Strategic Equity Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Strategic Equity Management reported 35 stock positions worth $119.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.4%) and iShares Russell Top 200 ETF (IWL, 7.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 11 and reduced 8. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $119.7M (Q1 2024)
- SEC Filing
- 0001843578-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 35 stocks · $119.7M
| SCHX Schwab US Large-Cap ETF | 17.67% | 340,765 | $21.1M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.41% | 37,555 | $19.6M | Add +14.3% |
| IWL iShares Russell Top 200 ETF | 7.57% | 71,269 | $9.1M | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.92% | 157,949 | $8.3M | New |
| BIBL Inspire 100 ETF | 6.85% | 210,597 | $8.2M | Add +31.2% |
| IWV iShares Russell 3000 ETF | 6.14% | 24,496 | $7.4M | Add +67.1% |
| IVW iShares S&P 500 Growth ETF | 5.14% | 72,904 | $6.2M | Add +1.3% |
| TPHD Timothy Plan High DVD STCK | 3.67% | 121,569 | $4.4M | Add +45.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.64% | 18,195 | $4.4M | Add +1329.3% |
| ITOT iShares Core S&P Total U.S. | 3.50% | 36,310 | $4.2M | Add +8.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.36% | 81,920 | $4.0M | New |
| DGRO iShares Core Dividend Growth | 3.15% | 64,935 | $3.8M | New |
| IWP iShares Russell Mid-Cap Grow | 3.14% | 32,974 | $3.8M | Reduce -31.4% |
| IVV iShares Core S&P 500 ETF | 2.20% | 5,011 | $2.6M | Reduce -40.8% |
| EFV iShares MSCI Eafe Value ETF | 1.72% | 37,842 | $2.1M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.20% | 7,687 | $1.4M | Reduce -3.9% |
| IFRA iShares US Infrastructure | 0.89% | 24,694 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 17,631 | $1.0M | New |
| IWY iShares Russell Top 200 Grow | 0.80% | 4,937 | $963K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.70% | 5,190 | $842K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.46% | 1,319 | $555K | No change |
| CAT Caterpillar Inc. | 0.46% | 1,504 | $551K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 4,761 | $494K | New |
| IYW iShares Ustechnology ETF | 0.41% | 3,643 | $492K | New |
| SCHA Schwab US Small-Cap ETF | 0.36% | 8,762 | $431K | New |
| SCHB Schwab US Broad Market ETF | 0.34% | 6,641 | $405K | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.31% | 26,352 | $368K | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,358 | $339K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.24% | 5,412 | $289K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 5,698 | $260K | Reduce -78.8% |
| AAPL Apple Inc. | 0.22% | 1,506 | $258K | Add +30.5% |
| COF Capital One Financial Corp. | 0.20% | 1,625 | $242K | No change |
| QGRO American Century US Quality | 0.18% | 2,596 | $221K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 5,986 | $215K | New |
| SCHM Schwab US Mid Cap ETF | 0.17% | 2,460 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −4.76 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −4.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.57 |
| IWP iShares Russell Mid-Cap Grow | Reduce -31.4% | 3.14% | −2.51 |
| IVV iShares Core S&P 500 ETF | Reduce -40.8% | 2.20% | −2.35 |
| IWL iShares Russell Top 200 ETF | Reduce -6.1% | 7.57% | −2.26 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −1.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -78.8% | 0.22% | −1.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.9% | 1.20% | −0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -10.4% | 0.80% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.70% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.34% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 6.92% | +6.92 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 3.36% | +3.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1329.3% | 3.64% | +3.33 |
| DGRO iShares Core Dividend Growth | New | 3.15% | +3.15 |
| EFV iShares MSCI Eafe Value ETF | New | 1.72% | +1.72 |
| IWV iShares Russell 3000 ETF | Add +67.1% | 6.14% | +1.62 |
| IFRA iShares US Infrastructure | New | 0.89% | +0.89 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.85% | +0.85 |
| TPHD Timothy Plan High DVD STCK | Add +45.5% | 3.67% | +0.56 |
| BIBL Inspire 100 ETF | Add +31.2% | 6.85% | +0.54 |
| SCHX Schwab US Large-Cap ETF | Add +25.5% | 17.67% | +0.43 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.41% | +0.41 |
| IYW iShares Ustechnology ETF | New | 0.41% | +0.41 |
| SCHA Schwab US Small-Cap ETF | New | 0.36% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.28% | +0.28 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.24% | +0.24 |
| QGRO American Century US Quality | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.18% | +0.18 |
| SCHM Schwab US Mid Cap ETF | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +30.5% | 0.22% | −0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.46% | −0.04 |
| HBAN Huntington Bancshares Inc. | Add +4.0% | 0.31% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Add +8.9% | 3.50% | −0.45 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 5.14% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 16.41% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $297.8M | SPY, PTL, VV, IWV, ITOT |
| Q1 2026 | 70 | $266.0M | SPY, IWV, VV, IEF, ESUM |
| Q4 2025 | 68 | $294.9M | MRSK, SPY, VV, IWV, SCHX |
| Q3 2025 | 65 | $269.9M | MRSK, SPY, IWV, SCHX, VV |
| Q2 2025 | 70 | $271.8M | MRSK, SPY, IWV, SCHX, VV |
| Q1 2025 | 59 | $237.9M | SCHX, SPY, VV, PTL, IWV |
| Q4 2024 | 52 | $237.4M | SCHX, SPY, PTL, VV, IWV |
| Q3 2024 | 54 | $210.9M | SCHX, SPY, PTL, IWV, VV |
| Q2 2024 | 45 | $153.5M | SCHX, SPY, PTL, IWV, VV |
| Q1 2024 | 35 | $119.7M | SCHX, SPY, IWL, BINC, BIBL |