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SEM
Strategic Equity Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$31.7M
(+12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
76
New
6
Increased
20
Reduced
30
Closed
11
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.32M |
| 4 |
Inspire 500 ETF
PTL
|
+$8.21M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$7.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.63% |
| 2 | Technology | 0.81% |
| 3 | Communication Services | 0.53% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $24.2M | 8.12% |
32,397
-3,836
| -11% | -$2.78M |
2022 Q2
16 quarters
|
|
|
2
Inspire 500 ETF
PTL
$890M
| $23M | 7.74% |
80,533
+29,659
| +58% | +$8.21M |
2024 Q2
8 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $22.8M | 7.66% |
66,322
+283
| +0.4% | +$94.4K |
2023 Q4
10 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.5B
| $22.6M | 7.6% |
53,092
-3,079
| -5% | -$1.27M |
2022 Q2
16 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $22.6M | 7.58% |
137,333
+114,988
| +515% | +$18.3M |
2023 Q3
11 quarters
|
|
|
ESUM
6
Eventide US Market ETF
ESUM
$200M
| $16.6M | 5.58% |
542,739
+18,317
| +3% | +$528K |
2025 Q1
5 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.9B
| $16.2M | 5.43% |
73,135
+4,582
| +7% | +$959K |
2026 Q1
1 quarter
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $15.5M | 5.22% |
227,232
-2,922
| -1% | -$191K |
2025 Q2
4 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $13.7M | 4.61% |
45,717
+2,565
| +6% | +$721K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $13.3M | 4.48% |
+61,205
| New | +$12.8M |
2026 Q2
0 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.9B
| $13.3M | 4.47% |
452,692
-58,457
| -11% | -$1.67M |
2023 Q4
10 quarters
|
|
|
ESSC
12
Eventide Small Cap ETF
ESSC
$34.4M
| $12.6M | 4.22% |
395,159
-18,677
| -5% | -$546K |
2025 Q4
2 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10.4M | 3.49% |
+54,572
| New | +$9.32M |
2026 Q2
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $10M | 3.36% |
188,569
+20,577
| +12% | +$1.18M |
2026 Q1
1 quarter
|
|
15
Inspire Fidelis Multi Factor ETF
FDLS
$249M
| $6.92M | 2.32% |
163,636
+27,303
| +20% | +$1.1M |
2025 Q4
2 quarters
|
|
16
iShares Russell Top 200 ETF
IWL
$2.27B
| $6.18M | 2.08% |
33,422
-1,556
| -4% | -$280K |
2020 Q4
22 quarters
|
|
|
17
Inspire 100 ETF
BIBL
$509M
| $4.12M | 1.38% |
71,243
-135,362
| -66% | -$7.22M |
2022 Q4
14 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.26M | 1.09% |
10,745
-520
| -5% | -$149K |
2024 Q2
8 quarters
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.25M | 1.09% |
37,767
+31,293
| +483% | +$2.63M |
2025 Q2
4 quarters
|
|
20
Toews Agility Shares Managed Risk ETF
MRSK
$327M
| $2.86M | 0.96% |
74,066
-6,258
| -8% | -$235K |
2025 Q2
4 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $2.71M | 0.91% |
3,620
-29
| -0.8% | -$21.1K |
2021 Q2
20 quarters
|
|
|
ELCV
22
Eventide High Dividend ETF
ELCV
$296M
| $2.71M | 0.91% |
82,380
+8,366
| +11% | +$260K |
2025 Q1
5 quarters
|
|
23
Inspire International ETF
WWJD
$552M
| $2.12M | 0.71% |
55,489
+1,991
| +4% | +$77.8K |
2025 Q1
5 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.78M | 0.6% |
18,382
-29,017
| -61% | -$2.79M |
2025 Q1
5 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.35M | 0.45% |
3,619
| – | – |
2020 Q4
22 quarters
|
|
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Strategic Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Equity Management held 76 positions worth $298M, up 12% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Strategic Equity Management's Q2 2026 filing shows 6 new, 20 increased, 30 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 61,205 shares worth $13.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Strategic Equity Management's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 61,205 shares worth $13.3M.
- Strategic Equity Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $18.3M increase.
- Strategic Equity Management's biggest Q2 2026 reduction was Inspire 100 ETF, cutting an estimated $7.22M.
- Strategic Equity Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $14.7M.
- Strategic Equity Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2026.
- Strategic Equity Management opened 6 new positions and closed 11 in Q2 2026.
- Strategic Equity Management's portfolio value rose 12% quarter-over-quarter to $298M.
Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.