Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- +10 vs. Q1 2024
- Portfolio value
- $153.5M
- +$33.8M (+28.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,996 | $26.1M | 17.0% | +65,231+19.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,929 | $22.3M | 14.5% | +3,374+9.0% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 74,735 | $14.9M | 9.7% | +74,735 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,043 | $9.58M | 6.2% | +6,547+26.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,663 | $8.65M | 5.6% | +16,468+90.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,469 | $8.32M | 5.4% | +1,520+1.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 61,644 | $8.26M | 5.4% | −9,625−13.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,715 | $8.21M | 5.3% | +15,811+21.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,620 | $5.18M | 3.4% | +7,310+20.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,117 | $4.69M | 3.1% | +86,117 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $4.59M | 3.0% | +78,377 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,694 | $4.38M | 2.9% | +6,720+20.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 98,358 | $3.74M | 2.4% | −112,239−53.3% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 105,765 | $3.70M | 2.4% | −15,804−13.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,125 | $2.50M | 1.6% | +9,283+24.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,063 | $2.22M | 1.4% | −948−18.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,205 | $1.39M | 0.9% | +5,562+152.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,010 | $1.30M | 0.8% | +4,379+24.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,365 | $1.26M | 0.8% | +7,604+159.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,764 | $1.25M | 0.8% | +5,070+20.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,683 | $1.12M | 0.7% | −2,004−26.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,611 | $989.2K | 0.6% | −326−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,190 | $855.9K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,978 | $710.7K | 0.5% | +6,216+70.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,487 | $664.6K | 0.4% | +168+12.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,764 | $526.4K | 0.3% | +4,304+175.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,509 | $502.6K | 0.3% | +5+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,014 | $487.5K | 0.3% | +656+48.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,327 | $482.8K | 0.3% | +7,327 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,558 | $417.4K | 0.3% | +7,558 | New | – |
| COFCapital One Financial Corp | Stock | 2,557 | $354.0K | 0.2% | +932+57.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,748 | $350.4K | 0.2% | +2,050+36.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 25,352 | $334.1K | 0.2% | −1,000−3.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,310 | $333.8K | 0.2% | −1,331−20.0% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,233 | $333.0K | 0.2% | +5,233 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,212 | $318.6K | 0.2% | +800+14.8% | Added | – |
| AAPLApple Inc. | Stock | 1,478 | $311.3K | 0.2% | −28−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,631 | $282.2K | 0.2% | +5,631 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,954 | $259.4K | 0.2% | −75,966−92.7% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,912 | $242.6K | 0.2% | +11,912 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,397 | $241.7K | 0.2% | +2,397 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,809 | $241.5K | 0.2% | +213+8.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,860 | $240.4K | 0.2% | +2,860 | New | – |
| NVDANVIDIA Corp | Stock | 1,800 | $222.4K | 0.1% | +1,800 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $215.1K | 0.1% | +987 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,935 | $3.77M | 3.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,986 | $214.5K | 0.2% | – |