Strategic Equity Management Institutional Portfolio (13F)

CIK: 0001843578

Diversified strategyContrarianHigh-turnover trader

Total reported value

$266.0M

Reporting period: 2026-03-31 · Number of holdings: 70

Strategic Equity Management disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.0M and a quarterly turnover rate of 71.3%.

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Personality snowflake

Concentration: 18.37
Portfolio Stability: 71.29
Momentum/Contrarian: 0
Sector conviction: 72.4
Diversification: 100
Sizing Uniformity: 85.01

Strategic Equity Management's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 70 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 1.50), 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 3% 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.

Recent moves

Trim MRSK
-91.5%　-$32.1M
Add IWM
+2839.5%　$10.3M
Add EEM
+301.9%　$9.9M
Add ESSC
+173.2%　$6.9M
Trim IEFA
-66.1%　-$8.2M
Trim TPIF
-94.4%　-$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.86%	+0.26%	-2.54%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	7.83%	+0.48%	+0.29%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.42%	-0.24%	-8.01%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.51%	+5.51%	NEW
5	ESUM	Eventide US Market ETF	ETF-Other	5.16%	+0.32%	-1.11%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.93%	-0.71%	-17.31%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.91%	+3.85%	+301.87%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.89%	+4.89%	NEW
9	PTL	Inspire 500 ETF	ETF-Other	4.79%	-0.52%	-19.35%
10	ESSC	Eventide Small Cap ETF	ETF-Small Cap	4.07%	+2.74%	+173.21%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.02%	+3.90%	+2839.51%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.93%	-0.58%	-19.14%
13	XLE	Ss Energy Select Sector	ETF-Other	3.87%	+3.87%	NEW
14	XLB	Ss Materials Select Sector	ETF-Other	3.81%	+3.81%	NEW
15	BIBL	Inspire 100 ETF	ETF-Other	3.66%	-0.77%	-28.70%
16	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.11%	-0.04%	-5.86%
17	FDLS	Inspire Fidelis Multi Factor	ETF-Other	1.89%	+0.58%	+25.76%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-2.64%	-66.13%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.35%	+1.35%	NEW
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.20%	+0.04%	-2.66%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-5.88%
22	MRSK	Toews Agility Shares Managed	ETF-Other	1.07%	-10.77%	-91.53%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+1.53%
24	ELCV	Eventide High Dividend ETF	ETF-Other	0.81%	+0.19%	+6.97%
25	WWJD	Inspire International ETF	ETF-Other	0.75%	+0.33%	+56.53%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.53%	—	-5.77%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.14%	-6.99%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	-0.09%	-25.59%
29	BLES	Inspire Global Hope ETF	ETF-Other	0.47%	—	-0.52%
30	PRAY	Fis Trust - Fis Christian St	ETF-Other	0.46%	+0.46%	NEW
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.06%	-12.68%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-7.32%
33	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.11%	+0.19%
34	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.33%	—	-3.70%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.16%	+84.00%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+13.75%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-19.18%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+26.15%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	-6.29%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-1.11%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	—
42	AAPL	Apple INC	Stock-Tech	0.24%	—	-11.42%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	+0.22%	NEW
