Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- −4 vs. Q1 2023
- Portfolio value
- $292.2M
- +$11.2M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 552,693 | $39.0M | 13.3% | +542,686+5,423.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381,059 | $37.3M | 12.8% | −2,568−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 126,684 | $32.2M | 11.0% | +1,112+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,304 | $31.6M | 10.8% | +228+0.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 244,520 | $26.1M | 8.9% | −16,757−6.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 263,858 | $19.3M | 6.6% | −64,567−19.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,105 | $19.2M | 6.6% | +3,155+1.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 134,223 | $9.05M | 3.1% | +2,222+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 92,020 | $8.89M | 3.0% | −1,666−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,267 | $8.54M | 2.9% | −1,205−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 137,286 | $8.47M | 2.9% | −2,019−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,364 | $8.38M | 2.9% | +57+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 79,645 | $8.03M | 2.7% | +1,470+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,554 | $5.82M | 2.0% | −771−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,963 | $4.59M | 1.6% | −253−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,421 | $3.44M | 1.2% | +980+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,198 | $2.70M | 0.9% | −2,278−4.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,030 | $2.66M | 0.9% | −219−1.3% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,896 | $2.36M | 0.8% | −11,671−14.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,749 | $2.12M | 0.7% | +2,289+93.0% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 56,649 | $1.78M | 0.6% | +4,098+7.8% | Added | – |
| AAPLApple Inc. | Stock | 8,108 | $1.57M | 0.5% | −420−4.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,642 | $1.53M | 0.5% | −238−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,764 | $1.25M | 0.4% | −848−9.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 18,868 | $977.2K | 0.3% | −80−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,391 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,678 | $589.9K | 0.2% | +120+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,592 | $542.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,023 | $541.9K | 0.2% | +23+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $480.7K | 0.2% | −79,602−96.9% | Reduced | – |
| CSXCSX Corp | Stock | 12,141 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,484 | $365.1K | 0.1% | +8+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,517 | $357.0K | 0.1% | −68−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,124 | $301.8K | 0.1% | −707−25.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 25,322 | $273.0K | 0.1% | +80.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 685 | $233.6K | 0.1% | +10+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,557 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,003 | $214.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75,788 | $8.05M | 2.9% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,388 | $6.97M | 2.5% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 45,412 | $1.56M | 0.6% | – |
| ELVElevance Health, Inc. | Stock | 442 | $203.2K | 0.1% | History |