Strategic Equity Management

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$297,782
Net value change ($000)
+31,738 (11.9%)
New positions
6
Sold out positions
11
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 19,377 608.8%
VTV 13,339 NEW
XLK 10,397 NEW
PTL 10,293 80.7%
IWN 3,180 24.5%
VV 3,073 15.6%
IWM 3,034 28.3%
ESUM 2,898 21.1%
VUG 2,782 590.7%
EEM 2,475 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IEF -14,661 -100.0%
IWO -10,449 -100.0%
XLB -10,138 -100.0%
BIBL -5,617 -57.7%
BIL -3,581 -100.0%
IEFA -2,516 -58.6%
CAT -1,092 -100.0%
SCHM -310 -45.6%
COF -296 -100.0%
XLE -276 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type