44	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.91%	-83.59%
45	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.17%	—	-21.61%
46	TPIF	Timothy Plan Intl ETF	ETF-Other	0.17%	-2.43%	-94.37%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.15%	—	+0.02%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.14%	-0.12%	-52.76%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	+9.03%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+18.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.88
Alpha: -0.4%
Max Drawdown: -8.2%
Annualized Perf: +16.4%
Batting Avg vs S&P: +30.6%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.01
Calmar: +2
Information Ratio: -0.88
Tracking Error: +2.9%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.3%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +11.2%
Skewness: -0.02
Kurtosis: -0.34
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$266.0M	71	1SPY 2IWV 3VV Top holdings2026-03-31 1.SPY 2.IWV 3.VV 4.IEF 5.ESUM 6.SCHX 7.EEM 8.IWN 9.PTL 10.ESSC
2025-12-31	68	$294.9M	36	1MRSK 2SPY 3VV Top holdings2025-12-31 1.MRSK 2.SPY 3.VV 4.IWV 5.SCHX 6.PTL 7.ESUM 8.IWO 9.BIBL 10.IEFA
2025-09-30	65	$269.9M	85	1MRSK 2SPY 3IWV Top holdings2025-09-30 1.MRSK 2.SPY 3.IWV 4.SCHX 5.VV 6.IEFA 7.IWP 8.PTL 9.ESUM 10.XLK
2025-06-30	70	$271.8M	0	1MRSK 2SPY 3IWV Top holdings2025-06-30 1.MRSK 2.SPY 3.IWV 4.SCHX 5.VV 6.IEFA 7.IWP 8.PTL 9.ESUM 10.SGOV
2025-03-31	59	$237.9M	100	1SCHX 2SPY 3VV Top holdings2025-03-31 1.SCHX 2.SPY 3.VV 4.PTL 5.IWV 6.ITOT 7.IVW 8.BINC 9.COWZ 10.VO
2024-12-31	52	$237.4M	0	1SCHX 2SPY 3PTL Top holdings2024-12-31 1.SCHX 2.SPY 3.PTL 4.VV 5.IWV 6.IJH 7.IVW 8.ITOT 9.BINC 10.COWZ
2024-09-30	54	$210.9M	0	1SCHX 2SPY 3PTL Top holdings2024-09-30 1.SCHX 2.SPY 3.PTL 4.IWV 5.VV 6.IVW 7.BINC 8.COWZ 9.IWL 10.ITOT
2024-06-30	45	$153.5M	0	1SCHX 2SPY 3PTL Top holdings2024-06-30 1.SCHX 2.SPY 3.PTL 4.IWV 5.VV 6.BINC 7.IWL 8.IVW 9.ITOT 10.COWZ
2024-03-31	35	$119.7M	0	1SCHX 2SPY 3IWL Top holdings2024-03-31 1.SCHX 2.SPY 3.IWL 4.BINC 5.BIBL 6.IWV 7.IVW 8.TPHD 9.VV 10.ITOT
2023-12-31	25	$88.8M	0	1SPY 2SCHX 3IWL Top holdings2023-12-31 1.SPY 2.SCHX 3.IWL 4.BIBL 5.IVW 6.IWP 7.GOVT 8.IVV 9.IWV 10.IWN
2023-09-30	39	$265.4M	0	1SPY 2IWV 3AGG Top holdings2023-09-30 1.SPY 2.IWV 3.AGG 4.IWL 5.IVW 6.IVV 7.IWP 8.IWX 9.IGSB 10.ITOT
2023-06-30	38	$292.2M	0	1IVW 2AGG 3IWV Top holdings2023-06-30 1.IVW 2.AGG 3.IWV 4.SPY 5.IWL 6.IWR 7.SHY 8.IWX 9.IWP 10.IGSB
2023-03-31	42	$281.0M	0	1AGG 2IWV 3SPY Top holdings2023-03-31 1.AGG 2.IWV 3.SPY 4.IWL 5.IWR 6.SHY 7.IWM 8.IGSB 9.IWX 10.IWP
2022-12-31	35	$260.7M	0	1SHY 2IWV 3SPY Top holdings2022-12-31 1.SHY 2.IWV 3.SPY 4.IWL 5.IWR 6.BIL 7.GOVT 8.DIA 9.HDV 10.USMV
2022-09-30	36	$241.5M	0	1BIL 2IWV 3IWL Top holdings2022-09-30 1.BIL 2.IWV 3.IWL 4.AGG 5.IWR 6.SHV 7.MUB 8.IWS 9.IWN 10.DIA
2022-06-30	38	$192.7M	0	1IWL 2SHY 3SHV Top holdings2022-06-30 1.IWL 2.SHY 3.SHV 4.VTI 5.IGSB 6.VNQ 7.IYM 8.IWY 9.IWV 10.IWR
2022-03-31	44	$278.1M	0	1IWL 2IWY 3AGG Top holdings2022-03-31 1.IWL 2.IWY 3.AGG 4.VTI 5.VNQ 6.LQD 7.QUAL 8.QQQ 9.SHY 10.MBB
2021-12-31	46	$319.7M	0	1IWL 2IWY 3VTI Top holdings2021-12-31 1.IWL 2.IWY 3.VTI 4.VNQ 5.QQQ 6.LQD 7.IWS 8.VUG 9.VOT 10.SHY
2021-09-30	40	$298.8M	0	1IWL 2IWY 3VTI Top holdings2021-09-30 1.IWL 2.IWY 3.VTI 4.IWN 5.IWM 6.IWS 7.DVY 8.VBK 9.MBB 10.SHY
2021-06-30	39	$292.2M	89	1IWL 2IWY 3VTI Top holdings2021-06-30 1.IWL 2.IWY 3.VTI 4.IWN 5.IWM 6.IWS 7.DVY 8.VBK 9.MBB 10.SHY
2021-03-31	30	$236.5M	28	1IWL 2IWY 3VTI Top holdings2021-03-31 1.IWL 2.IWY 3.VTI 4.IWM 5.VOT 6.VBK 7.MBB 8.SHY 9.IWR 10.HYG
2020-12-31	28	$223.0M	0	1IWL 2IWY 3VTI Top holdings2020-12-31 1.IWL 2.IWY 3.VTI 4.MGK 5.VBK 6.VOT 7.MBB 8.SHY 9.MGC 10.HYG

