Strategic Equity Management

Portfolio Overview

Strategic Equity Management disclosed 65 positions worth $297.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 11. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Strategic Equity Management’s Form 13F-HR filing with the SEC under CIK 1843578.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $24.2M32,397 sh

• NORTHERN LTS FD TR IV - INSPIRE 500 ETF

  —

  Quality

  $23.0M80,533 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $22.8M66,322 sh

• ISHARES TR - RUSSELL 3000 ETF

  —

  Quality

  $22.6M53,092 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $22.6M137,333 sh

• STRATEGY SHS - EVENTIDE US MRKT

  —

  Quality

  $16.6M542,739 sh

• ISHARES TR - RUS 2000 VAL ETF

  —

  Quality

  $16.2M73,135 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $15.5M227,232 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $13.7M45,717 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $13.3M61,205 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$24.2M	32,397
NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$23.0M	80,533
VANGUARD INDEX FDS - LARGE CAP ETF	—	$22.8M	66,322
ISHARES TR - RUSSELL 3000 ETF	—	$22.6M	53,092
ISHARES TR - CORE S&P TTL STK	—	$22.6M	137,333
STRATEGY SHS - EVENTIDE US MRKT	—	$16.6M	542,739
ISHARES TR - RUS 2000 VAL ETF	—	$16.2M	73,135
ISHARES TR - MSCI EMG MKT ETF	—	$15.5M	227,232
ISHARES TR - RUSSELL 2000 ETF	—	$13.7M	45,717
VANGUARD INDEX FDS - VALUE ETF	—	$13.3M	61,205

Showing top 10 of 65 holdings.

Full Holdings — Strategic Equity Management (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$24.2M	8.1%	-11%	—
2	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$23.0M	7.7%	+58%	—
3	—	VANGUARD INDEX FDS - LARGE CAP ETF	$22.8M	7.7%	+0%	—
4	—	ISHARES TR - RUSSELL 3000 ETF	$22.6M	7.6%	-5%	—
5	—	ISHARES TR - CORE S&P TTL STK	$22.6M	7.6%	+515%	—
6	—	STRATEGY SHS - EVENTIDE US MRKT	$16.6M	5.6%	+3%	—
7	—	ISHARES TR - RUS 2000 VAL ETF	$16.2M	5.4%	+7%	—
8	—	ISHARES TR - MSCI EMG MKT ETF	$15.5M	5.2%	-1%	—
9	—	ISHARES TR - RUSSELL 2000 ETF	$13.7M	4.6%	+6%	—
10	—	VANGUARD INDEX FDS - VALUE ETF	$13.3M	4.5%	NEW	—
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$13.3M	4.5%	-11%	—
12	—	STRATEGY SHS - EVEN SMAL CA ETF	$12.6M	4.2%	-5%	—
13	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$10.4M	3.5%	NEW	—
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$10.0M	3.4%	+12%	—
15	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$6.9M	2.3%	+20%	—
16	—	ISHARES TR - RUS TOP 200 ETF	$6.2M	2.1%	-4%	—
17	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$4.1M	1.4%	-66%	—
18	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.3M	1.1%	-5%	—
19	—	VANGUARD INDEX FDS - GROWTH ETF	$3.3M	1.1%	+3400%	—
20	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$2.9M	1.0%	-8%	—
21	—	ISHARES TR - CORE S&P500 ETF	$2.7M	0.9%	-1%	—
22	—	STRATEGY SHS - EVEN HIGH DI ETF	$2.7M	0.9%	+11%	—
23	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$2.1M	0.7%	+4%	—
24	—	ISHARES TR - CORE MSCI EAFE	$1.8M	0.6%	-61%	—
25	$MSFT	MICROSOFT CORP	$1.3M	0.5%	+0%	79.7
26	—	FIS TR - CHRISTIAN STK FD	$1.3M	0.5%	+0%	—
27	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$1.3M	0.5%	+0%	—
28	$GOOGL	Alphabet Inc.	$1.3M	0.4%	-9%	78.1
29	—	PACER FDS TR - US CASH COWS 100	$1.3M	0.4%	+0%	—
30	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.3M	0.4%	-8%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	0.4%	-0%	—
32	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$1.1M	0.4%	-1%	—
33	—	ISHARES INC - CORE MSCI EMKT	$963,696	0.3%	-2%	—
34	—	ISHARES TR - S&P 500 GRWT ETF	$852,564	0.3%	-5%	—
35	—	VANGUARD INDEX FDS - MID CAP ETF	$842,601	0.3%	+298%	—
36	—	ISHARES TR - S&P 500 VAL ETF	$809,657	0.3%	-1%	—
37	—	ISHARES TR - MSCI USA VALUE	$804,174	0.3%	-4%	—
38	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$778,824	0.3%	-15%	—
39	$PG	PROCTER & GAMBLE Co	$719,071	0.2%	+0%	64.4
40	$AAPL	Apple Inc.	$717,902	0.2%	+0%	76.3
41	—	ISHARES TR - CORE S&P MCP ETF	$499,499	0.2%	+0%	—
42	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$474,715	0.2%	-2%	—
43	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$450,307	0.1%	+0%	64.7
44	—	TIMOTHY PLAN - INTL ETF	$449,955	0.1%	-3%	—
45	$CSX	CSX CORP	$395,086	0.1%	+28%	64.9
46	—	TIMOTHY PLAN - U S SM CP CORE	$387,729	0.1%	-6%	—
47	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$370,156	0.1%	-54%	—
48	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$359,482	0.1%	+0%	—
49	$NVDA	NVIDIA CORP	$354,538	0.1%	+25%	85.9
50	—	VANGUARD WORLD FD - MEGA CAP INDEX	$352,690	0.1%	-11%	—
51	$AMZN	AMAZON COM INC	$342,235	0.1%	+28%	68.4
52	$IVZ	Invesco Ltd.	$327,272	0.1%	-15%	—
53	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$325,187	0.1%	+0%	—
54	$GLD	SPDR GOLD TRUST	$311,281	0.1%	+0%	—
55	—	ISHARES TR - CORE UNIVRSL USD	$292,868	0.1%	NEW	—
56	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$279,600	0.1%	-3%	—
57	$BA	BOEING CO	$272,444	0.1%	-27%	61.4
58	$GOOG	Alphabet Inc.	$259,428	0.1%	NEW	78.1
59	—	FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV	$254,277	0.1%	+0%	—
60	$RTX	RTX Corp	$244,531	0.1%	-26%	73.1
61	$GD	GENERAL DYNAMICS CORP	$228,262	0.1%	+1%	68.5
62	—	VANGUARD WORLD FD - MEGA GRWTH IND	$216,698	0.1%	NEW	—
63	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$212,559	0.1%	NEW	—
64	$LMT	LOCKHEED MARTIN CORP	$202,092	0.1%	+3%	65.4
65	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$202,088	0.1%	+1%	64.3