Q2 2026 13F · SEC CIK 1843578

Strategic Equity Management

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.8M
Reported positions: 65
Top holdings a year, 3 yrs: +17.5%
Assets under management: $933.5M

Strategic Equity Management is a wealth manager that reported 65 positions worth $297.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.1%), Northern Lts Fd Tr IV (PTL, 7.7%), Vanguard Index Fds (VV, 7.7%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Equity Management holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Equity Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.1%	8.9%	32,397	-10.6%	$24.2M
PTLNorthern Lts Fd Tr IV	7.7%	4.8%	80,533	+58.3%	$23.0M
VVVanguard Index Fds	7.7%	7.4%	66,322	+0.4%	$22.8M
IWVIshares Tr	7.6%	7.8%	53,092	-5.5%	$22.6M
ITOTIshares Tr	7.6%	1.2%	137,333	+514.6%	$22.6M
ESUMEventide US Market ETF	5.6%	5.2%	542,739	+3.5%	$16.6M
IWNIshares Tr	5.4%	4.9%	73,135	+6.7%	$16.2M
EEMIshares Tr	5.2%	4.9%	227,232	-1.3%	$15.5M
IWMIshares Tr	4.6%	4.0%	45,717	+5.9%	$13.7M
VTVVanguard Index Fds	4.5%	—	61,205	—	$13.3M
SCHXSchwab Strategic Tr	4.5%	4.9%	452,692	-11.4%	$13.3M
ESSCStrategy Shs	4.2%	4.1%	395,159	-4.5%	$12.6M
XLKSelect Sector Spdr Tr	3.5%	—	54,572	—	$10.4M
XLESelect Sector Spdr Tr	3.4%	3.9%	188,569	+12.2%	$10.0M
FDLSNorthern Lts Fd Tr IV	2.3%	1.9%	163,636	+20.0%	$6.9M
IWLIshares Tr	2.1%	2.1%	33,422	-4.4%	$6.2M
BIBLNorthern Lts Fd Tr IV	1.4%	3.7%	71,243	-65.5%	$4.1M
VBVanguard Index Fds	1.1%	1.1%	10,745	-4.6%	$3.3M
VUGVanguard Index Fds	1.1%	0.2%	37,767	+3400.2%	$3.3M
MRSKNorthern Lights Fd Tr	1.0%	1.1%	74,066	-7.8%	$2.9M
IVVIshares Tr	0.9%	0.9%	3,620	-0.8%	$2.7M
ELCVEventide Large Cap Value	0.9%	0.8%	82,380	+11.3%	$2.7M
WWJDNorthern Lts Fd Tr IV	0.7%	0.8%	55,489	+3.7%	$2.1M
IEFAIshares Tr	0.6%	1.6%	18,382	-61.2%	$1.8M
MSFTMicrosoft Corp	0.5%	0.5%	3,619	+0.0%	$1.3M
PRAYFis Tr	0.5%	0.5%	37,903	+0.3%	$1.3M
BLESNorthern Lts Fd Tr IV	0.5%	0.5%	28,077	+0.2%	$1.3M
GOOGAlphabet Inc	0.4%	0.4%	3,717	-9.4%	$1.3M
COWZPacer Fds Tr	0.4%	0.5%	21,046	+0.0%	$1.3M
BINCBlackrock ETF Trust II	0.4%	0.5%	25,008	-7.8%	$1.3M
VTIVanguard Index Fds	0.4%	0.4%	3,414	-0.1%	$1.3M
FYCFirst Tr Exchange-Traded Alp	0.4%	0.3%	8,939	-1.0%	$1.1M
IEMGIshares Inc	0.3%	0.3%	11,633	-2.2%	$964K
IVWIshares Tr	0.3%	0.3%	6,199	-5.4%	$853K
VOVanguard Index Fds	0.3%	0.3%	10,458	+297.8%	$843K
IVEIshares Tr	0.3%	0.3%	3,566	-1.1%	$810K
VLUEIshares Tr	0.3%	0.2%	4,025	-3.6%	$804K
SCHASchwab Strategic Tr	0.3%	0.3%	21,556	-15.0%	$779K
PGProcter & Gamble Co	0.2%	0.3%	4,904	+0.0%	$719K
AAPLApple Inc	0.2%	0.2%	2,481	+0.0%	$718K
IJHIshares Tr	0.2%	0.2%	6,478	+0.0%	$499K
FLQMFranklin Templeton ETF Tr	0.2%	0.2%	8,201	-2.3%	$475K
HBANHuntington Bancshares Inc	0.2%	0.1%	25,398	+0.0%	$450K
TPIFTimothy Plan	0.2%	0.2%	12,060	-3.1%	$450K
CSXCsx Corp	0.1%	—	8,312	—	$395K
TPSCTimothy Plan	0.1%	—	8,081	—	$388K
SCHMSchwab Strategic Tr	0.1%	0.3%	10,040	-54.3%	$370K
SCHGSchwab Strategic Tr	0.1%	—	10,623	—	$359K
NVDANvidia Corporation	0.1%	—	1,772	—	$355K
MGCVanguard World Fd	0.1%	—	1,289	—	$353K

What Strategic Equity Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$297.8M	65
Q1 2026	$266.0M	70
Q4 2025	$294.9M	68
Q3 2025	$269.9M	65
Q2 2025	$271.8M	70
Q1 2025	$237.9M	59
Q4 2024	$237.4M	52
Q3 2024	$210.9M	54
Q2 2024	$153.5M	45
Q1 2024	$119.7M	35
Q4 2023	$88.8M	25
Q3 2023	$265.4M	39

Questions about Strategic Equity Management's portfolio

What stocks does Strategic Equity Management own?

Strategic Equity Management's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 65 positions worth $297.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.1%, Northern Lts Fd Tr IV (PTL) at 7.7%, Vanguard Index Fds (VV) at 7.7%, Ishares Tr (IWV) at 7.6% and Ishares Tr (ITOT) at 7.6%.

What did Strategic Equity Management buy last quarter?

In Q2 2026, Strategic Equity Management added Vanguard Index Fds (VUG) (+3400.2% shares), Ishares Tr (ITOT) (+514.6% shares) and Vanguard Index Fds (VO) (+297.8% shares), compared with its Q1 2026 filing.

What did Strategic Equity Management sell last quarter?

In Q2 2026, Strategic Equity Management cut from its top 50 Ishares Tr (IEF), cut from its top 50 Ishares Tr (IWO), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Caterpillar Inc (CAT), Northern Lts Fd Tr IV (BIBL) (-65.5% shares), Ishares Tr (IEFA) (-61.2% shares) and Schwab Strategic Tr (SCHM) (-54.3% shares), compared with its Q1 2026 filing.

How has Strategic Equity Management's portfolio performed?

A portfolio copying Strategic Equity Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Strategic Equity Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Equity Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Equity Management manage?

Strategic Equity Management reported $933.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.8M.