Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.2M | 8.1% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $23M | 7.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $22.8M | 7.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $22.6M | 7.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $22.6M | 7.6% |
| Strategy ShsEVENTIDE US MRKT | EVENTIDE US MRKT | $16.6M | 5.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $16.2M | 5.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $15.5M | 5.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $13.7M | 4.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.3M | 4.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $13.3M | 4.5% |
| Strategy ShsEVEN SMAL CA ETF | EVEN SMAL CA ETF | $12.6M | 4.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.4M | 3.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $10M | 3.4% |
| Northern Lts FD TR IVINSPIRE FIDELIS | INSPIRE FIDELIS | $6.92M | 2.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $6.18M | 2.1% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $4.12M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.26M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.25M | 1.1% |
| Northern Lights FD TRTOEWS AGILTY SHS | TOEWS AGILTY SHS | $2.86M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.71M | 0.9% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $2.71M | 0.9% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $2.12M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.78M | 0.6% |
| Microsoft Corp.COM | COM | $1.35M | 0.5% |
| Fis TRCHRISTIAN STK FD | CHRISTIAN STK FD | $1.34M | 0.5% |
| Northern Lts FD TR IVINSPIRE GBL HOPE | INSPIRE GBL HOPE | $1.34M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.31M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.31M | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.31M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.26M | 0.4% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $1.14M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $964K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $853K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $843K | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $810K | 0.3% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $804K | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $779K | 0.3% |
| Procter & Gamble COCOM | COM | $719K | 0.2% |
| Apple Inc.COM | COM | $718K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $499K | 0.2% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $475K | 0.2% |
| Huntington Bancshares Inc.COM | COM | $450K | 0.2% |
| Timothy PlanINTL ETF | INTL ETF | $450K | 0.2% |
| CSX Corp.COM | COM | $395K | 0.1% |
| Timothy PlanU S SM CP CORE | U S SM CP CORE | $388K | 0.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $370K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $359K | 0.1% |
| Nvidia CorporationCOM | COM | $355K | 0.1% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $353K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$24.2M
- Class
- TR UNIT
- Share
- 8.1%
Northern Lts FD TR IVINSPIRE 500 ETF$23M
- Class
- INSPIRE 500 ETF
- Share
- 7.7%
Vanguard Index FdsLARGE CAP ETF$22.8M
- Class
- LARGE CAP ETF
- Share
- 7.7%
iShares TRRUSSELL 3000 ETF$22.6M
- Class
- RUSSELL 3000 ETF
- Share
- 7.6%
iShares TRCORE S&P TTL STK$22.6M
- Class
- CORE S&P TTL STK
- Share
- 7.6%
Strategy ShsEVENTIDE US MRKT$16.6M
- Class
- EVENTIDE US MRKT
- Share
- 5.6%
iShares TRRUS 2000 VAL ETF$16.2M
- Class
- RUS 2000 VAL ETF
- Share
- 5.4%
iShares TRMSCI EMG MKT ETF$15.5M
- Class
- MSCI EMG MKT ETF
- Share
- 5.2%
iShares TRRUSSELL 2000 ETF$13.7M
- Class
- RUSSELL 2000 ETF
- Share
- 4.6%
Vanguard Index FdsVALUE ETF$13.3M
- Class
- VALUE ETF
- Share
- 4.5%
Schwab Strategic TRUS LRG CAP ETF$13.3M
- Class
- US LRG CAP ETF
- Share
- 4.5%
Strategy ShsEVEN SMAL CA ETF$12.6M
- Class
- EVEN SMAL CA ETF
- Share
- 4.2%
Select Sector SPDR TRST STR TECHN ETF$10.4M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
Select Sector SPDR TRST STR ENERG ETF$10M
- Class
- ST STR ENERG ETF
- Share
- 3.4%
Northern Lts FD TR IVINSPIRE FIDELIS$6.92M
- Class
- INSPIRE FIDELIS
- Share
- 2.3%
iShares TRRUS TOP 200 ETF$6.18M
- Class
- RUS TOP 200 ETF
- Share
- 2.1%
Northern Lts FD TR IVINSPIRE 100 ETF$4.12M
- Class
- INSPIRE 100 ETF
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$3.26M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$3.25M
- Class
- GROWTH ETF
- Share
- 1.1%
Northern Lights FD TRTOEWS AGILTY SHS$2.86M
- Class
- TOEWS AGILTY SHS
- Share
- 1.0%
iShares TRCORE S&P500 ETF$2.71M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Strategy ShsEVEN HIGH DI ETF$2.71M
- Class
- EVEN HIGH DI ETF
- Share
- 0.9%
Northern Lts FD TR IVINSPIRE INTL ETF$2.12M
- Class
- INSPIRE INTL ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$1.78M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Microsoft Corp.COM$1.35M
- Class
- COM
- Share
- 0.5%
Fis TRCHRISTIAN STK FD$1.34M
- Class
- CHRISTIAN STK FD
- Share
- 0.5%
Northern Lts FD TR IVINSPIRE GBL HOPE$1.34M
- Class
- INSPIRE GBL HOPE
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.31M
- Class
- CAP STK CL C
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$1.31M
- Class
- US CASH COWS 100
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.31M
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.26M
- Class
- TOTAL STK MKT
- Share
- 0.4%
First TR Exchange-traded AlpSML CP GRW ALP$1.14M
- Class
- SML CP GRW ALP
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$964K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$853K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$843K
- Class
- MID CAP ETF
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$810K
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
iShares TRMSCI USA VALUE$804K
- Class
- MSCI USA VALUE
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$779K
- Class
- US SML CAP ETF
- Share
- 0.3%
Procter & Gamble COCOM$719K
- Class
- COM
- Share
- 0.2%
Apple Inc.COM$718K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$499K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Franklin Templeton ETF TRUS MID CP MLTFCT$475K
- Class
- US MID CP MLTFCT
- Share
- 0.2%
Huntington Bancshares Inc.COM$450K
- Class
- COM
- Share
- 0.2%
Timothy PlanINTL ETF$450K
- Class
- INTL ETF
- Share
- 0.2%
CSX Corp.COM$395K
- Class
- COM
- Share
- 0.1%
Timothy PlanU S SM CP CORE$388K
- Class
- U S SM CP CORE
- Share
- 0.1%
Schwab Strategic TRUS MID-CAP ETF$370K
- Class
- US MID-CAP ETF
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$359K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Nvidia CorporationCOM$355K
- Class
- COM
- Share
- 0.1%
Vanguard World FDMEGA CAP INDEX$353K
- Class
- MEGA CAP INDEX
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843578
- File number
- 028-20656
- Options
- 0 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $266M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 11
Common questions
What are Strategic Equity Management’s 13F holdings worth?
$298 million across 65 positions for the quarter ended 30 June 2026.
What is Strategic Equity Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $24.2 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Equity Management’s 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 92.1%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Strategic Equity Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Equity Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.