Strategic Equity Management Top Holdings and 13F Report (2026) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $266.04 million in total holdings as of March 31, 2026.Strategic Equity Management owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 31.89% of the portfolio was purchased this quarter.About 40.50% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 68 new stocks and bought additional shares in 17 stocks.Strategic Equity Management sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,563,972iShares Russell 3000 ETF $20,821,396Vanguard Large-Cap ETF $19,735,770iShares 7-10 Year Treasury Bond ETF $14,661,362STRATEGY SHS $13,729,367 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $14,661,362 Holding464287630 - iShares Russell 2000 Value ETF $12,997,020 Holding81369Y506 - Energy Select Sector SPDR Fund $10,291,162 Holding81369Y100 - Materials Select Sector SPDR Fund $10,138,463 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $3,581,386 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 153,619 shares (about $14.66M)iShares Russell 2000 Value ETF 68,553 shares (about $13.00M)iShares Russell 2000 ETF 41,684 shares (about $10.34M)Energy Select Sector SPDR Fund 167,992 shares (about $10.29M)Materials Select Sector SPDR Fund 202,891 shares (about $10.14M) Largest Sales this Quarter Toews Agility Shares Managed Risk ETF 868,210 shares (about $30.68M)iShares Core MSCI EAFE ETF 92,552 shares (about $8.38M)Timothy Plan International ETF 208,735 shares (about $7.52M)Inspire 100 ETF 83,162 shares (about $3.92M)NORTHERN LTS FD TR IV 12,204 shares (about $3.06M) 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$23,563,972$614,577 ▼-2.5%36,2338.9%FinanceIWViShares Russell 3000 ETF$20,821,396$60,050 ▲0.3%56,1717.8%ETFVVVanguard Large-Cap ETF$19,735,770$1,719,584 ▼-8.0%66,0397.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,661,362$14,661,362 ▲New Holding153,6195.5%ETFSTRATEGY SHS$13,729,367$153,834 ▼-1.1%524,4225.2%EVENTIDE US MRKTSCHXSchwab US Large-Cap ETF$13,105,857$2,742,608 ▼-17.3%511,1494.9%ETFEEMiShares MSCI Emerging Markets ETF$13,070,423$9,818,009 ▲301.9%230,1544.9%FinanceIWNiShares Russell 2000 Value ETF$12,997,020$12,997,020 ▲New Holding68,5534.9%ETFNORTHERN LTS FD TR IV$12,746,689$3,057,762 ▼-19.3%50,8744.8%INSPIRE 500 ETFSTRATEGY SHS$10,825,948$6,863,389 ▲173.2%413,8364.1%EVENTIDE SMALL CIWMiShares Russell 2000 ETF$10,701,734$10,337,669 ▲2,839.5%43,1524.0%FinanceIWOiShares Russell 2000 Growth ETF$10,448,636$2,473,141 ▼-19.1%33,2963.9%ETFXLEEnergy Select Sector SPDR Fund$10,291,162$10,291,162 ▲New Holding167,9923.9%ETFXLBMaterials Select Sector SPDR Fund$10,138,463$10,138,463 ▲New Holding202,8913.8%ETFBIBLInspire 100 ETF$9,741,430$3,921,090 ▼-28.7%206,6053.7%ETFIWLiShares Russell Top 200 ETF$5,613,231$349,523 ▼-5.9%34,9782.1%ETFFDLSInspire Fidelis Multi Factor ETF$5,036,126$1,031,436 ▲25.8%136,3331.9%ETFIEFAiShares Core MSCI EAFE ETF$4,291,061$8,378,790 ▼-66.1%47,3991.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,581,386$3,581,386 ▲New Holding39,0811.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,182,560$87,024 ▼-2.7%22,3451.2%ETFVBVanguard Small-Cap ETF$2,950,639$184,399 ▼-5.9%11,2651.1%ETFMRSKToews Agility Shares Managed Risk ETF$2,838,491$30,680,821 ▼-91.5%80,3241.1%ETFIVViShares Core S&P 500 ETF$2,383,437$35,925 ▲1.5%3,6490.9%ETFSTRATEGY SHS$2,146,416$139,868 ▲7.0%74,0140.8%EVENTIDE HIGH DIWWJDInspire International ETF$2,000,306$722,418 ▲56.5%53,4980.8%ETFBINCiShares Flexible Income Active ETF$1,407,882$86,204 ▼-5.8%27,1110.5%ETFMSFTMicrosoft$1,339,645$100,686 ▼-7.0%3,6190.