Strategic Equity Management Top Holdings and 13F Report (2026) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $297.78 million in total holdings as of June 30, 2026.Strategic Equity Management owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 20.54% of the portfolio was purchased this quarter.About 20.36% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 70 new stocks and bought additional shares in 21 stocks.Strategic Equity Management sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,193,290NORTHERN LTS FD TR IV $23,039,759Vanguard Large-Cap ETF $22,808,951iShares Russell 3000 ETF $22,638,304iShares Core S&P Total U.S. Stock Market ETF $22,559,715 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $13,338,509 Holding81369Y803 - Technology Select Sector SPDR Fund $10,396,969 Holding46434V613 - iShares Core Total USD Bond Market ETF $292,868 Holding02079K305 - Alphabet $259,428 Holding921910816 - Vanguard Mega Cap Growth ETF $216,698 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 114,988 shares (about $18.89M)Vanguard Value ETF 61,205 shares (about $13.34M)Technology Select Sector SPDR Fund 54,572 shares (about $10.40M)NORTHERN LTS FD TR IV 29,659 shares (about $8.49M)Vanguard Growth ETF 36,688 shares (about $3.16M) Largest Sales this Quarter Inspire 100 ETF 135,362 shares (about $7.83M)SPDR S&P 500 ETF Trust 3,836 shares (about $2.86M)iShares Core MSCI EAFE ETF 29,017 shares (about $2.80M)Schwab US Large-Cap ETF 58,457 shares (about $1.72M)iShares Russell 3000 ETF 3,079 shares (about $1.31M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,193,290$2,864,631 â–¼-10.6%32,3978.1%ETFNORTHERN LTS FD TR IV$23,039,759$8,485,170 â–²58.3%80,5337.7%INSPIRE 500 ETFVVVanguard Large-Cap ETF$22,808,951$97,327 â–²0.4%66,3227.7%ETFIWViShares Russell 3000 ETF$22,638,304$1,312,878 â–¼-5.5%53,0927.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,559,715$18,889,098 â–²514.6%137,3337.6%ETFSTRATEGY SHS$16,626,804$561,141 â–²3.5%542,7395.6%EVENTIDE US MRKTIWNiShares Russell 2000 Value ETF$16,177,484$1,013,540 â–²6.7%73,1355.4%ETFEEMiShares MSCI Emerging Markets ETF$15,544,948$199,894 â–¼-1.3%227,2325.2%ETFIWMiShares Russell 2000 ETF$13,735,655$770,653 â–²5.9%45,7174.6%ETFVTVVanguard Value ETF$13,338,509$13,338,509 â–²New Holding61,2054.5%ETFSCHXSchwab US Large-Cap ETF$13,322,722$1,720,389 â–¼-11.4%452,6924.5%ETFSTRATEGY SHS$12,564,035$593,833 â–¼-4.5%395,1594.2%EVEN SMAL CA ETFXLKTechnology Select Sector SPDR Fund$10,396,969$10,396,969 â–²New Holding54,5723.5%ETFXLEEnergy Select Sector SPDR Fund$10,014,914$1,092,846 â–²12.2%188,5693.4%ETFFDLSInspire Fidelis Multi Factor ETF$6,916,911$1,154,101 â–²20.0%163,6362.3%ETFIWLiShares Russell Top 200 ETF$6,181,421$287,783 â–¼-4.4%33,4222.1%ETFBIBLInspire 100 ETF$4,123,566$7,834,793 â–¼-65.5%71,2431.4%ETFVBVanguard Small-Cap ETF$3,256,904$157,617 â–¼-4.6%10,7451.1%ETFVUGVanguard Growth ETF$3,253,251$3,160,306 â–²3,400.2%37,7671.1%ETFMRSKToews Agility Shares Managed Risk ETF$2,859,629$241,616 â–¼-7.8%74,0661.0%ETFIVViShares Core S&P 500 ETF$2,710,759$21,716 â–¼-0.8%3,6200.9%ETFSTRATEGY SHS$2,707,833$274,991 â–²11.3%82,3800.9%EVEN HIGH DI ETFWWJDInspire International ETF$2,115,812$75,917 â–²3.7%55,4890.7%ETFIEFAiShares Core MSCI EAFE ETF$1,775,326$2,802,450 â–¼-61.2%18,3820.6%ETFMSFTMicrosoft$1,349,9590.0%3,6190.5%TechnologyFIS TR$1,343,594$4,396 â–²0.3%37,9030.5%CHRISTIAN STK FDBLESInspire Global Hope ETF$1,338,985$3,291 â–²0.2%28,0770.4%ETFGOOGAlphabet$1,313,318$136,738 â–¼-9.4%3,7170.4%Communication ServicesCOWZPacer US Cash Cows 100 ETF$1,309,0540.0%21,0460.4%ETFBINCiShares Flexible Income Active ETF$1,308,912$110,070 â–¼-7.8%25,0080.4%ETFVTIVanguard Total Stock Market ETF$1,263,203$1,850 â–¼-0.1%3,4140.4%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,138,292$11,206 â–¼-1.0%8,9390.