Strategic Equity Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Strategic Equity Management reported 54 stock positions worth $210.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.3%) and Inspire 500 ETF (PTL, 8.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 34 and reduced 8. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $210.9M (Q3 2024)
- SEC Filing
- 0001843578-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 54 stocks · $210.9M
| SCHX Schwab US Large-Cap ETF | 16.87% | 524,315 | $35.6M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.26% | 48,745 | $28.0M | Add +19.1% |
| PTL Inspire 500 ETF | 8.40% | 82,933 | $17.7M | Add +11.0% |
| IWV iShares Russell 3000 ETF | 7.34% | 47,378 | $15.5M | Add +52.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.21% | 57,742 | $15.2M | Add +66.6% |
| IVW iShares S&P 500 Growth ETF | 4.98% | 109,686 | $10.5M | Add +23.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.33% | 170,505 | $9.1M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.01% | 146,299 | $8.5M | Add +69.9% |
| IWL iShares Russell Top 200 ETF | 3.91% | 58,779 | $8.3M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 3.77% | 63,289 | $8.0M | Add +45.1% |
| DGRO iShares Core Dividend Growth | 2.89% | 97,196 | $6.1M | New |
| TPHD Timothy Plan High DVD STCK | 2.03% | 113,592 | $4.3M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 73,838 | $4.2M | Add +56.7% |
| BIBL Inspire 100 ETF | 2.01% | 103,997 | $4.2M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 55,099 | $2.8M | Add +878.5% |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,321 | $2.5M | Add +6.3% |
| IFRA iShares US Infrastructure | 1.02% | 45,998 | $2.2M | Add +54.5% |
| IYW iShares Ustechnology ETF | 1.02% | 14,242 | $2.2M | Add +54.7% |
| MSFT Microsoft Corp. | 1.01% | 4,937 | $2.1M | Add +232.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 19,551 | $2.1M | Add +58.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 34,294 | $2.1M | Add +55.8% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 30,146 | $1.6M | Add +101.3% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 17,854 | $1.5M | Add +164.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.65% | 29,476 | $1.4M | Add +395.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.55% | 5,573 | $1.2M | Reduce -1.9% |
| FYC First Trust Small Cap Growth | 0.49% | 13,909 | $1.0M | Add +89.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.48% | 18,211 | $1.0M | Add +193.2% |
| IWY iShares Russell Top 200 Grow | 0.43% | 4,130 | $909K | Reduce -10.4% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.42% | 13,208 | $890K | Add +152.4% |
| PG The Procter & Gamble Co. | 0.42% | 5,094 | $882K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,078 | $849K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,999 | $791K | Add +48.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,444 | $692K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.31% | 10,717 | $654K | Add +41.8% |
| CAT Caterpillar Inc. | 0.28% | 1,509 | $590K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.23% | 23,132 | $481K | Add +94.2% |
| AAPL Apple Inc. | 0.21% | 1,940 | $452K | Add +31.3% |
| FTCS First Trust Capital Strength | 0.21% | 4,820 | $438K | Add +68.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,747 | $420K | Reduce -91.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,279 | $379K | New |
| HBAN Huntington Bancshares Inc. | 0.18% | 25,358 | $373K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 7,632 | $360K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,443 | $342K | Add +46.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,807 | $328K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 4,913 | $327K | Reduce -7.5% |
| QGRO American Century US Quality | 0.14% | 3,333 | $304K | Add +18.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,418 | $280K | New |
| NVDA Nvidia Corp. | 0.13% | 2,209 | $268K | Add +22.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,397 | $250K | No change |
| COF Capital One Financial Corp. | 0.12% | 1,625 | $243K | Reduce -36.5% |
| CSX CSX Corp. | 0.11% | 6,518 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 407 | $215K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 4,698 | $214K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.05% | 37,879 | $106K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −2.85 |
| IJH iShares Core S&P Midcap ETF | Reduce -91.4% | 0.20% | −2.79 |
| IWL iShares Russell Top 200 ETF | Reduce -4.7% | 3.91% | −1.47 |
| IWY iShares Russell Top 200 Grow | Reduce -10.4% | 0.43% | −0.21 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.9% | 0.55% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.42% | −0.14 |
| COF Capital One Financial Corp. | Reduce -36.5% | 0.12% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -7.5% | 0.15% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 0.17% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DGRO iShares Core Dividend Growth | New | 2.89% | +2.89 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +66.6% | 7.21% | +1.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +878.5% | 1.34% | +1.15 |
| IWV iShares Russell 3000 ETF | Add +52.6% | 7.34% | +1.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +69.9% | 4.01% | +0.95 |
| MSFT Microsoft Corp. | Add +232.0% | 1.01% | +0.57 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +395.1% | 0.65% | +0.48 |
| GOOG Alphabet Inc. Class C | New | 0.40% | +0.40 |
| ITOT iShares Core S&P Total U.S. | Add +45.1% | 3.77% | +0.39 |
| EFV iShares MSCI Eafe Value ETF | Add +56.7% | 2.01% | +0.39 |
| SCHM Schwab US Mid Cap ETF | Add +164.0% | 0.70% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| FLQM Franklin U.S. Mid Cap Multif | Add +193.2% | 0.48% | +0.27 |
| SCHA Schwab US Small-Cap ETF | Add +101.3% | 0.74% | +0.27 |
| IFRA iShares US Infrastructure | Add +54.5% | 1.02% | +0.21 |
| AFDM FRST TRST Act Fact Em ETF-US | Add +152.4% | 0.42% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.18% | +0.18 |
| FYC First Trust Small Cap Growth | Add +89.8% | 0.49% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +58.1% | 1.00% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +55.8% | 0.99% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | Add +54.7% | 1.02% | +0.12 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| MUST Columbia Multi-Sect Muni Inc. | Add +94.2% | 0.23% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +48.9% | 0.38% | +0.06 |
| FTCS First Trust Capital Strength | Add +68.5% | 0.21% | +0.05 |
| SPWR Sunpower Inc. | New | 0.05% | +0.05 |
| XMLV Invesco S&P Midcap Low Volat | Add +41.8% | 0.31% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.2% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +31.3% | 0.21% | +0.01 |
| QGRO American Century US Quality | Add +18.6% | 0.14% | −0.01 |
| NVDA Nvidia Corp. | Add +22.7% | 0.13% | −0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.18% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +29.1% | 16.87% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 1.18% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Add +23.6% | 4.98% | −0.37 |
| TPHD Timothy Plan High DVD STCK | Add +7.4% | 2.03% | −0.38 |
| BIBL Inspire 100 ETF | Add +5.7% | 2.01% | −0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.9% | 4.33% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 13.26% | −1.25 |
| PTL Inspire 500 ETF | Add +11.0% | 8.40% | −1.28 |
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 |