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,316,631$452,682 ▼-25.6%21,0460.5%ETFBLESInspire Global Hope ETF$1,242,276$6,431 ▼-0.5%28,0080.5%ETFFIS TR$1,215,726$1,215,726 ▲New Holding37,7790.5%FIS CHRISTIAN STGOOGAlphabet$1,177,265$170,967 ▼-12.7%4,1040.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,096,818$86,616 ▼-7.3%3,4190.4%ETFCATCaterpillar$1,092,445$2,125 ▲0.2%1,5420.4%IndustrialsFYCFirst Trust Small Cap Growth AlphaDEX Fund$875,438$33,652 ▼-3.7%9,0270.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$829,949$378,879 ▲84.0%11,8990.3%ETFIVEiShares S&P 500 Value ETF$761,632$92,063 ▲13.7%3,6070.3%ETFVOVanguard Mid-Cap ETF$754,996$179,200 ▼-19.2%2,6290.3%ETFIVWiShares S&P 500 Growth ETF$741,472$153,724 ▲26.2%6,5550.3%ETFSCHASchwab US Small-Cap ETF$737,391$49,495 ▼-6.3%25,3570.3%ETFPGProcter & Gamble$708,283$7,944 ▼-1.1%4,9040.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$679,6030.0%21,9510.3%ETFAAPLApple$629,653$81,213 ▼-11.4%2,4810.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$593,643$593,643 ▲New Holding4,1750.2%ETFVUGVanguard Growth ETF$471,420$2,401,664 ▼-83.6%1,0790.2%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$461,192$127,108 ▼-21.6%8,3960.2%ETFTPIFTimothy Plan International ETF$448,709$7,522,994 ▼-94.4%12,4500.2%ETFIJHiShares Core S&P Mid-Cap ETF$437,4420.0%6,4780.2%ETFHBANHuntington Bancshares$397,400$94 ▲0.0%25,3930.1%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$364,722$407,290 ▼-52.8%5,7920.1%ETFGLDSPDR Gold Shares$363,595$30,120 ▲9.0%8450.1%FinanceTPSCTimothy Plan US Small Cap Core ETF$363,542$777,127 ▼-68.1%8,5650.1%ETFMGCVanguard Mega Cap ETF$341,396$287,964 ▼-45.8%1,4440.1%ETFBABoeing$341,027$128,607 ▲60.5%1,7130.1%AerospaceRTXRTX$337,529$20,445 ▲6.4%1,7500.1%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$309,4480.0%10,6230.1%ETFCOFCapital One Financial$296,4490.0%1,6250.1%FinanceVOOVanguard S&P 500 ETF$282,9240.0%4730.1%ETFCSXCSX$267,564$1,601 ▼-0.6%6,5180.1%TransportationSCHFSchwab International Equity ETF$257,181$2,277 ▼-0.9%10,3910.1%ETFNVDANVIDIA$247,474$30,869 ▼-11.1%1,4190.1%Computer and TechnologyRFDIFirst Trust RiverFront Dynamic Developed International ETF$239,7620.0%2,9200.1%ETFLHXL3Harris Technologies$236,702$236,702 ▲New Holding6860.1%AerospaceHIIHuntington Ingalls Industries$233,978$8,356 ▲3.7%6160.1%AerospaceAMZNAmazon.com$232,8460.0%1,1180.1%Retail/WholesaleLMTLockheed Martin$232,409$232,409 ▲New Holding3850.1%AerospaceBUYWMain BuyWrite ETF$226,787$226,787 ▲New Holding16,1070.1%ETFNOCNorthrop Grumman$222,047$222,047 ▲New Holding3250.1%AerospaceGDGeneral Dynamics$218,477$218,477 ▲New Holding6370.1%AerospaceAMENTUM HOLDINGS INC$204,574$204,574 ▲New Holding7,8440.1%COMCOSTCostco Wholesale$204,268$204,268 ▲New Holding2050.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$0$11,052,322 ▼-100.0%00.0%ETFCGGRCapital Group Growth ETF$0$10,694,889 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$8,001,416 ▼-100.0%00.0%ETFHYMUiShares High Yield Muni Income Active ETF$0$6,968,947 ▼-100.0%00.0%ETFPRAYFIS Biblically Responsible Risk Managed ETF$0$1,178,914 ▼-100.0%00.0%ETFTPHDTimothy Plan High Dividend Stock ETF$0$1,076,144 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$324,482 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$308,936 ▼-100.0%00.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$0$282,171 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$262,353 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$206,102 ▼-100.0%00.0%MedicalMGKVanguard Mega Cap Growth ETF$0$203,496 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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