Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Strategic Equity Management

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

Top 5 stock holdings are SPY, PTL, VV, IWV, ITOT, and represent 38.70% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$19M), VTV (+$13M), XLK (+$10M), PTL (+$8.5M), VUG, FDLS, XLE, IWN, IWM, VO.
Started 6 new stock positions in IUSB, MGK, SCHB, VTV, GOOGL, XLK.
Reduced shares in these 10 stocks: IEF (-$15M), IWO (-$10M), , BIBL (-$7.8M), BIL, SPY, IEFA, SCHX, IWV, CAT.
Sold out of its positions in AMTM, COF, CAT, COST, HII, IEF, IWO, BUYW, NOC, BIL. XLB.
Strategic Equity Management was a net buyer of stock by $537k.
Strategic Equity Management has $298M in assets under management (AUM), dropping by 11.93%.
Central Index Key (CIK): 0001843578

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 65 positions in its portfolio as reported in the June 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)	8.1	$24M	-10%	32k	746.78	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	7.7	$23M	+58%	81k	286.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.7	$23M		66k	343.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.6	$23M	-5%	53k	426.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.6	$23M	+514%	137k	164.27	View chart
Strategy Eventide Us Mrkt (ESUM)	5.6	$17M	+3%	543k	30.64	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	5.4	$16M	+6%	73k	221.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.2	$16M		227k	68.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.6	$14M	+5%	46k	300.45	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$13M	NEW	61k	217.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.5	$13M	-11%	453k	29.43	View chart
Strategy Even Smal Ca Etf (ESSC)	4.2	$13M	-4%	395k	31.79	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.5	$10M	NEW	55k	190.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.4	$10M	+12%	189k	53.11	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	2.3	$6.9M	+20%	164k	42.27	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.1	$6.2M	-4%	33k	184.95	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.4	$4.1M	-65%	71k	57.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$3.3M	-4%	11k	303.11	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$3.3M	+3400%	38k	86.14	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	1.0	$2.9M	-7%	74k	38.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.7M		3.6k	748.83	View chart
Strategy Even High Di Etf (ELCV)	0.9	$2.7M	+11%	82k	32.87	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.7	$2.1M	+3%	56k	38.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.8M	-61%	18k	96.58	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M		3.6k	373.02	View chart
Fis Tr Christian Stk Fd (PRAY)	0.5	$1.3M		38k	35.45	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$1.3M		28k	47.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	-9%	3.7k	353.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.3M		21k	62.20	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$1.3M	-7%	25k	52.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		3.4k	370.01	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.4	$1.1M		8.9k	127.34	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$964k	-2%	12k	82.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$853k	-5%	6.2k	137.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$843k	+297%	11k	80.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$810k		3.6k	227.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$804k	-3%	4.0k	199.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$779k	-14%	22k	36.13	View chart
Procter & Gamble Company (PG)	0.2	$719k		4.9k	146.63	View chart
Apple (AAPL)	0.2	$718k		2.5k	289.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$500k		6.5k	77.11	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$475k	-2%	8.2k	57.88	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$450k		25k	17.73	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$450k	-3%	12k	37.31	View chart
CSX Corporation (CSX)	0.1	$395k	+27%	8.3k	47.53	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$388k	-5%	8.1k	47.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$370k	-54%	10k	36.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$360k		11k	33.84	View chart
NVIDIA Corporation (NVDA)	0.1	$355k	+24%	1.8k	200.08	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$353k	-10%	1.3k	273.62	View chart
Amazon (AMZN)	0.1	$342k	+28%	1.4k	238.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$327k	-14%	4.9k	66.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$325k		473.00	687.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$311k		845.00	368.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$293k	NEW	6.3k	46.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$280k	-2%	10k	27.70	View chart
Boeing Company (BA)	0.1	$272k	-26%	1.3k	216.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$259k	NEW	726.00	357.34	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$254k		2.9k	87.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$245k	-26%	1.3k	189.71	View chart
General Dynamics Corporation (GD)	0.1	$228k		644.00	354.44	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$217k	NEW	2.5k	87.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$213k	NEW	7.3k	28.96	View chart
Lockheed Martin Corporation (LMT)	0.1	$202k	+3%	397.00	509.05	View chart
L3harris Technologies (LHX)	0.1	$202k		695.00	290.77	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 Q2 filed Aug. 10, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z