Holding changes this quarter

Strategic Equity Management's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Ss Technology Select Sector (XLK); Sold out: Cap Group Growth Equity (CGGR); New buy: Ss Energy Select Sector (XLE).

Position changes disclosed by Strategic Equity Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.9%	+2839.51%	Add
2	EEM	Ishares Msci Emerging Market	+3.9%	+301.87%	Add
3	ESSC	Eventide Small Cap ETF	+2.7%	+173.21%	Add
4	FDLS	Inspire Fidelis Multi Factor	+0.6%	+25.76%	Add
5	IWV	Ishares Russell 3000 ETF	+0.5%	+0.29%	Add
6	WWJD	Inspire International ETF	+0.3%	+56.53%	Add
7	ESUM	Eventide US Market ETF	+0.3%	-1.11%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.54%	Trim
9	ELCV	Eventide High Dividend ETF	+0.2%	+6.97%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+84.00%	Add
11	CAT	Caterpillar INC	+0.1%	+0.19%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	-2.66%	Trim
13	IWL	Ishares Russell Top 200 ETF	0%	-5.86%	Trim
14	GOOG	Alphabet Inc-cl C	-0.1%	-12.68%	Trim
15	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-25.59%	Trim
16	MGC	Vanguard Mega Cap ETF	-0.1%	-45.76%	Trim
17	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-52.76%	Trim
18	MSFT	Microsoft CORP	-0.1%	-6.99%	Trim
19	VV	Vanguard Large-cap ETF	-0.2%	-8.01%	Trim
20	TPSC	Timothy Plan US Small Cap Co	-0.2%	-68.13%	Trim
21	PTL	Inspire 500 ETF	-0.5%	-19.35%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.6%	-19.14%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.7%	-17.31%	Trim
24	BIBL	Inspire 100 ETF	-0.8%	-28.70%	Trim
25	VUG	Vanguard Growth ETF	-0.9%	-83.59%	Trim
26	TPIF	Timothy Plan Intl ETF	-2.4%	-94.37%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-2.6%	-66.13%	Trim
28	MRSK	Toews Agility Shares Managed	-10.8%	-91.53%	Trim
29	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
30	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	XLB	Ss Materials Select Sector	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	SHYM	Ishares Short Duration High	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	PRAY	Fis Trust - Fis Christian St	—	NEW	New buy
39	✓	Neos ETF Trust	—	EXIT	Sold out
40	TPHD	Timothy Plan High Dvd Stck	—	EXIT	Sold out
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	BUYW	Main Buywrite ETF	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR

FAQ

What is Strategic Equity Management and what type of investor is it?

Strategic Equity Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $266.0M, spread across 70 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) — $23.6M (8.9%) 2. Ishares Russell 3000 ETF (IWV) — $20.8M (7.8%) 3. Vanguard Large-cap ETF (VV) — $19.7M (7.4%) 4. Ishares 7-10 Year Treasury B (IEF) — $14.7M (5.5%) 5. Eventide US Market ETF (ESUM) — $13.7M (5.2%)

What changes did Strategic Equity Management make in its most recent portfolio filing?

