Strategic Equity Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Strategic Equity Management reported 65 stock positions worth $297.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Inspire 500 ETF (PTL, 7.7%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 11, added to 20 and reduced 30. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +515%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $297.8M (Q2 2026)
- SEC Filing
- 0001843578-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 65 stocks · $297.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 32,397 | $24.2M | Reduce -10.6% |
| PTL Inspire 500 ETF | 7.74% | 80,533 | $23.0M | Add +58.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.66% | 66,322 | $22.8M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 7.60% | 53,092 | $22.6M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 7.58% | 137,333 | $22.6M | Add +514.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.58% | 542,739 | $16.6M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 5.43% | 73,135 | $16.2M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 5.22% | 227,232 | $15.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 4.61% | 45,717 | $13.7M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.48% | 61,205 | $13.3M | New |
| SCHX Schwab US Large-Cap ETF | 4.47% | 452,692 | $13.3M | Reduce -11.4% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 4.22% | 395,159 | $12.6M | Reduce -4.5% |
| XLK SS Technology Select Sector | 3.49% | 54,572 | $10.4M | New |
| XLE SS Energy Select Sector | 3.36% | 188,569 | $10.0M | Add +12.3% |
| FDLS Inspire Fidelis Multi Factor | 2.32% | 163,636 | $6.9M | Add +20.0% |
| IWL iShares Russell Top 200 ETF | 2.08% | 33,422 | $6.2M | Reduce -4.5% |
| BIBL Inspire 100 ETF | 1.38% | 71,243 | $4.1M | Reduce -65.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 10,745 | $3.3M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 37,767 | $3.3M | Add +483.4% |
| MRSK Toews Agility Shares Managed | 0.96% | 74,066 | $2.9M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 3,620 | $2.7M | Reduce -0.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.91% | 82,380 | $2.7M | Add +11.3% |
| WWJD Inspire International ETF | 0.71% | 55,489 | $2.1M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 18,382 | $1.8M | Reduce -61.2% |
| MSFT Microsoft Corp. | 0.45% | 3,619 | $1.3M | No change |
| PRAY Fis Trust - Fis Christian St | 0.45% | 37,903 | $1.3M | Add +0.3% |
| BLES Inspire Global Hope ETF | 0.45% | 28,077 | $1.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,717 | $1.3M | Reduce -9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 21,046 | $1.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 25,008 | $1.3M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,414 | $1.3M | Reduce -0.1% |
| FYC First Trust Small Cap Growth | 0.38% | 8,939 | $1.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 11,633 | $964K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 6,199 | $853K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 10,458 | $843K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,566 | $810K | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 4,025 | $804K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 21,556 | $779K | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.24% | 4,904 | $719K | No change |
| AAPL Apple Inc. | 0.24% | 2,481 | $718K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 6,478 | $499K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.16% | 8,201 | $475K | Reduce -2.3% |
| HBAN Huntington Bancshares Inc. | 0.15% | 25,398 | $450K | Add +0.0% |
| TPIF Timothy Plan Intl ETF | 0.15% | 12,060 | $450K | Reduce -3.1% |
| CSX CSX Corp. | 0.13% | 8,312 | $395K | Add +27.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.13% | 8,081 | $388K | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 10,040 | $370K | Reduce -54.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,623 | $359K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,772 | $355K | Add +24.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,289 | $353K | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,436 | $342K | Add +28.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 4,934 | $327K | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 473 | $325K | No change |
| GLD SPDR Gold Shares | 0.10% | 845 | $311K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 6,346 | $293K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,094 | $280K | Reduce -2.9% |
| BA The Boeing Co. | 0.09% | 1,259 | $272K | Reduce -26.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 726 | $259K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.09% | 2,920 | $254K | No change |
| RTX RTX Corp. | 0.08% | 1,289 | $245K | Reduce -26.3% |
| GD General Dynamics Corp. | 0.08% | 644 | $228K | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,465 | $217K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,340 | $213K | New |
| LMT Lockheed Martin Corp. | 0.07% | 397 | $202K | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 695 | $202K | Add +1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −5.51 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −3.93 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −3.81 |
| BIBL Inspire 100 ETF | Reduce -65.5% | 1.38% | −2.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -61.2% | 0.60% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 8.12% | −0.73 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.4% | 4.47% | −0.45 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.41 |
| IWV iShares Russell 3000 ETF | Reduce -5.5% | 7.60% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Reduce -54.3% | 0.12% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.11 |
| MRSK Toews Agility Shares Managed | Reduce -7.8% | 0.96% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.8% | 0.44% | −0.09 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -26.3% | 0.08% | −0.04 |
| BA The Boeing Co. | Reduce -26.5% | 0.09% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -4.5% | 2.08% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -14.8% | 0.11% | −0.03 |
| TPIF Timothy Plan Intl ETF | Reduce -3.1% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.0% | 0.26% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 1.09% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.27% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -2.3% | 0.16% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -10.7% | 0.12% | −0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -5.7% | 0.13% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.09% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.44% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.28% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 0.29% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.42% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.91% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.6% | 0.27% | +0.05 |
| FYC First Trust Small Cap Growth | Reduce -1.0% | 0.38% | +0.05 |
| ESSC Eventide Small Cap ETF | Reduce -4.5% | 4.22% | +0.15 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 5.22% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +514.6% | 7.58% | +6.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 4.48% | +4.48 |
| XLK SS Technology Select Sector | New | 3.49% | +3.49 |
| PTL Inspire 500 ETF | Add +58.3% | 7.74% | +2.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +483.4% | 1.09% | +0.92 |
| IWM iShares Russell 2000 ETF | Add +5.9% | 4.61% | +0.59 |
| IWN iShares Russell 2000 Value E | Add +6.7% | 5.43% | +0.55 |
| FDLS Inspire Fidelis Multi Factor | Add +20.0% | 2.32% | +0.43 |
| ESUM Eventide US Market ETF | Add +3.5% | 5.58% | +0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 7.66% | +0.24 |
| ELCV Eventide High Dividend ETF | Add +11.3% | 0.91% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| CSX CSX Corp. | Add +27.5% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +28.4% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Add +24.9% | 0.12% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.15% | +0.00 |
| GD General Dynamics Corp. | Add +1.1% | 0.08% | −0.01 |
| PRAY Fis Trust - Fis Christian St | Add +0.3% | 0.45% | −0.01 |
| BLES Inspire Global Hope ETF | Add +0.3% | 0.45% | −0.02 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.07% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 0.07% | −0.02 |
| WWJD Inspire International ETF | Add +3.7% | 0.71% | −0.04 |
| XLE SS Energy Select Sector | Add +12.3% | 3.36% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $297.8M | SPY, PTL, VV, IWV, ITOT |
| Q1 2026 | 70 | $266.0M | SPY, IWV, VV, IEF, ESUM |
| Q4 2025 | 68 | $294.9M | MRSK, SPY, VV, IWV, SCHX |
| Q3 2025 | 65 | $269.9M | MRSK, SPY, IWV, SCHX, VV |
| Q2 2025 | 70 | $271.8M | MRSK, SPY, IWV, SCHX, VV |
| Q1 2025 | 59 | $237.9M | SCHX, SPY, VV, PTL, IWV |
| Q4 2024 | 52 | $237.4M | SCHX, SPY, PTL, VV, IWV |
| Q3 2024 | 54 | $210.9M | SCHX, SPY, PTL, IWV, VV |
| Q2 2024 | 45 | $153.5M | SCHX, SPY, PTL, IWV, VV |
| Q1 2024 | 35 | $119.7M | SCHX, SPY, IWL, BINC, BIBL |