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CIK: 0001843578
Total reported value
$297.8M
$297.8M
45 檔
27.4%
The Q2 2024 SEC filing reveals that Strategic Equity Management held a total portfolio value of $297.8M, covering 45 public equity positions.
During Q2 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 | 17.00% | -0.46% | +19.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.51% | -0.74% | +8.98% | |
| 3 | PTL | Inspire 500 ETF | ETF-Other | 9.68% | +2.95% | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.24% | -0.23% | +26.73% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.64% | +0.24% | +90.51% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.42% | -0.09% | +0.96% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.38% | -0.03% | -13.51% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.35% | +0.01% | +21.69% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | +6.38% | +20.13% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.06% | -0.05% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.01% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.85% | — | +20.38% | |
| 13 | BIBL | Inspire 100 ETF | ETF-Other | 2.43% | -2.28% | -53.30% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.41% | — | -13.00% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.63% | — | +24.53% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.01% | -18.92% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | — | +152.68% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | — | +24.84% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | +159.71% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 0.82% | — | +20.53% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | -0.01% | -26.07% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.64% | — | -6.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | -0.02% | +70.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | +12.74% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | -0.14% | +174.96% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.41% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +48.31% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.31% | +0.05% | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.27% | -0.03% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | -0.11% | EXIT | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | +0.10% | NEW | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.22% | — | -3.79% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.07% | NEW | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.22% | — | — | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.21% | -0.01% | +14.78% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | -1.86% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | — | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.17% | — | -92.73% | |
| 40 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.16% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | — | |
| 42 | QGRO | American Century US Quality | ETF-Other | 0.16% | — | +8.20% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.16% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.03% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Strategic Equity Management reported a total U.S. public equity portfolio value of $297.8M across 45 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SPY, PTL) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Equity Management's top holdings by market value included SCHX (17.0%)、SPY (14.5%)、PTL (9.7%). The largest single position, SCHX, represented 17.0% of total portfolio value.
In Q2 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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