Strategic Equity Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Strategic Equity Management reported 70 stock positions worth $266.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 7.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 17 and reduced 32. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Toews Agility Shares Managed (MRSK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001843578
- Portfolio Value
- $266.0M (Q1 2026)
- SEC Filing
- 0001843578-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 70 stocks · $266.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.86% | 36,233 | $23.6M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 7.83% | 56,171 | $20.8M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.42% | 66,039 | $19.7M | Reduce -8.0% |
| IEF iShares 7-10 Year Treasury B | 5.51% | 153,619 | $14.7M | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.16% | 524,422 | $13.7M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 4.93% | 511,149 | $13.1M | Reduce -17.3% |
| EEM iShares MSCI Emerging Market | 4.91% | 230,154 | $13.1M | Add +301.9% |
| IWN iShares Russell 2000 Value E | 4.89% | 68,553 | $13.0M | New |
| PTL Inspire 500 ETF | 4.79% | 50,874 | $12.7M | Reduce -19.4% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 4.07% | 413,836 | $10.8M | Add +173.2% |
| IWM iShares Russell 2000 ETF | 4.02% | 43,152 | $10.7M | Add +2839.5% |
| IWO iShares Russell 2000 Growth | 3.93% | 33,296 | $10.4M | Reduce -19.1% |
| XLE SS Energy Select Sector | 3.87% | 167,992 | $10.3M | New |
| XLB SS Materials Select Sector | 3.81% | 202,891 | $10.1M | New |
| BIBL Inspire 100 ETF | 3.66% | 206,605 | $9.7M | Reduce -28.7% |
| IWL iShares Russell Top 200 ETF | 2.11% | 34,978 | $5.6M | Reduce -5.9% |
| FDLS Inspire Fidelis Multi Factor | 1.89% | 136,333 | $5.0M | Add +25.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 47,399 | $4.3M | Reduce -66.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 39,081 | $3.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.20% | 22,345 | $3.2M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 11,265 | $3.0M | Reduce -5.9% |
| MRSK Toews Agility Shares Managed | 1.07% | 80,324 | $2.8M | Reduce -91.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,649 | $2.4M | Add +1.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.81% | 74,014 | $2.1M | Add +7.0% |
| WWJD Inspire International ETF | 0.75% | 53,498 | $2.0M | Add +56.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 27,111 | $1.4M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.50% | 3,619 | $1.3M | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 21,046 | $1.3M | Reduce -25.6% |
| BLES Inspire Global Hope ETF | 0.47% | 28,008 | $1.2M | Reduce -0.5% |
| PRAY Fis Trust - Fis Christian St | 0.46% | 37,779 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 4,104 | $1.2M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,419 | $1.1M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.41% | 1,542 | $1.1M | Add +0.2% |
| FYC First Trust Small Cap Growth | 0.33% | 9,027 | $875K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,899 | $830K | Add +84.0% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,607 | $762K | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,629 | $755K | Reduce -19.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 6,555 | $741K | Add +26.1% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 25,357 | $737K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.27% | 4,904 | $708K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 21,951 | $680K | No change |
| AAPL Apple Inc. | 0.24% | 2,481 | $630K | Reduce -11.4% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 4,175 | $594K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,079 | $471K | Reduce -83.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 8,396 | $461K | Reduce -21.6% |
| TPIF Timothy Plan Intl ETF | 0.17% | 12,450 | $449K | Reduce -94.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 6,478 | $437K | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 25,393 | $397K | Add +0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 5,792 | $365K | Reduce -52.8% |
| GLD SPDR Gold Shares | 0.14% | 845 | $364K | Add +9.0% |
| TPSC Timothy Plan US Small Cap Co. | 0.14% | 8,565 | $364K | Reduce -68.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,444 | $341K | Reduce -45.8% |
| BA The Boeing Co. | 0.13% | 1,713 | $341K | Add +60.5% |
| RTX RTX Corp. | 0.13% | 1,750 | $338K | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,623 | $309K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,625 | $296K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 473 | $283K | No change |
| CSX CSX Corp. | 0.10% | 6,518 | $268K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,391 | $257K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.09% | 1,419 | $247K | Reduce -11.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.09% | 2,920 | $240K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 686 | $237K | New |
| HII Huntington Ingalls Industrie | 0.09% | 616 | $234K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.09% | 1,118 | $233K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 385 | $232K | New |
| BUYW Main Buywrite ETF | 0.09% | 16,107 | $227K | New |
| NOC Northrop Grumman Corp. | 0.08% | 325 | $222K | New |
| GD General Dynamics Corp. | 0.08% | 637 | $218K | New |
| AMTM Amentum Holdings Inc. | 0.08% | 7,844 | $205K | New |
| COST Costco Wholesale Corp. | 0.08% | 205 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MRSK Toews Agility Shares Managed | Reduce -91.5% | 1.07% | −10.77 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.75 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −3.63 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.1% | 1.61% | −2.63 |
| TPIF Timothy Plan Intl ETF | Reduce -94.4% | 0.17% | −2.43 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −2.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.6% | 0.18% | −0.91 |
| BIBL Inspire 100 ETF | Reduce -28.7% | 3.66% | −0.77 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.3% | 4.93% | −0.71 |
| IWO iShares Russell 2000 Growth | Reduce -19.1% | 3.93% | −0.58 |
| PTL Inspire 500 ETF | Reduce -19.4% | 4.79% | −0.52 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.40 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.0% | 7.42% | −0.25 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -68.1% | 0.14% | −0.24 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.50% | −0.13 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -52.8% | 0.14% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -45.8% | 0.13% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.6% | 0.49% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.44% | −0.06 |
| IWL iShares Russell Top 200 ETF | Reduce -5.9% | 2.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.2% | 0.28% | −0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -21.6% | 0.17% | −0.03 |
| AAPL Apple Inc. | Reduce -11.4% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.41% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.10% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.8% | 0.53% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.3% | 0.28% | +0.02 |
| CSX CSX Corp. | Reduce -0.6% | 0.10% | +0.02 |
| FYC First Trust Small Cap Growth | Reduce -3.7% | 0.33% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.27% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 1.20% | +0.04 |
| BLES Inspire Global Hope ETF | Reduce -0.5% | 0.47% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 1.11% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 8.86% | +0.26 |
| ESUM Eventide US Market ETF | Reduce -1.1% | 5.16% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | New | 5.51% | +5.51 |
| IWN iShares Russell 2000 Value E | New | 4.89% | +4.89 |
| IWM iShares Russell 2000 ETF | Add +2839.5% | 4.02% | +3.90 |
| XLE SS Energy Select Sector | New | 3.87% | +3.87 |
| EEM iShares MSCI Emerging Market | Add +301.9% | 4.91% | +3.85 |
| XLB SS Materials Select Sector | New | 3.81% | +3.81 |
| ESSC Eventide Small Cap ETF | Add +173.2% | 4.07% | +2.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.35% | +1.35 |
| FDLS Inspire Fidelis Multi Factor | Add +25.8% | 1.89% | +0.58 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 7.83% | +0.48 |
| PRAY Fis Trust - Fis Christian St | New | 0.46% | +0.46 |
| WWJD Inspire International ETF | Add +56.5% | 0.75% | +0.33 |
| VLUE iShares MSCI USA Value Facto | New | 0.22% | +0.22 |
| ELCV Eventide High Dividend ETF | Add +7.0% | 0.81% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +84.0% | 0.31% | +0.16 |
| CAT Caterpillar Inc. | Add +0.2% | 0.41% | +0.11 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| BUYW Main Buywrite ETF | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| AMTM Amentum Holdings Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +26.1% | 0.28% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.90% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +13.8% | 0.29% | +0.06 |
| BA The Boeing Co. | Add +60.5% | 0.13% | +0.05 |
| GLD SPDR Gold Shares | Add +9.0% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +6.5% | 0.13% | +0.02 |
| HII Huntington Ingalls Industrie | Add +3.7% | 0.09% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.15% | 0.00 |
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 |