SE
Strategic Equity Management's 13F Portfolio ($297.8M, Q2 2026)
Strategic Equity ManagementCIK: 0001843578
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$297.8M
Reporting period: 2026-06-30 · Number of holdings: 65
Strategic Equity Management disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $297.8M and a quarterly turnover rate of 47.1%.
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Personality snowflake
- Concentration
- 20.41
- Portfolio Stability
- 47.05
- Momentum
- 100
- Sector conviction
- 69.77
- Diversification
- 100
- Sizing Uniformity
- 84.66
Strategic Equity Management's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+514.6% $19.4M
Sold out IEF
New buy VTV
Sold out IWO
Sold out XLB
New buy XLK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | -0.74% | -10.59% | |
| 2 | PTL | Inspire 500 ETF | ETF-Other | 7.74% | +2.95% | +58.30% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 7.66% | +0.24% | +0.43% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.60% | -0.23% | -5.48% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.58% | +6.38% | +514.60% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 5.58% | +0.42% | +3.49% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.43% | +0.54% | +6.68% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.22% | +0.31% | -1.27% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | +0.59% | +5.94% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.48% | +4.48% | NEW | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | -0.46% | -11.44% | |
| 12 | ESSC | Eventide Small Cap ETF | ETF-Small Cap | 4.22% | +0.15% | -4.51% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +3.49% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 3.36% | -0.51% | +12.25% | |
| 15 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 2.32% | +0.43% | +20.03% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.08% | -0.03% | -4.45% | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 1.38% | -2.28% | -65.52% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.02% | -4.62% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.91% | +3400.19% | |
| 20 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.96% | -0.11% | -7.79% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | -0.79% | |
| 22 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.91% | +0.10% | +11.30% | |
| 23 | WWJD | Inspire International ETF | ETF-Other | 0.71% | -0.04% | +3.72% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -1.01% | -61.22% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | — | |
| 26 | PRAY | Fis Trust - Fis Christian St | ETF-Other | 0.45% | -0.01% | +0.33% | |
| 27 | BLES | Inspire Global Hope ETF | ETF-Other | 0.45% | -0.02% | +0.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -9.43% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | -0.05% | — | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.09% | -7.76% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | -0.15% | |
| 32 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.38% | +0.05% | -0.97% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.01% | -2.24% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -5.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +297.79% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -1.14% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | +0.05% | -3.59% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | -0.02% | -14.99% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 42 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.16% | -0.01% | -2.32% | |
| 43 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.15% | — | +0.02% | |
| 44 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.15% | -0.02% | -3.13% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.03% | +27.52% | |
| 46 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.13% | -0.01% | -5.65% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | -0.14% | -54.26% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.03% | +24.88% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.12% | -0.01% | -10.73% |
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Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- -0.4%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.29
- Information Ratio
- -0.88
- Tracking Error
- +2.5%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +10.5%
- Skewness
- -0.07
- Kurtosis
- -0.2
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $297.8M | 47 | ||
| 2026 Q1 | 70 | $266.0M | 71 | ||
| 2025 Q4 | 68 | $294.9M | 36 | ||
| 2025 Q3 | 65 | $269.9M | 85 | ||
| 2025 Q2 | 70 | $271.8M | 0 | ||
| 2025 Q1 | 59 | $237.9M | 100 | ||
| 2024 Q4 | 52 | $237.4M | 0 | ||
| 2024 Q3 | 54 | $210.9M | 0 | ||
| 2024 Q2 | 45 | $153.5M | 0 | ||
| 2024 Q1 | 35 | $119.7M | 0 | ||
| 2023 Q4 | 25 | $88.8M | 0 | ||
| 2023 Q3 | 39 | $265.4M | 0 | ||
| 2023 Q2 | 38 | $292.2M | 0 | ||
| 2023 Q1 | 42 | $281.0M | 0 | ||
| 2022 Q4 | 35 | $260.7M | 0 | ||
| 2022 Q3 | 36 | $241.5M | 0 | ||
| 2022 Q2 | 38 | $192.7M | 0 | ||
| 2022 Q1 | 44 | $278.1M | 0 | ||
| 2021 Q4 | 46 | $319.7M | 0 | ||
| 2021 Q3 | 40 | $298.8M | 0 | ||
| 2021 Q2 | 39 | $292.2M | 89 | ||
| 2021 Q1 | 30 | $236.5M | 28 | ||
| 2020 Q4 | 28 | $223.0M | 0 |
Holding changes this quarter
Strategic Equity Management's most significant position changes for 2026-06-30: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Value ETF (VTV); Sold out: Ishares Russell 2000 Growth (IWO); New buy: Ss Technology Select Sector (XLK); Sold out: Ss Materials Select Sector (XLB).
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Filing History
FAQ
What is Strategic Equity Management and what type of investor is it?
Strategic Equity Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $297.8M, spread across 65 disclosed positions.
What are Strategic Equity Management's largest equity positions?
Based on the latest 13F filing, Strategic Equity Management's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.2M (8.1%)
2. Inspire 500 ETF (PTL) — $23.0M (7.7%)
3. Vanguard Large-cap ETF (VV) — $22.8M (7.7%)
4. Ishares Russell 3000 ETF (IWV) — $22.6M (7.6%)
5. Ishares Core S&p Total U.s. (ITOT) — $22.6M (7.6%)
What changes did Strategic Equity Management make in its most recent portfolio filing?
In the latest reported quarter, Strategic Equity Management made 67 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 29 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Value ETF (VTV); Sold out: Ishares Russell 2000 Growth (IWO); New buy: Ss Technology Select Sector (XLK); Sold out: Ss Materials Select Sector (XLB)
What sectors does Strategic Equity Management focus on?
Strategic Equity Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Communication Services: 22.3%
• Industrials: 21.9%
• Consumer Staples: 10.2%
• Financials: 6.4%
• Consumer Discretionary: 4.8%
Investment Profile
Strategic Equity Management returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$13.4M, now $13.7M), while trimming IEFA over the same stretch (-$10.7M, still holding $1.8M).
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