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CIK: 0001843578
Total reported value
$297.8M
$297.8M
35 檔
22.3%
At the close of Q1 2024, Strategic Equity Management disclosed equity holdings valued at approximately $297.8M, spread across 35 reported holdings.
During Q1 2024, Strategic Equity Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.67% | -0.46% | +25.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.41% | -0.74% | +14.31% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.57% | -0.03% | -6.09% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.92% | -0.09% | — | |
| 5 | BIBL | Inspire 100 ETF | ETF-Other | 6.85% | -2.28% | +31.21% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.14% | -0.23% | +67.09% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | +0.01% | +1.26% | |
| 8 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 3.67% | — | +45.46% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.64% | +0.24% | +1329.30% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.50% | +6.38% | +8.93% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.36% | — | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.15% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.14% | — | -31.43% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.01% | -40.80% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.72% | — | — | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.20% | -0.01% | -3.89% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 0.89% | — | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | — | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.80% | — | -10.37% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.03% | -1.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.41% | EXIT | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | -0.02% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.07% | NEW | |
| 27 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.31% | — | +4.00% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.24% | -0.01% | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | +0.10% | NEW | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | +30.50% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.11% | EXIT | |
| 33 | QGRO | American Century US Quality | ETF-Other | 0.18% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.18% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | -0.14% | — |
According to official SEC Form 13F filings, Strategic Equity Management reported a total U.S. public equity portfolio value of $297.8M across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SPY, IWL) accounted for 22.3% of total reported equity market value during Q1 2024.
During Q1 2024, Strategic Equity Management's top holdings by market value included SCHX (17.7%)、SPY (16.4%)、IWL (7.6%). The largest single position, SCHX, represented 17.7% of total portfolio value.
In Q1 2024, Strategic Equity Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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