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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
Cap. Flow
-$2.36M
Cap. Flow %
-0.79%
Top 10 Hldgs %
64.03%
Holding
76
New
6
Increased
20
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.32M
4
PTL icon
Inspire 500 ETF
PTL
+$8.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$7.22M
5
BIL icon
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
PRAY icon
26
FIS Christian Stock Fund
PRAY
$79.2M
$1.34M 0.45%
37,903
+124
+0.3% +$4.33K
BLES icon
27
Inspire Global Hope ETF
BLES
$162M
$1.34M 0.45%
28,077
+69
+0.2% +$3.26K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.31M 0.44%
3,717
-387
-9% -$138K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.31M 0.44%
21,046
– –
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.5B
$1.31M 0.44%
25,008
-2,103
-8% -$110K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.26M 0.42%
3,414
-5
-0.1% -$1.79K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.14M 0.38%
8,939
-88
-1% -$9.93K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$964K 0.32%
11,633
-266
-2% -$21.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$853K 0.29%
6,199
-356
-5% -$47K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$843K 0.28%
10,458
-58
-0.6% -$4.5K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$810K 0.27%
3,566
-41
-1% -$9.16K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$804K 0.27%
4,025
-150
-4% -$26.9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$779K 0.26%
21,556
-3,801
-15% -$126K
PG icon
39
Procter & Gamble
PG
$340B
$719K 0.24%
4,904
– –
AAPL icon
40
Apple
AAPL
$4.91T
$718K 0.24%
2,481
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$499K 0.17%
6,478
– –
FLQM icon
42
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$475K 0.16%
8,201
-195
-2% -$11.1K
HBAN icon
43
Huntington Bancshares
HBAN
$32.1B
$450K 0.15%
25,398
+5
+0% +$83
TPIF icon
44
Timothy Plan International ETF
TPIF
$270M
$450K 0.15%
12,060
-390
-3% -$14.6K
CSX icon
45
CSX Corp
CSX
$87.3B
$395K 0.13%
8,312
+1,794
+28% +$81K
TPSC icon
46
Timothy Plan US Small Cap Core ETF
TPSC
$366M
$388K 0.13%
8,081
-484
-6% -$22K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$370K 0.12%
10,040
-11,911
-54% -$410K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$359K 0.12%
10,623
– –
NVDA icon
49
NVIDIA
NVDA
$5.37T
$355K 0.12%
1,772
+353
+25% +$72.6K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$353K 0.12%
1,289
-155
-11% -$41.2K
1
2
3 4

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SFS
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BEP
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HP
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BOC
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MA
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HWM
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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.