§ 13F · FUND PROFILE
Strategic Equity Management.
AUM · $298M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 8.1% | −11% |
| 2 | PTL | NORTHERN LTS FD TR IV | 81K | $23M | 7.7% | +58% |
| 3 | VV | VANGUARD INDEX FDS | 66K | $23M | 7.7% | ±0% |
| 4 | IWV | ISHARES TR | 53K | $23M | 7.6% | −5% |
| 5 | ITOT | ISHARES TR | 137K | $23M | 7.6% | +515% |
| 6 | ESUM | STRATEGY SHS | 543K | $17M | 5.6% | +3% |
| 7 | IWN | ISHARES TR | 73K | $16M | 5.4% | +7% |
| 8 | EEM | ISHARES TR | 227K | $16M | 5.2% | −1% |
| 9 | IWM | ISHARES TR | 46K | $14M | 4.6% | +6% |
| 10 | VTV | VANGUARD INDEX FDS | 61K | $13M | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Equity Management is a Other fund managing $298 million in assets. The fund runs a portfolio of 65 positions.
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