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Strategic Equity Management

Latest statistics and disclosures from Strategic Equity Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWV, VV, IEF, ESUM, and represent 34.77% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$15M), IWN (+$13M), IWM (+$10M), XLE (+$10M), XLB (+$10M), EEM (+$9.8M), ESSC (+$6.9M), BIL, PRAY, FDLS.
Started 14 new stock positions in LHX, VLUE, AMTM, BUYW, IWN, BIL, NOC, XLB, COST, IEF. LMT, XLE, GD, PRAY.
Reduced shares in these 10 stocks: MRSK (-$31M), , CGGR (-$11M), IEFA (-$8.4M), , TPIF (-$7.5M), SHYM (-$7.0M), BIBL, PTL, SCHX.
Sold out of its positions in ABT, SHYM, CGGR, IBM, IJR, Shp Etf Trust, SCHB, XLK, XLU, TPHD. MGK, VBK.
Strategic Equity Management was a net seller of stock by $-23M.
Strategic Equity Management has $266M in assets under management (AUM), dropping by -9.78%.
Central Index Key (CIK): 0001843578

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Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.9	$24M	-2%	36k	650.35	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.8	$21M		56k	370.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.4	$20M	-8%	66k	298.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.5	$15M	NEW	154k	95.44	View chart
Strategy Eventide Us Mrkt (ESUM)	5.2	$14M		524k	26.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.9	$13M	-17%	511k	25.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.9	$13M	+301%	230k	56.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	4.9	$13M	NEW	69k	189.59	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	4.8	$13M	-19%	51k	250.55	View chart
Strategy Eventide Small C (ESSC)	4.1	$11M	+173%	414k	26.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.0	$11M	+2839%	43k	248.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	3.9	$10M	-19%	33k	313.81	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.9	$10M	NEW	168k	61.26	View chart
Select Sector Spdr Tr State Street Mat (XLB)	3.8	$10M	NEW	203k	49.97	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	3.7	$9.7M	-28%	207k	47.15	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.1	$5.6M	-5%	35k	160.48	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	1.9	$5.0M	+25%	136k	36.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$4.3M	-66%	47k	90.53	View chart
Spdr Series Trust State Street Spd (BIL)	1.3	$3.6M	NEW	39k	91.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$3.2M	-2%	22k	142.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$3.0M	-5%	11k	261.93	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	1.1	$2.8M	-91%	80k	35.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M		3.6k	653.18	View chart
Strategy Eventide High Di (ELCV)	0.8	$2.1M	+6%	74k	29.00	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.8	$2.0M	+56%	54k	37.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$1.4M	-5%	27k	51.93	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-6%	3.6k	370.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.3M	-25%	21k	62.56	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.5	$1.2M		28k	44.35	View chart
Fis Tr Fis Christian St (PRAY)	0.5	$1.2M	NEW	38k	32.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	-12%	4.1k	286.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M	-7%	3.4k	320.80	View chart
Caterpillar (CAT)	0.4	$1.1M		1.5k	708.46	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$875k	-3%	9.0k	96.98	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$830k	+83%	12k	69.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$762k	+13%	3.6k	211.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$755k	-19%	2.6k	287.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$742k	+26%	6.6k	113.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$737k	-6%	25k	29.08	View chart
Procter & Gamble Company (PG)	0.3	$708k		4.9k	144.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$680k		22k	30.96	View chart
Apple (AAPL)	0.2	$630k	-11%	2.5k	253.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$594k	NEW	4.2k	142.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$471k	-83%	1.1k	436.90	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$461k	-21%	8.4k	54.93	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$449k	-94%	13k	36.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$437k		6.5k	67.53	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$397k		25k	15.65	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$365k	-52%	5.8k	62.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$364k	+9%	845.00	430.29	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$364k	-68%	8.6k	42.45	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$341k	-45%	1.4k	236.42	View chart
Boeing Company (BA)	0.1	$341k	+60%	1.7k	199.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$338k	+6%	1.8k	192.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$309k		11k	29.13	View chart
Capital One Financial (COF)	0.1	$296k		1.6k	182.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$283k		473.00	598.15	View chart
CSX Corporation (CSX)	0.1	$268k		6.5k	41.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$257k		10k	24.75	View chart
NVIDIA Corporation (NVDA)	0.1	$248k	-11%	1.4k	174.40	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$240k		2.9k	82.11	View chart
L3harris Technologies (LHX)	0.1	$237k	NEW	686.00	345.05	View chart
Huntington Ingalls Inds (HII)	0.1	$234k	+3%	616.00	379.83	View chart
Amazon (AMZN)	0.1	$233k		1.1k	208.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$232k	NEW	385.00	603.66	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$227k	NEW	16k	14.08	View chart
Northrop Grumman Corporation (NOC)	0.1	$222k	NEW	325.00	683.22	View chart
General Dynamics Corporation (GD)	0.1	$219k	NEW	637.00	342.98	View chart
Amentum Holdings (AMTM)	0.1	$205k	NEW	7.8k	26.08	View chart
Costco Wholesale Corporation (COST)	0.1	$204k	NEW	205.00	996.43	View chart

Past Filings by Strategic Equity Management

SEC 13F filings are viewable for Strategic Equity Management going back to 2020

Strategic Equity Management 2026 Q1 filed April 21, 2026
Strategic Equity Management 2025 Q4 filed Feb. 9, 2026
Strategic Equity Management 2025 Q3 filed Nov. 5, 2025
Strategic Equity Management 2025 Q2 filed Aug. 11, 2025
Strategic Equity Management 2025 Q1 filed April 15, 2025
Strategic Equity Management 2024 Q4 filed Feb. 7, 2025
Strategic Equity Management 2024 Q3 filed Nov. 5, 2024
Strategic Equity Management 2024 Q2 filed July 31, 2024
Strategic Equity Management 2024 Q1 filed April 16, 2024
Strategic Equity Management 2023 Q4 filed Feb. 7, 2024
Strategic Equity Management 2023 Q3 filed Nov. 7, 2023
Strategic Equity Management 2023 Q2 filed July 18, 2023
Strategic Equity Management 2023 Q1 filed April 25, 2023
Strategic Equity Management 2022 Q4 filed Feb. 9, 2023
Strategic Equity Management 2022 Q3 filed Oct. 17, 2022
Strategic Equity Management 2022 Q2 filed July 26, 2022

View all past filings

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