Strategic Equity Management

Est. AUM

$266.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.6M	36233	8.86%	SOLE
2	ISHARES TR	RUSSELL 3000 ETF	$20.8M	56171	7.83%	SOLE
3	VANGUARD INDEX FDS	LARGE CAP ETF	$19.7M	66039	7.42%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$14.7M	153619	5.51%	SOLE
5	STRATEGY SHS	EVENTIDE US MRKT	$13.7M	524422	5.16%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.1M	511149	4.93%	SOLE
7	ISHARES TR	MSCI EMG MKT ETF	$13.1M	230154	4.91%	SOLE
8	ISHARES TR	RUS 2000 VAL ETF	$13.0M	68553	4.89%	SOLE
9	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$12.7M	50874	4.79%	SOLE
10	STRATEGY SHS	EVENTIDE SMALL C	$10.8M	413836	4.07%	SOLE
11	ISHARES TR	RUSSELL 2000 ETF	$10.7M	43152	4.02%	SOLE
12	ISHARES TR	RUS 2000 GRW ETF	$10.4M	33296	3.93%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.3M	167992	3.87%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET MAT	$10.1M	202891	3.81%	SOLE
15	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$9.7M	206605	3.66%	SOLE
16	ISHARES TR	RUS TOP 200 ETF	$5.6M	34978	2.11%	SOLE
17	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$5.0M	136333	1.89%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$4.3M	47399	1.61%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	39081	1.35%	SOLE
20	ISHARES TR	CORE S&P TTL STK	$3.2M	22345	1.20%	SOLE
21	VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	11265	1.11%	SOLE
22	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.8M	80324	1.07%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$2.4M	3649	0.90%	SOLE
24	STRATEGY SHS	EVENTIDE HIGH DI	$2.1M	74014	0.81%	SOLE
25	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.0M	53498	0.75%	SOLE
26	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	27111	0.53%	SOLE
27	MICROSOFT CORP	COM	$1.3M	3619	0.50%	SOLE
28	PACER FDS TR	US CASH COWS 100	$1.3M	21046	0.50%	SOLE
29	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.2M	28008	0.47%	SOLE
30	FIS TR	FIS CHRISTIAN ST	$1.2M	37779	0.46%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.2M	4104	0.44%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3419	0.41%	SOLE
33	CATERPILLAR INC	COM	$1.1M	1542	0.41%	SOLE
34	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$875K	9027	0.33%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$830K	11899	0.31%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$762K	3607	0.29%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$755K	2629	0.28%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$741K	6555	0.28%	SOLE
39	SCHWAB STRATEGIC TR	US SML CAP ETF	$737K	25357	0.28%	SOLE
40	PROCTER & GAMBLE CO	COM	$708K	4904	0.27%	SOLE
41	SCHWAB STRATEGIC TR	US MID-CAP ETF	$680K	21951	0.26%	SOLE
42	APPLE INC	COM	$630K	2481	0.24%	SOLE
43	ISHARES TR	MSCI USA VALUE	$594K	4175	0.22%	SOLE
44	VANGUARD INDEX FDS	GROWTH ETF	$471K	1079	0.18%	SOLE
45	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$461K	8396	0.17%	SOLE
46	TIMOTHY PLAN	INTL ETF	$449K	12450	0.17%	SOLE
47	ISHARES TR	CORE S&P MCP ETF	$437K	6478	0.16%	SOLE
48	HUNTINGTON BANCSHARES INC	COM	$397K	25393	0.15%	SOLE
49	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$365K	5792	0.14%	SOLE
50	SPDR GOLD TR	GOLD SHS	$364K	845	0.14%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.