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$963,696$22,036 â–¼-2.2%11,6330.3%ETFIVWiShares S&P 500 Growth ETF$852,564$48,962 â–¼-5.4%6,1990.3%ETFVOVanguard Mid-Cap ETF$842,601$630,782 â–²297.8%10,4580.3%ETFIVEiShares S&P 500 Value ETF$809,657$9,309 â–¼-1.1%3,5660.3%ETFVLUEiShares MSCI USA Value Factor ETF$804,174$29,969 â–¼-3.6%4,0250.3%ETFSCHASchwab US Small-Cap ETF$778,824$137,331 â–¼-15.0%21,5560.3%ETFPGProcter & Gamble$719,0710.0%4,9040.2%Consumer StaplesAAPLApple$717,9020.0%2,4810.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$499,4990.0%6,4780.2%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$474,715$11,288 â–¼-2.3%8,2010.2%ETFHBANHuntington Bancshares$450,307$89 â–²0.0%25,3980.2%FinanceTPIFTimothy Plan International ETF$449,955$14,551 â–¼-3.1%12,0600.2%ETFCSXCSX$395,086$85,272 â–²27.5%8,3120.1%IndustrialsTPSCTimothy Plan US Small Cap Core ETF$387,729$23,222 â–¼-5.7%8,0810.1%ETFSCHMSchwab U.S. Mid-Cap ETF$370,156$439,136 â–¼-54.3%10,0400.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$359,4820.0%10,6230.1%ETFNVDANVIDIA$354,538$70,627 â–²24.9%1,7720.1%TechnologyMGCVanguard Mega Cap ETF$352,690$42,410 â–¼-10.7%1,2890.1%ETFAMZNAmazon.com$342,235$75,787 â–²28.4%1,4360.1%Consumer DiscretionaryXMLVInvesco S&P MidCap Low Volatility ETF$327,272$56,911 â–¼-14.8%4,9340.1%ETFVOOVanguard S&P 500 ETF$325,1870.0%4730.1%ETFGLDSPDR Gold Shares$311,2810.0%8450.1%ETFIUSBiShares Core Total USD Bond Market ETF$292,868$292,868 â–²New Holding6,3460.1%ETFSCHFSchwab International Equity ETF$279,600$8,227 â–¼-2.9%10,0940.1%ETFBABoeing$272,444$98,244 â–¼-26.5%1,2590.1%IndustrialsGOOGLAlphabet$259,428$259,428 â–²New Holding7260.1%Communication ServicesRFDIFirst Trust RiverFront Dynamic Developed International ETF$254,2770.0%2,9200.1%ETFRTXRTX$244,531$87,454 â–¼-26.3%1,2890.1%IndustrialsGDGeneral Dynamics$228,262$2,481 â–²1.1%6440.1%IndustrialsMGKVanguard Mega Cap Growth ETF$216,698$216,698 â–²New Holding2,4650.1%ETFSCHBSchwab US Broad Market ETF$212,559$212,559 â–²New Holding7,3400.1%ETFLMTLockheed Martin$202,092$6,109 â–²3.1%3970.1%IndustrialsLHXL3Harris Technologies$202,088$2,617 â–²1.3%6950.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$0$14,661,362 â–¼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$10,448,636 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$10,138,463 â–¼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$3,581,386 â–¼-100.0%00.0%ETFCATCaterpillar$0$1,092,445 â–¼-100.0%00.0%IndustrialsCOFCapital One Financial$0$296,449 â–¼-100.0%00.0%FinanceHIIHuntington Ingalls Industries$0$233,978 â–¼-100.0%00.0%IndustrialsBUYWMain BuyWrite ETF$0$226,787 â–¼-100.0%00.0%ETFNOCNorthrop Grumman$0$222,047 â–¼-100.0%00.0%IndustrialsAMENTUM HOLDINGS INC$0$204,574 â–¼-100.0%00.0%COMCOSTCostco Wholesale$0$204,268 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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