# Strategic Equity Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843578. Source: https://holderbook.com/funds/1843578-strategic-equity-management/

- Reported value: $297.8M
- Positions: 65
- Weight of the ten largest: 64.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.2M | 32,397 | 8.1% | 17 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $23.0M | 80,533 | 7.7% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.8M | 66,322 | 7.7% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $22.6M | 53,092 | 7.6% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.6M | 137,333 | 7.6% | 12 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $16.6M | 542,739 | 5.6% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $16.2M | 73,135 | 5.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.5M | 227,232 | 5.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.7M | 45,717 | 4.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.3M | 61,205 | 4.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.3M | 452,692 | 4.5% | 11 |
| STRATEGY SHS | [ESSC](https://holderbook.com/stocks/ESSC/) | $12.6M | 395,159 | 4.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.4M | 54,572 | 3.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.0M | 188,569 | 3.4% | 2 |
| NORTHERN LTS FD TR IV | [FDLS](https://holderbook.com/stocks/FDLS/) | $6.9M | 163,636 | 2.3% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $6.2M | 33,422 | 2.1% | 23 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $4.1M | 71,243 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,745 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3M | 37,767 | 1.1% | 5 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $2.9M | 74,066 | 1.0% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,620 | 0.9% | 21 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $2.7M | 82,380 | 0.9% | 6 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.1M | 55,489 | 0.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,382 | 0.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,619 | 0.5% | 23 |
| FIS TR | [PRAY](https://holderbook.com/stocks/PRAY/) | $1.3M | 37,903 | 0.5% | 2 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $1.3M | 28,077 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,717 | 0.4% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.3M | 21,046 | 0.4% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.3M | 25,008 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,414 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.1M | 8,939 | 0.4% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $963.7K | 11,633 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $852.6K | 6,199 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $842.6K | 10,458 | 0.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $809.7K | 3,566 | 0.3% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $804.2K | 4,025 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $778.8K | 21,556 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $719.1K | 4,904 | 0.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $717.9K | 2,481 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $499.5K | 6,478 | 0.2% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $474.7K | 8,201 | 0.2% | 10 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $450.3K | 25,398 | 0.2% | 23 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $450.0K | 12,060 | 0.2% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $395.1K | 8,312 | 0.1% | 5 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $387.7K | 8,081 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $370.2K | 10,040 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $359.5K | 10,623 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $354.5K | 1,772 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $352.7K | 1,289 | 0.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $342.2K | 1,436 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $327.3K | 4,934 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $325.2K | 473 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $311.3K | 845 | 0.1% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $292.9K | 6,346 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $279.6K | 10,094 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $272.4K | 1,259 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $259.4K | 726 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [RFDI](https://holderbook.com/stocks/RFDI/) | $254.3K | 2,920 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $244.5K | 1,289 | 0.1% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $228.3K | 644 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $216.7K | 2,465 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $212.6K | 7,340 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $202.1K | 397 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $202.1K | 695 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $297.8M | 65 |
| Q1 2026 | $266.0M | 70 |
| Q4 2025 | $294.9M | 68 |
| Q3 2025 | $269.9M | 65 |
| Q2 2025 | $271.8M | 70 |
| Q1 2025 | $237.9M | 59 |
| Q4 2024 | $237.4M | 52 |
| Q3 2024 | $210.9M | 54 |
| Q2 2024 | $153.5M | 45 |
| Q1 2024 | $119.7M | 35 |
| Q4 2023 | $88.8M | 25 |
| Q3 2023 | $265.4M | 39 |