Strategic Equity Management
- SEC CIK
- 0001843578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- −5 vs. Q1 2026
- Portfolio value
- $297.8M
- +$31.7M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,397 | $24.2M | 8.1% | −3,836−10.6% | Reduced | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 80,533 | $23.0M | 7.7% | +29,659+58.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,322 | $22.8M | 7.7% | +283+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,092 | $22.6M | 7.6% | −3,079−5.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,333 | $22.6M | 7.6% | +114,988+514.6% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 542,739 | $16.6M | 5.6% | +18,317+3.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 73,135 | $16.2M | 5.4% | +4,582+6.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 227,232 | $15.5M | 5.2% | −2,922−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,717 | $13.7M | 4.6% | +2,565+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,205 | $13.3M | 4.5% | +61,205 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 452,692 | $13.3M | 4.5% | −58,457−11.4% | Reduced | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 395,159 | $12.6M | 4.2% | −18,677−4.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,572 | $10.4M | 3.5% | +54,572 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,569 | $10.0M | 3.4% | +20,577+12.2% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 163,636 | $6.92M | 2.3% | +27,303+20.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,422 | $6.18M | 2.1% | −1,556−4.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,243 | $4.12M | 1.4% | −135,362−65.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,745 | $3.26M | 1.1% | −520−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,767 | $3.25M | 1.1% | +31,293+483.4% | AddedConverted for a 6-for-1 split | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 74,066 | $2.86M | 1.0% | −6,258−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,620 | $2.71M | 0.9% | −29−0.8% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 82,380 | $2.71M | 0.9% | +8,366+11.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 55,489 | $2.12M | 0.7% | +1,991+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,382 | $1.78M | 0.6% | −29,017−61.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,619 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| Fis Christian Stock Fund337959100 | ETF | 37,903 | $1.34M | 0.5% | +124+0.3% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 28,077 | $1.34M | 0.4% | +69+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,717 | $1.31M | 0.4% | −387−9.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,046 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,008 | $1.31M | 0.4% | −2,103−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $1.26M | 0.4% | −5−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,939 | $1.14M | 0.4% | −88−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,633 | $963.7K | 0.3% | −266−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,199 | $852.6K | 0.3% | −356−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,458 | $842.6K | 0.3% | −58−0.6% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,566 | $809.7K | 0.3% | −41−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,025 | $804.2K | 0.3% | −150−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,556 | $778.8K | 0.3% | −3,801−15.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,904 | $719.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,481 | $717.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,478 | $499.5K | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 8,201 | $474.7K | 0.2% | −195−2.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 25,398 | $450.3K | 0.2% | +50.0% | Added | History |
| Timothy Plan887432334 | INTL ETF | 12,060 | $450.0K | 0.2% | −390−3.1% | Reduced | – |
| CSXCSX Corp | Stock | 8,312 | $395.1K | 0.1% | +1,794+27.5% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 8,081 | $387.7K | 0.1% | −484−5.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,040 | $370.2K | 0.1% | −11,911−54.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,623 | $359.5K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,772 | $354.5K | 0.1% | +353+24.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,289 | $352.7K | 0.1% | −155−10.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,436 | $342.2K | 0.1% | +318+28.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,934 | $327.3K | 0.1% | −858−14.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 845 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,346 | $292.9K | 0.1% | +6,346 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,094 | $279.6K | 0.1% | −297−2.9% | Reduced | – |
| BABoeing Co | Stock | 1,259 | $272.4K | 0.1% | −454−26.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 726 | $259.4K | 0.1% | +726 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,920 | $254.3K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,289 | $244.5K | 0.1% | −461−26.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 644 | $228.3K | 0.1% | +7+1.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,465 | $216.7K | 0.1% | +2,465 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,340 | $212.6K | 0.1% | +7,340 | New | – |
| LMTLockheed Martin Corp | Stock | 397 | $202.1K | 0.1% | +12+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 695 | $202.1K | 0.1% | +9+1.3% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 153,619 | $14.7M | 5.5% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,296 | $10.4M | 3.9% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 202,891 | $10.1M | 3.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,081 | $3.58M | 1.3% | – |
| CATCaterpillar Inc | Stock | 1,542 | $1.09M | 0.4% | History |
| COFCapital One Financial Corp | Stock | 1,625 | $296.4K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 616 | $234.0K | 0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,107 | $226.8K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 325 | $222.0K | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 7,844 | $204.6K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 205 | $204.3K | 0.1% | History |