Filed: 4/21/2026ACC: 0001843578-26-000003
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $266.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$266.04M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
TR UNIT$23.56M8.9%
RUSSELL 3000 ETF$20.82M7.8%
LARGE CAP ETF$19.74M7.4%
7-10 YR TRSY BD$14.66M5.5%
EVENTIDE US MRKT$13.73M5.2%
US LRG CAP ETF$13.11M4.9%
MSCI EMG MKT ETF$13.07M4.9%
Portfolio Concentration
Top 3$64.12M24.1%
4–10$91.14M34.3%
11–25$85.35M32.1%
Rest$25.44M9.6%
Top 3 weight
24.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares36.23K
TypeSH
Market value$23.56M
8.86%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares56.17K
TypeSH
Market value$20.82M
7.83%
Sole
0.00
Shared
0.00
None
56.17K
VANGUARD INDEX FDS
SOLEShares66.04K
TypeSH
Market value$19.74M
7.42%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares153.62K
TypeSH
Market value$14.66M
5.51%
Sole
0.00
Shared
0.00
None
153.62K
STRATEGY SHS
SOLEShares524.42K
TypeSH
Market value$13.73M
5.16%
Sole
0.00
Shared
0.00
None
524.42K
SCHWAB STRATEGIC TR
SOLEShares511.15K
TypeSH
Market value$13.11M
4.93%
Sole
0.00
Shared
0.00
None
511.15K
ISHARES TR
SOLEShares230.15K
TypeSH
Market value$13.07M
4.91%
Sole
0.00
Shared
0.00
None
230.15K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$13.00M
4.89%
Sole
0.00
Shared
0.00
None
68.55K
NORTHERN LTS FD TR IV
SOLEShares50.87K
TypeSH
Market value$12.75M
4.79%
Sole
0.00
Shared
0.00
None
50.87K
STRATEGY SHS
SOLEShares413.84K
TypeSH
Market value$10.83M
4.07%
Sole
0.00
Shared
0.00
None
413.84K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$10.70M
4.02%
Sole
0.00
Shared
0.00
None
43.15K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$10.45M
3.93%
Sole
0.00
Shared
0.00
None
33.30K
SELECT SECTOR SPDR TR
SOLEShares167.99K
TypeSH
Market value$10.29M
3.87%
Sole
0.00
Shared
0.00
None
167.99K
SELECT SECTOR SPDR TR
SOLEShares202.89K
TypeSH
Market value$10.14M
3.81%
Sole
0.00
Shared
0.00
None
202.89K
NORTHERN LTS FD TR IV
SOLEShares206.60K
TypeSH
Market value$9.74M
3.66%
Sole
0.00
Shared
0.00
None
206.60K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.61M
2.11%
Sole
0.00
Shared
0.00
None
34.98K
NORTHERN LTS FD TR IV
SOLEShares136.33K
TypeSH
Market value$5.04M
1.89%
Sole
0.00
Shared
0.00
None
136.33K
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$4.29M
1.61%
Sole
0.00
Shared
0.00
None
47.40K
SPDR SERIES TRUST
SOLEShares39.08K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
11.27K
NORTHERN LIGHTS FD TR
SOLEShares80.32K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
80.32K
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
3.65K
STRATEGY SHS
SOLEShares74.01K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
74.01K
NORTHERN LTS FD TR IV
SOLEShares53.50K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
53.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.23K | SH | $23.56M 8.86% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 56.17K | SH | $20.82M 7.83% | 0.00 | 0.00 | 56.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.04K | SH | $19.74M 7.42% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 153.62K | SH | $14.66M 5.51% | 0.00 | 0.00 | 153.62K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 524.42K | SH | $13.73M 5.16% | 0.00 | 0.00 | 524.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 511.15K | SH | $13.11M 4.93% | 0.00 | 0.00 | 511.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 230.15K | SH | $13.07M 4.91% | 0.00 | 0.00 | 230.15K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 68.55K | SH | $13.00M 4.89% | 0.00 | 0.00 | 68.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 50.87K | SH | $12.75M 4.79% | 0.00 | 0.00 | 50.87K |
STRATEGY SHSSOLE | EVENTIDE SMALL C | 413.84K | SH | $10.83M 4.07% | 0.00 | 0.00 | 413.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.15K | SH | $10.70M 4.02% | 0.00 | 0.00 | 43.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.30K | SH | $10.45M 3.93% | 0.00 | 0.00 | 33.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 167.99K | SH | $10.29M 3.87% | 0.00 | 0.00 | 167.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 202.89K | SH | $10.14M 3.81% | 0.00 | 0.00 | 202.89K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 206.60K | SH | $9.74M 3.66% | 0.00 | 0.00 | 206.60K |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.98K | SH | $5.61M 2.11% | 0.00 | 0.00 | 34.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 136.33K | SH | $5.04M 1.89% | 0.00 | 0.00 | 136.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.40K | SH | $4.29M 1.61% | 0.00 | 0.00 | 47.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.08K | SH | $3.58M 1.35% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.34K | SH | $3.18M 1.20% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.27K | SH | $2.95M 1.11% | 0.00 | 0.00 | 11.27K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 80.32K | SH | $2.84M 1.07% | 0.00 | 0.00 | 80.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.65K | SH | $2.38M 0.90% | 0.00 | 0.00 | 3.65K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 74.01K | SH | $2.15M 0.81% | 0.00 | 0.00 | 74.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 53.50K | SH | $2.00M 0.75% | 0.00 | 0.00 | 53.50K |
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