Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −6 vs. Q1 2022
- Portfolio value
- $192.7M
- −$85.4M (−30.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 294,192 | $26.4M | 13.7% | −104,034−26.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 216,812 | $17.9M | 9.3% | +106,348+96.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,591 | $17.7M | 9.2% | +160,591 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,485 | $16.5M | 8.6% | −20,850−19.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 233,658 | $11.8M | 6.1% | +233,658 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,566 | $9.80M | 5.1% | −90,277−45.6% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 79,572 | $9.37M | 4.9% | +79,572 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 71,352 | $8.94M | 4.6% | −115,334−61.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,353 | $8.55M | 4.4% | +39,353 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,762 | $8.07M | 4.2% | +122,012+4,436.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 79,162 | $8.04M | 4.2% | +79,162 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 129,079 | $7.97M | 4.1% | +129,079 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,356 | $6.55M | 3.4% | +17,356 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,336 | $5.87M | 3.0% | +833+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 58,447 | $4.89M | 2.5% | −26,043−30.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 62,495 | $4.18M | 2.2% | +62,495 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,817 | $4.10M | 2.1% | +102,817 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,691 | $4.01M | 2.1% | +22,682+2,248.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,531 | $2.57M | 1.3% | −717−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,466 | $1.21M | 0.6% | −1,327−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,203 | $1.12M | 0.6% | +65+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,419 | $779.0K | 0.4% | −15−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,164 | $710.0K | 0.4% | +91+1.8% | Added | – |
| DDominion Energy, Inc | Stock | 8,829 | $705.0K | 0.4% | +116+1.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,310 | $601.0K | 0.3% | −165−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,164 | $555.0K | 0.3% | −116−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,357 | $464.0K | 0.2% | −238−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,658 | $426.0K | 0.2% | +72+4.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,394 | $415.0K | 0.2% | +601+15.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,352 | $387.0K | 0.2% | +626+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 921 | $349.0K | 0.2% | −478−34.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 25,296 | $304.0K | 0.2% | +60.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,452 | $260.0K | 0.1% | +7+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 526 | $252.0K | 0.1% | +34+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 515 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,282 | $212.0K | 0.1% | −60,235−89.2% | Reduced | – |
| BALLBALL Corp | COM | 3,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,018 | $204.0K | 0.1% | +4,018 | New | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,904 | $29.1M | 10.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,631 | $12.2M | 4.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,925 | $9.41M | 3.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,901 | $9.39M | 3.4% | – |
| iShares Tr464288588 | MBS ETF | 89,961 | $9.16M | 3.3% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 191,725 | $9.15M | 3.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,232 | $8.30M | 3.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 64,041 | $8.21M | 3.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,468 | $8.07M | 2.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,170 | $6.05M | 2.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,816 | $5.09M | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 24,164 | $3.01M | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,248 | $248.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 74 | $241.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $238.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 212 | $228.0K | 0.1% | History |