In the latest reported quarter, Strategic Equity Management made 50 notable position adjustments: 12 new positions were initiated, 9 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Ss Technology Select Sector (XLK); Sold out: Cap Group Growth Equity (CGGR); New buy: Ss Energy Select Sector (XLE)

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: 32.4% • Industrials: 29.3% • Communication Services: 17.2% • Consumer Staples: 13.3% • Financials: 4.3% • Consumer Discretionary: 3.4%

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Strategic Equity Management Institutional Portfolio (13F)

CIK: 0001843578

Diversified strategyContrarianHigh-turnover trader

Total reported value

$266.0M

Reporting period: 2026-03-31 · Number of holdings: 70

Strategic Equity Management disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.0M and a quarterly turnover rate of 71.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 18.37
Portfolio Stability: 71.29
Momentum/Contrarian: 0
Sector conviction: 72.4
Diversification: 100
Sizing Uniformity: 85.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), 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.

Recent moves

Trim MRSK
-91.5%　-$32.1M
Add IWM
+2839.5%　$10.3M
Add EEM
+301.9%　$9.9M
Add ESSC
+173.2%　$6.9M
Trim IEFA
-66.1%　-$8.2M
Trim TPIF
-94.4%　-$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.86%	+0.26%	-2.54%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	7.83%	+0.48%	+0.29%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.42%	-0.24%	-8.01%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.51%	+5.51%	NEW
5	ESUM	Eventide US Market ETF	ETF-Other	5.16%	+0.32%	-1.11%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.93%	-0.71%	-17.31%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.91%	+3.85%	+301.87%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.89%	+4.89%	NEW
9	PTL	Inspire 500 ETF	ETF-Other	4.79%	-0.52%	-19.35%
10	ESSC	Eventide Small Cap ETF	ETF-Small Cap	4.07%	+2.74%	+173.21%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.02%	+3.90%	+2839.51%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.93%	-0.58%	-19.14%
13	XLE	Ss Energy Select Sector	ETF-Other	3.87%	+3.87%	NEW
14	XLB	Ss Materials Select Sector	ETF-Other	3.81%	+3.81%	NEW
15	BIBL	Inspire 100 ETF	ETF-Other	3.66%	-0.77%	-28.70%
16	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.11%	-0.04%	-5.86%
17	FDLS	Inspire Fidelis Multi Factor	ETF-Other	1.89%	+0.58%	+25.76%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-2.64%	-66.13%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.35%	+1.35%	NEW
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.20%	+0.04%	-2.66%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-5.88%
22	MRSK	Toews Agility Shares Managed	ETF-Other	1.07%	-10.77%	-91.53%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+1.53%
24	ELCV	Eventide High Dividend ETF	ETF-Other	0.81%	+0.19%	+6.97%
25	WWJD	Inspire International ETF	ETF-Other	0.75%	+0.33%	+56.53%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.53%	—	-5.77%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.14%	-6.99%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	-0.09%	-25.59%
29	BLES	Inspire Global Hope ETF	ETF-Other	0.47%	—	-0.52%
30	PRAY	Fis Trust - Fis Christian St	ETF-Other	0.46%	+0.46%	NEW
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.06%	-12.68%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-7.32%
33	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.11%	+0.19%
34	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.33%	—	-3.70%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	+0.16%	+84.00%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+13.75%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-19.18%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+26.15%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	-6.29%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-1.11%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	—
