | −30−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,482 | $477.0K | 0.2% | −2,177−25.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,741 | $405.0K | 0.1% | +2,741 | New | – |
| HBANHuntington Bancshares Inc | COM | 25,275 | $361.0K | 0.1% | +50.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 723 | $311.0K | 0.1% | +723 | New | – |
| CATCaterpillar Inc | Stock | 1,423 | $310.0K | 0.1% | +12+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,076 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $230.0K | 0.1% | +1,327 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,456 | $205.0K | 0.1% | +1,456 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,275 | $204.0K | 0.1% | −573−20.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,798 | $203.0K | 0.1% | +2,798 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,801 | $6.10M | 2.6% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,906 | $2.62M | 1.1% | – |