Strategic Equity Management Top Holdings and 13F Report (2026) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $115.52 million in total holdings as of September 30, 2026.Strategic Equity Management owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 163.17% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 65 new stocks and bought additional shares in 1 stock.Strategic Equity Management sold shares of 35 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $10,704,923NORTHERN LTS FD TR IV $10,476,430STRATEGY SHS $9,807,289SPDR S&P 500 ETF Trust $8,571,317Vanguard Large-Cap ETF $8,410,266 Largest New Holdings this Quarter 464287648 - iShares Russell 2000 Growth ETF $5,808,155 Holding81369Y209 - Health Care Select Sector SPDR Fund $1,665,617 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 16,274 shares (about $5.81M)Health Care Select Sector SPDR Fund 9,890 shares (about $1.67M)Huntington Bancshares 6 shares (about $91.56) Largest Sales this Quarter SPDR S&P 500 ETF Trust 21,158 shares (about $16.14M)iShares Russell 3000 ETF 35,227 shares (about $15.21M)Vanguard Large-Cap ETF 42,419 shares (about $14.93M)Vanguard Value ETF 56,279 shares (about $12.16M)iShares Core S&P Total U.S. Stock Market ETF 72,954 shares (about $12.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Equity Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$10,704,923$12,130,772 ▼-53.1%64,3799.3%ETFNORTHERN LTS FD TR IV$10,476,430$11,440,090 ▼-52.2%38,4969.1%INSPIRE 500 ETFSTRATEGY SHS$9,807,289$6,610,561 ▼-40.3%324,2088.5%EVENTIDE US MRKTSPYSPDR S&P 500 ETF Trust$8,571,317$16,135,948 ▼-65.3%11,2397.4%ETFVVVanguard Large-Cap ETF$8,410,266$14,925,117 ▼-64.0%23,9037.3%ETFIWViShares Russell 3000 ETF$7,711,775$15,206,420 ▼-66.4%17,8656.7%ETFIWLiShares Russell Top 200 ETF$6,150,430$205,185 ▼-3.2%32,3435.3%ETFIWOiShares Russell 2000 Growth ETF$5,808,155$5,808,155 ▲New Holding16,2745.0%ETFIWNiShares Russell 2000 Value ETF$5,803,053$9,515,155 ▼-62.1%27,7065.0%ETFEEMiShares MSCI Emerging Markets ETF$5,112,351$10,064,407 ▼-66.3%76,5444.4%ETFIWMiShares Russell 2000 ETF$4,910,233$7,793,849 ▼-61.3%17,6704.3%ETFSTRATEGY SHS$4,840,122$6,476,072 ▼-57.2%169,0164.2%EVEN SMAL CA ETFXLKTechnology Select Sector SPDR Fund$4,593,425$6,088,941 ▼-57.0%23,4664.0%ETFSCHXSchwab US Large-Cap ETF$3,084,284$10,496,538 ▼-77.3%102,8092.7%ETFXLEEnergy Select Sector SPDR Fund$2,632,043$8,965,072 ▼-77.3%42,7972.3%ETFBIBLInspire 100 ETF$2,580,175$1,271,221 ▼-33.0%47,7282.2%ETFMRSKToews Agility Shares Managed Risk ETF$2,233,443$689,727 ▼-23.6%56,5901.9%ETFXLVHealth Care Select Sector SPDR Fund$1,665,617$1,665,617 ▲New Holding9,8901.4%ETFIVViShares Core S&P 500 ETF$1,275,198$1,497,305 ▼-54.0%1,6651.1%ETFVTVVanguard Value ETF$1,064,353$12,160,114 ▼-92.0%4,9260.9%ETFVBVanguard Small-Cap ETF$932,909$2,124,153 ▼-69.5%3,2790.8%ETFBINCiShares Flexible Income Active ETF$838,056$432,132 ▼-34.0%16,5000.7%ETFPGProcter & Gamble$704,412$7,990 ▼-1.1%4,8490.6%Consumer StaplesSTRATEGY SHS$697,452$1,799,445 ▼-72.1%23,0110.6%EVEN HIGH DI ETFMSFTMicrosoft$503,668$1,352,518 ▼-72.9%9820.4%TechnologyWWJDInspire International ETF$482,520$1,668,738 ▼-77.6%12,4460.4%ETFIVWiShares S&P 500 Growth ETF$461,587$420,194 ▼-47.7%3,2450.4%ETFIEFAiShares Core MSCI EAFE ETF$450,997$1,329,933 ▼-74.7%4,6550.4%ETFHBANHuntington Bancshares$387,665$92 ▲0.0%25,4040.3%FinanceIVEiShares S&P 500 Value ETF$385,141$428,974 ▼-52.7%1,6870.3%ETFAAPLApple$374,981$451,243 ▼-54.6%1,1260.3%TechnologyMGCVanguard Mega Cap ETF$332,115$31,912 ▼-8.8%1,1760.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$281,049$663,058 ▼-70.2%3,4630.2%ETFFIS TR$267,313$1,051,781 ▼-79.7%7,6810.2%CHRISTIAN STK FDFDLSInspire Fidelis Multi Factor ETF$266,746$6,471,329 ▼-96.0%6,4780.2%ETFBLESInspire Global Hope ETF$265,003$1,061,524 ▼-80.0%5,6090.2%ETFVOOVanguard S&P 500 ETF$231,985$99,522 ▼-30.0%3310.2%ETFAMZNAmazon.com$223,323$134,592 ▼-37.6%8960.2%Consumer DiscretionaryVUGVanguard Growth ETF$0$3,253,251 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,313,318 ▼-100.0%00.0%Communication ServicesCOWZPacer US Cash Cows 100 ETF$0$1,309,054 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$1,263,203 ▼-100.0%00.0%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$0$1,138,292 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$842,601 ▼-100.0%00.0%ETFVLUEiShares MSCI USA Value Factor ETF$0$804,174 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$778,824 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$499,499 ▼-100.0%00.0%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$0$474,715 ▼-100.0%00.0%ETFTPIFTimothy Plan International ETF$0$449,955 ▼-100.0%00.0%ETFCSXCSX$0$395,086 ▼-100.0%00.0%IndustrialsTPSCTimothy Plan US Small Cap Core ETF$0$387,729 ▼-100.0%00.0%ETFSCHMSchwab U.S. Mid-Cap ETF$0$370,156 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$359,482 ▼-100.0%00.0%ETFNVDANVIDIA$0$354,538 ▼-100.0%00.0%TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$0$327,272 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$311,281 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$292,868 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$279,600 ▼-100.0%00.0%ETFBABoeing$0$272,444 ▼-100.0%00.0%IndustrialsGOOGLAlphabet$0$259,428 ▼-100.0%00.0%Communication ServicesFIRST TR EXCH TRADED FD III$0$254,277 ▼-100.0%00.0%RIVRFRNT DYN DEVRTXRTX$0$244,531 ▼-100.0%00.0%IndustrialsGDGeneral Dynamics$0$228,262 ▼-100.0%00.0%IndustrialsMGKVanguard Mega Cap Growth ETF$0$216,698 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$212,559 ▼-100.0%00.0%ETFLMTLockheed Martin$0$202,092 ▼-100.0%00.0%IndustrialsLHXL3Harris Technologies$0$202,088 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