42	AAPL	Apple INC	Stock-Tech	0.24%	—	-11.42%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	+0.22%	NEW
44	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.91%	-83.59%
45	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.17%	—	-21.61%
46	TPIF	Timothy Plan Intl ETF	ETF-Other	0.17%	-2.43%	-94.37%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.15%	—	+0.02%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.14%	-0.12%	-52.76%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	+9.03%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+18.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.88
Alpha: -0.4%
Max Drawdown: -8.2%
Annualized Perf: +16.4%
Batting Avg vs S&P: +30.6%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.01
Calmar: +2
Information Ratio: -0.88
Tracking Error: +2.9%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.3%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +11.2%
Skewness: -0.02
Kurtosis: -0.34
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$266.0M	71	1SPY 2IWV 3VV Top holdings2026-03-31 1.SPY 2.IWV 3.VV 4.IEF 5.ESUM 6.SCHX 7.EEM 8.IWN 9.PTL 10.ESSC
2025-12-31	68	$294.9M	36	1MRSK 2SPY 3VV Top holdings2025-12-31 1.MRSK 2.SPY 3.VV 4.IWV 5.SCHX 6.PTL 7.ESUM 8.IWO 9.BIBL 10.IEFA
2025-09-30	65	$269.9M	85	1MRSK 2SPY 3IWV Top holdings2025-09-30 1.MRSK 2.SPY 3.IWV 4.SCHX 5.VV 6.IEFA 7.IWP 8.PTL 9.ESUM 10.XLK
2025-06-30	70	$271.8M	0	1MRSK 2SPY 3IWV Top holdings2025-06-30 1.MRSK 2.SPY 3.IWV 4.SCHX 5.VV 6.IEFA 7.IWP 8.PTL 9.ESUM 10.SGOV
2025-03-31	59	$237.9M	100	1SCHX 2SPY 3VV Top holdings2025-03-31 1.SCHX 2.SPY 3.VV 4.PTL 5.IWV 6.ITOT 7.IVW 8.BINC 9.COWZ 10.VO
2024-12-31	52	$237.4M	0	1SCHX 2SPY 3PTL Top holdings2024-12-31 1.SCHX 2.SPY 3.PTL 4.VV 5.IWV 6.IJH 7.IVW 8.ITOT 9.BINC 10.COWZ
2024-09-30	54	$210.9M	0	1SCHX 2SPY 3PTL Top holdings2024-09-30 1.SCHX 2.SPY 3.PTL 4.IWV 5.VV 6.IVW 7.BINC 8.COWZ 9.IWL 10.ITOT
2024-06-30	45	$153.5M	0	1SCHX 2SPY 3PTL Top holdings2024-06-30 1.SCHX 2.SPY 3.PTL 4.IWV 5.VV 6.BINC 7.IWL 8.IVW 9.ITOT 10.COWZ
2024-03-31	35	$119.7M	0	1SCHX 2SPY 3IWL Top holdings2024-03-31 1.SCHX 2.SPY 3.IWL 4.BINC 5.BIBL 6.IWV 7.IVW 8.TPHD 9.VV 10.ITOT
2023-12-31	25	$88.8M	0	1SPY 2SCHX 3IWL Top holdings2023-12-31 1.SPY 2.SCHX 3.IWL 4.BIBL 5.IVW 6.IWP 7.GOVT 8.IVV 9.IWV 10.IWN
2023-09-30	39	$265.4M	0	1SPY 2IWV 3AGG Top holdings2023-09-30 1.SPY 2.IWV 3.AGG 4.IWL 5.IVW 6.IVV 7.IWP 8.IWX 9.IGSB 10.ITOT
2023-06-30	38	$292.2M	0	1IVW 2AGG 3IWV Top holdings2023-06-30 1.IVW 2.AGG 3.IWV 4.SPY 5.IWL 6.IWR 7.SHY 8.IWX 9.IWP 10.IGSB
2023-03-31	42	$281.0M	0	1AGG 2IWV 3SPY Top holdings2023-03-31 1.AGG 2.IWV 3.SPY 4.IWL 5.IWR 6.SHY 7.IWM 8.IGSB 9.IWX 10.IWP
2022-12-31	35	$260.7M	0	1SHY 2IWV 3SPY Top holdings2022-12-31 1.SHY 2.IWV 3.SPY 4.IWL 5.IWR 6.BIL 7.GOVT 8.DIA 9.HDV 10.USMV
2022-09-30	36	$241.5M	0	1BIL 2IWV 3IWL Top holdings2022-09-30 1.BIL 2.IWV 3.IWL 4.AGG 5.IWR 6.SHV 7.MUB 8.IWS 9.IWN 10.DIA
2022-06-30	38	$192.7M	0	1IWL 2SHY 3SHV Top holdings2022-06-30 1.IWL 2.SHY 3.SHV 4.VTI 5.IGSB 6.VNQ 7.IYM 8.IWY 9.IWV 10.IWR
2022-03-31	44	$278.1M	0	1IWL 2IWY 3AGG Top holdings2022-03-31 1.IWL 2.IWY 3.AGG 4.VTI 5.VNQ 6.LQD 7.QUAL 8.QQQ 9.SHY 10.MBB
2021-12-31	46	$319.7M	0	1IWL 2IWY 3VTI Top holdings2021-12-31 1.IWL 2.IWY 3.VTI 4.VNQ 5.QQQ 6.LQD 7.IWS 8.VUG 9.VOT 10.SHY
2021-09-30	40	$298.8M	0	1IWL 2IWY 3VTI Top holdings2021-09-30 1.IWL 2.IWY 3.VTI 4.IWN 5.IWM 6.IWS 7.DVY 8.VBK 9.MBB 10.SHY
2021-06-30	39	$292.2M	89	1IWL 2IWY 3VTI Top holdings2021-06-30 1.IWL 2.IWY 3.VTI 4.IWN 5.IWM 6.IWS 7.DVY 8.VBK 9.MBB 10.SHY
2021-03-31	30	$236.5M	28	1IWL 2IWY 3VTI Top holdings2021-03-31 1.IWL 2.IWY 3.VTI 4.IWM 5.VOT 6.VBK 7.MBB 8.SHY 9.IWR 10.HYG
2020-12-31	28	$223.0M	0	1IWL 2IWY 3VTI Top holdings2020-12-31 1.IWL 2.IWY 3.VTI 4.MGK 5.VBK 6.VOT 7.MBB 8.SHY 9.MGC 10.HYG

