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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
AMTM
76
Amentum Holdings
AMTM
$4.79B
– –
-7,844
Closed -$205K
1 2 3
4

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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.