STRATEGIC EQUITY MANAGEMENT

Filed: 7/31/2024ACC: 0001843578-24-000004

📋 What this filing means

STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $153.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.49M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

US LRG CAP ETF$26.09M17.0%

TR UNIT$22.27M14.5%

INSPIRE 500 ETF ADDED$14.85M9.7%

RUSSELL 3000 ETF$9.58M6.2%

LARGE CAP ETF$8.65M5.6%

FLEXIBLE INCOME$8.32M5.4%

RUS TOP 200 ETF$8.26M5.4%

Portfolio Concentration

Top 3$63.21M41.2%

4–10$52.90M34.5%

11–25$30.67M20.0%

Rest$6.70M4.4%

Top 3 weight

41.2%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares406K

TypeSH

Market value$26.09M

17.00%

Sole

0.00

Shared

0.00

None

406K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.93K

TypeSH

Market value$22.27M

14.51%

Sole

0.00

Shared

0.00

None

40.93K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF ADDED

Shares74.73K

TypeSH

Market value$14.85M

9.68%

Sole

0.00

Shared

0.00

None

74.73K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares31.04K

TypeSH

Market value$9.58M

6.24%

Sole

0.00

Shared

0.00

None

31.04K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares34.66K

TypeSH

Market value$8.65M

5.64%

Sole

0.00

Shared

0.00

None

34.66K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares159.47K

TypeSH

Market value$8.32M

5.42%

Sole

0.00

Shared

0.00

None

159.47K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares61.64K

TypeSH

Market value$8.26M

5.38%

Sole

0.00

Shared

0.00

None

61.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares88.72K

TypeSH

Market value$8.21M

5.35%

Sole

0.00

Shared

0.00

None

88.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares43.62K

TypeSH

Market value$5.18M

3.38%

Sole

0.00

Shared

0.00

None

43.62K

PACER FDS TR

SOLE

US CASH COWS 100

Shares86.12K

TypeSH

Market value$4.69M

3.06%

Sole

0.00

Shared

0.00

None

86.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.38K

TypeSH

Market value$4.59M

2.99%

Sole

0.00

Shared

0.00

None

78.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares39.69K

TypeSH

Market value$4.38M

2.85%

Sole

0.00

Shared

0.00

None

39.69K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares98.36K

TypeSH

Market value$3.74M

2.43%

Sole

0.00

Shared

0.00

None

98.36K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares105.77K

TypeSH

Market value$3.70M

2.41%

Sole

0.00

Shared

0.00

None

105.77K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares47.13K

TypeSH

Market value$2.50M

1.63%

Sole

0.00

Shared

0.00

None

47.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.06K

TypeSH

Market value$2.22M

1.45%

Sole

0.00

Shared

0.00

None

4.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.21K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

9.21K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares22.01K

TypeSH

Market value$1.30M

0.85%

Sole

0.00

Shared

0.00

None

22.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.37K

TypeSH

Market value$1.26M

0.82%

Sole

0.00

Shared

0.00

None

12.37K

ISHARES TR

SOLE

US INFRASTRUC

Shares29.76K

TypeSH

Market value$1.25M

0.82%

Sole

0.00

Shared

0.00

None

29.76K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares5.68K

TypeSH

Market value$1.12M

0.73%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.61K

TypeSH

Market value$989.2K

0.64%

Sole

0.00

Shared

0.00

None

4.61K

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.19K

TypeSH

Market value$855.9K

0.56%

Sole

0.00

Shared

0.00

None

5.19K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares14.98K

TypeSH

Market value$710.7K

0.46%

Sole

0.00

Shared

0.00

None

14.98K

MICROSOFT CORP

SOLE

COM

Shares1.49K

TypeSH

Market value$664.6K

0.43%

Sole

0.00

Shared

0.00

None

1.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	406K	SH	$26.09M 17.00%	406K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.93K	SH	$22.27M 14.51%	40.93K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF ADDED	74.73K	SH	$14.85M 9.68%	74.73K
ISHARES TRSOLE	RUSSELL 3000 ETF	31.04K	SH	$9.58M 6.24%	31.04K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	34.66K	SH	$8.65M 5.64%	34.66K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	159.47K	SH	$8.32M 5.42%	159.47K
ISHARES TRSOLE	RUS TOP 200 ETF	61.64K	SH	$8.26M 5.38%	61.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	88.72K	SH	$8.21M 5.35%	88.72K
ISHARES TRSOLE	CORE S&P TTL STK	43.62K	SH	$5.18M 3.38%	43.62K
PACER FDS TRSOLE	US CASH COWS 100	86.12K	SH	$4.69M 3.06%	86.12K
ISHARES TRSOLE	CORE S&P MCP ETF	78.38K	SH	$4.59M 2.99%	78.38K
ISHARES TRSOLE	RUS MD CP GR ETF	39.69K	SH	$4.38M 2.85%	39.69K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	98.36K	SH	$3.74M 2.43%	98.36K
TIMOTHY PLANSOLE	HIG DV STK ETF	105.77K	SH	$3.70M 2.41%	105.77K
ISHARES TRSOLE	EAFE VALUE ETF	47.13K	SH	$2.50M 1.63%	47.13K
ISHARES TRSOLE	CORE S&P500 ETF	4.06K	SH	$2.22M 1.45%	4.06K
ISHARES TRSOLE	U.S. TECH ETF	9.21K	SH	$1.39M 0.90%	9.21K
ISHARES INCSOLE	MSCI EMRG CHN	22.01K	SH	$1.30M 0.85%	22.01K
ISHARES TRSOLE	EAFE GRWTH ETF	12.37K	SH	$1.26M 0.82%	12.37K
ISHARES TRSOLE	US INFRASTRUC	29.76K	SH	$1.25M 0.82%	29.76K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	5.68K	SH	$1.12M 0.73%	5.68K
ISHARES TRSOLE	RUS TP200 GR ETF	4.61K	SH	$989.2K 0.64%	4.61K
PROCTER AND GAMBLE COSOLE	COM	5.19K	SH	$855.9K 0.56%	5.19K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	14.98K	SH	$710.7K 0.46%	14.98K
MICROSOFT CORPSOLE	COM	1.49K	SH	$664.6K 0.43%	1.49K

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