Strategic Equity Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Strategic Equity Management reported 45 stock positions worth $153.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%) and Inspire 500 ETF (PTL, 9.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 2, added to 22 and reduced 10. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale Inspire 100 ETF (BIBL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $153.5M (Q2 2024)
- SEC Filing
- 0001843578-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 45 stocks · $153.5M
| SCHX Schwab US Large-Cap ETF | 17.00% | 405,996 | $26.1M | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.51% | 40,929 | $22.3M | Add +9.0% |
| PTL Inspire 500 ETF | 9.68% | 74,735 | $14.9M | New |
| IWV iShares Russell 3000 ETF | 6.24% | 31,043 | $9.6M | Add +26.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.64% | 34,663 | $8.7M | Add +90.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.42% | 159,469 | $8.3M | Add +1.0% |
| IWL iShares Russell Top 200 ETF | 5.38% | 61,644 | $8.3M | Reduce -13.5% |
| IVW iShares S&P 500 Growth ETF | 5.35% | 88,715 | $8.2M | Add +21.7% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 43,620 | $5.2M | Add +20.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.06% | 86,117 | $4.7M | New |
| IJH iShares Core S&P Midcap ETF | 2.99% | 78,377 | $4.6M | New |
| IWP iShares Russell Mid-Cap Grow | 2.85% | 39,694 | $4.4M | Add +20.4% |
| BIBL Inspire 100 ETF | 2.43% | 98,358 | $3.7M | Reduce -53.3% |
| TPHD Timothy Plan High DVD STCK | 2.41% | 105,765 | $3.7M | Reduce -13.0% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 47,125 | $2.5M | Add +24.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 4,063 | $2.2M | Reduce -18.9% |
| IYW iShares Ustechnology ETF | 0.90% | 9,205 | $1.4M | Add +152.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 22,010 | $1.3M | Add +24.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 12,365 | $1.3M | Add +159.7% |
| IFRA iShares US Infrastructure | 0.82% | 29,764 | $1.3M | Add +20.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 5,683 | $1.1M | Reduce -26.1% |
| IWY iShares Russell Top 200 Grow | 0.64% | 4,611 | $989K | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.56% | 5,190 | $856K | No change |
| SCHA Schwab US Small-Cap ETF | 0.46% | 14,978 | $711K | Add +70.9% |
| MSFT Microsoft Corp. | 0.43% | 1,487 | $665K | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 6,764 | $526K | Add +175.0% |
| CAT Caterpillar Inc. | 0.33% | 1,509 | $503K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,014 | $488K | Add +48.3% |
| FYC First Trust Small Cap Growth | 0.31% | 7,327 | $483K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 7,558 | $417K | New |
| COF Capital One Financial Corp. | 0.23% | 2,557 | $354K | Add +57.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 7,748 | $350K | Add +36.0% |
| HBAN Huntington Bancshares Inc. | 0.22% | 25,352 | $334K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.22% | 5,310 | $334K | Reduce -20.0% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.22% | 5,233 | $333K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 6,212 | $319K | Add +14.8% |
| AAPL Apple Inc. | 0.20% | 1,478 | $311K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,631 | $282K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 5,954 | $259K | Reduce -92.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 11,912 | $243K | New |
| SCHG Schwab US Large-Cap Growth | 0.16% | 2,397 | $242K | New |
| QGRO American Century US Quality | 0.16% | 2,809 | $241K | Add +8.2% |
| FTCS First Trust Capital Strength | 0.16% | 2,860 | $240K | New |
| NVDA Nvidia Corp. | 0.14% | 1,800 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 987 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIBL Inspire 100 ETF | Reduce -53.3% | 2.43% | −4.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -92.7% | 0.17% | −3.20 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −3.15 |
| IWL iShares Russell Top 200 ETF | Reduce -13.5% | 5.38% | −2.19 |
| TPHD Timothy Plan High DVD STCK | Reduce -13.0% | 2.41% | −1.26 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 1.45% | −0.75 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -26.1% | 0.73% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -6.6% | 0.64% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -20.0% | 0.22% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -3.8% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -1.9% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PTL Inspire 500 ETF | New | 9.68% | +9.68 |
| COWZ Pacer US Cash Cows 100 ETF | New | 3.06% | +3.06 |
| IJH iShares Core S&P Midcap ETF | New | 2.99% | +2.99 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +90.5% | 5.64% | +1.99 |
| IYW iShares Ustechnology ETF | Add +152.7% | 0.90% | +0.49 |
| EFG iShares MSCI Eafe Growth ETF | Add +159.7% | 0.82% | +0.41 |
| FYC First Trust Small Cap Growth | New | 0.31% | +0.31 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.27% | +0.27 |
| AFDM FRST TRST Act Fact Em ETF-US | New | 0.22% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +21.7% | 5.35% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| SCHM Schwab US Mid Cap ETF | Add +175.0% | 0.34% | +0.18 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.16% | +0.16 |
| FTCS First Trust Capital Strength | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +70.9% | 0.46% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +26.7% | 6.24% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +48.3% | 0.32% | +0.03 |
| COF Capital One Financial Corp. | Add +57.4% | 0.23% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.0% | 0.23% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.8% | 0.85% | +0.00 |
| QGRO American Century US Quality | Add +8.2% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Add +12.7% | 0.43% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +14.8% | 0.21% | −0.03 |
| IFRA iShares US Infrastructure | Add +20.5% | 0.82% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +24.5% | 1.63% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Add +20.1% | 3.38% | −0.12 |
| CAT Caterpillar Inc. | Add +0.3% | 0.33% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +20.4% | 2.85% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Add +19.1% | 17.00% | −0.67 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.0% | 5.42% | −1.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 14.51% | −1.90 |
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 |