We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.74T
$342K 0.11%
1,436
+318
+28% +$79.8K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$327K 0.11%
4,934
-858
-15% -$55.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$325K 0.11%
473
– –
GLD icon
54
SPDR Gold Trust
GLD
$148B
$311K 0.1%
845
– –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$293K 0.1%
+6,346
New +$293K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.4B
$280K 0.09%
10,094
-297
-3% -$8.01K
BA icon
57
Boeing
BA
$157B
$272K 0.09%
1,259
-454
-27% -$101K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$259K 0.09%
+726
New +$261K
AFDM
59
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$254K 0.09%
2,920
– –
RTX icon
60
RTX Corp
RTX
$261B
$245K 0.08%
1,289
-461
-26% -$84.5K
GD icon
61
General Dynamics
GD
$95.5B
$228K 0.08%
644
+7
+1% +$2.4K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$217K 0.07%
+2,465
New +$210K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.4B
$213K 0.07%
+7,340
New +$205K
LMT icon
64
Lockheed Martin
LMT
$123B
$202K 0.07%
397
+12
+3% +$6.49K
LHX icon
65
L3Harris
LHX
$46B
$202K 0.07%
695
+9
+1% +$2.86K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-39,081
Closed -$3.58M
BUYW icon
67
Main BuyWrite ETF
BUYW
$1.37B
– –
-16,107
Closed -$227K
CAT icon
68
Caterpillar
CAT
$372B
– –
-1,542
Closed -$1.09M
COF icon
69
Capital One
COF
$124B
– –
-1,625
Closed -$296K
COST icon
70
Costco
COST
$397B
– –
-205
Closed -$204K
HII icon
71
Huntington Ingalls Industries
HII
$10.8B
– –
-616
Closed -$234K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-153,619
Closed -$14.7M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-33,296
Closed -$10.4M
NOC icon
74
Northrop Grumman
NOC
$74.9B
– –
-325
Closed -$222K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-202,891
Closed -$10.1M
1 2
3
4

Similar funds

SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

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.