Holding changes this quarter

Position changes disclosed by Strategic Equity Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.9%	+2839.51%	Add
2	EEM	Ishares Msci Emerging Market	+3.9%	+301.87%	Add
3	ESSC	Eventide Small Cap ETF	+2.7%	+173.21%	Add
4	FDLS	Inspire Fidelis Multi Factor	+0.6%	+25.76%	Add
5	IWV	Ishares Russell 3000 ETF	+0.5%	+0.29%	Add
6	WWJD	Inspire International ETF	+0.3%	+56.53%	Add
7	ESUM	Eventide US Market ETF	+0.3%	-1.11%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.54%	Trim
9	ELCV	Eventide High Dividend ETF	+0.2%	+6.97%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+84.00%	Add
11	CAT	Caterpillar INC	+0.1%	+0.19%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	-2.66%	Trim
13	IWL	Ishares Russell Top 200 ETF	0%	-5.86%	Trim
14	GOOG	Alphabet Inc-cl C	-0.1%	-12.68%	Trim
15	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-25.59%	Trim
16	MGC	Vanguard Mega Cap ETF	-0.1%	-45.76%	Trim
17	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-52.76%	Trim
18	MSFT	Microsoft CORP	-0.1%	-6.99%	Trim
19	VV	Vanguard Large-cap ETF	-0.2%	-8.01%	Trim
20	TPSC	Timothy Plan US Small Cap Co	-0.2%	-68.13%	Trim
21	PTL	Inspire 500 ETF	-0.5%	-19.35%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.6%	-19.14%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.7%	-17.31%	Trim
24	BIBL	Inspire 100 ETF	-0.8%	-28.70%	Trim
25	VUG	Vanguard Growth ETF	-0.9%	-83.59%	Trim
26	TPIF	Timothy Plan Intl ETF	-2.4%	-94.37%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-2.6%	-66.13%	Trim
28	MRSK	Toews Agility Shares Managed	-10.8%	-91.53%	Trim
29	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
30	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	XLB	Ss Materials Select Sector	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	SHYM	Ishares Short Duration High	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	PRAY	Fis Trust - Fis Christian St	—	NEW	New buy
39	✓	Neos ETF Trust	—	EXIT	Sold out
40	TPHD	Timothy Plan High Dvd Stck	—	EXIT	Sold out
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	BUYW	Main Buywrite ETF	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR