Filed: 2/9/2026ACC: 0001843578-26-000001
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $294.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$294.90M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
TOEWS AGILTY SHS$34.91M11.8%
TR UNIT$25.35M8.6%
LARGE CAP ETF$22.60M7.7%
RUSSELL 3000 ETF$21.67M7.3%
US LRG CAP ETF$16.63M5.6%
INSPIRE 500 ETF$15.66M5.3%
EVENTIDE US MRKT$14.28M4.8%
Portfolio Concentration
Top 3$82.86M28.1%
4–10$107.13M36.3%
11–25$77.55M26.3%
Rest$27.35M9.3%
Top 3 weight
28.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NORTHERN LIGHTS FD TR
SOLEShares948.53K
TypeSH
Market value$34.91M
11.84%
Sole
0.00
Shared
0.00
None
948.53K
SPDR S&P 500 ETF TR
SOLEShares37.18K
TypeSH
Market value$25.35M
8.60%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD INDEX FDS
SOLEShares71.79K
TypeSH
Market value$22.60M
7.66%
Sole
0.00
Shared
0.00
None
71.79K
ISHARES TR
SOLEShares56.01K
TypeSH
Market value$21.67M
7.35%
Sole
0.00
Shared
0.00
None
56.01K
SCHWAB STRATEGIC TR
SOLEShares618.12K
TypeSH
Market value$16.63M
5.64%
Sole
0.00
Shared
0.00
None
618.12K
NORTHERN LTS FD TR IV
SOLEShares63.08K
TypeSH
Market value$15.66M
5.31%
Sole
0.00
Shared
0.00
None
63.08K
STRATEGY SHS
SOLEShares530.30K
TypeSH
Market value$14.28M
4.84%
Sole
0.00
Shared
0.00
None
530.30K
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$13.30M
4.51%
Sole
0.00
Shared
0.00
None
41.18K
NORTHERN LTS FD TR IV
SOLEShares289.77K
TypeSH
Market value$13.08M
4.43%
Sole
0.00
Shared
0.00
None
289.77K
ISHARES TR
SOLEShares139.95K
TypeSH
Market value$12.52M
4.25%
Sole
0.00
Shared
0.00
None
139.95K
SELECT SECTOR SPDR TR
SOLEShares76.77K
TypeSH
Market value$11.05M
3.75%
Sole
0.00
Shared
0.00
None
76.77K
CAPITAL GROUP GROWTH ETF
SOLEShares240.50K
TypeSH
Market value$10.69M
3.63%
Sole
0.00
Shared
0.00
None
240.50K
SELECT SECTOR SPDR TR
SOLEShares187.43K
TypeSH
Market value$8.00M
2.71%
Sole
0.00
Shared
0.00
None
187.43K
TIMOTHY PLAN
SOLEShares221.19K
TypeSH
Market value$7.67M
2.60%
Sole
0.00
Shared
0.00
None
221.19K
BLACKROCK ETF TRUST II
SOLEShares313.63K
TypeSH
Market value$6.97M
2.36%
Sole
0.00
Shared
0.00
None
313.63K
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$6.34M
2.15%
Sole
0.00
Shared
0.00
None
37.16K
STRATEGY SHS
SOLEShares151.47K
TypeSH
Market value$3.92M
1.33%
Sole
0.00
Shared
0.00
None
151.47K
NORTHERN LTS FD TR IV
SOLEShares108.41K
TypeSH
Market value$3.87M
1.31%
Sole
0.00
Shared
0.00
None
108.41K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$3.41M
1.16%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$3.13M
1.06%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$3.09M
1.05%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
0.00
None
3.59K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.88M
0.64%
Sole
0.00
Shared
0.00
None
3.89K
STRATEGY SHS
SOLEShares69.19K
TypeSH
Market value$1.84M
0.62%
Sole
0.00
Shared
0.00
None
69.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 948.53K | SH | $34.91M 11.84% | 0.00 | 0.00 | 948.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.18K | SH | $25.35M 8.60% | 0.00 | 0.00 | 37.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 71.79K | SH | $22.60M 7.66% | 0.00 | 0.00 | 71.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 56.01K | SH | $21.67M 7.35% | 0.00 | 0.00 | 56.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 618.12K | SH | $16.63M 5.64% | 0.00 | 0.00 | 618.12K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 63.08K | SH | $15.66M 5.31% | 0.00 | 0.00 | 63.08K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 530.30K | SH | $14.28M 4.84% | 0.00 | 0.00 | 530.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 41.18K | SH | $13.30M 4.51% | 0.00 | 0.00 | 41.18K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 289.77K | SH | $13.08M 4.43% | 0.00 | 0.00 | 289.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.95K | SH | $12.52M 4.25% | 0.00 | 0.00 | 139.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 76.77K | SH | $11.05M 3.75% | 0.00 | 0.00 | 76.77K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 240.50K | SH | $10.69M 3.63% | 0.00 | 0.00 | 240.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 187.43K | SH | $8.00M 2.71% | 0.00 | 0.00 | 187.43K |
TIMOTHY PLANSOLE | INTL ETF | 221.19K | SH | $7.67M 2.60% | 0.00 | 0.00 | 221.19K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 313.63K | SH | $6.97M 2.36% | 0.00 | 0.00 | 313.63K |
ISHARES TRSOLE | RUS TOP 200 ETF | 37.16K | SH | $6.34M 2.15% | 0.00 | 0.00 | 37.16K |
STRATEGY SHSSOLE | EVENTIDE SMALL C | 151.47K | SH | $3.92M 1.33% | 0.00 | 0.00 | 151.47K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 108.41K | SH | $3.87M 1.31% | 0.00 | 0.00 | 108.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.96K | SH | $3.41M 1.16% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.58K | SH | $3.21M 1.09% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 57.27K | SH | $3.13M 1.06% | 0.00 | 0.00 | 57.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.97K | SH | $3.09M 1.05% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.59K | SH | $2.46M 0.83% | 0.00 | 0.00 | 3.59K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.88M 0.64% | 0.00 | 0.00 | 3.89K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 69.19K | SH | $1.84M 0.62% | 0.00 | 0.00 | 69.19K |
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