Strategic Equity Management
CIK 0001843578 · TUCSON, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$297.8M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
8.1%
PTL
NORTHERN LTS FD TR IV
7.7%
VV
VANGUARD INDEX FDS
7.7%
IWV
ISHARES TR
7.6%
ITOT
ISHARES TR
7.6%
ESUM
STRATEGY SHS
5.6%
IWN
ISHARES TR
5.4%
EEM
ISHARES TR
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.