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CIK: 0001843578
Total reported value
$297.8M
$297.8M
70 檔
31.1%
At the close of Q1 2026, Strategic Equity Management disclosed equity holdings valued at approximately $297.8M, spread across 70 reported holdings.
In Q1 2026, Strategic Equity Management adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 12 holdings to manage risk exposure.
| # | 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 | 8.86% | -0.74% | -2.54% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.83% | -0.23% | +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% | EXIT | |
| 5 | ESUM | Eventide US Market ETF | ETF-Other | 5.16% | +0.42% | -1.11% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.93% | -0.46% | -17.31% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.91% | +0.31% | +301.87% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.89% | +0.54% | — | |
| 9 | PTL | Inspire 500 ETF | ETF-Other | 4.79% | +2.95% | -19.35% | |
| 10 | ESSC | Eventide Small Cap ETF | ETF-Small Cap | 4.07% | +0.15% | +173.21% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.02% | +0.59% | +2839.51% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.93% | -3.93% | EXIT | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.87% | -0.51% | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 3.81% | -3.81% | EXIT | |
| 15 | BIBL | Inspire 100 ETF | ETF-Other | 3.66% | -2.28% | -28.70% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.11% | -0.03% | -5.86% | |
| 17 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 1.89% | +0.43% | +25.76% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | -1.01% | -66.13% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | -1.35% | EXIT | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +6.38% | -2.66% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.02% | -5.88% | |
| 22 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.07% | -0.11% | -91.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | +1.53% | |
| 24 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.81% | +0.10% | +6.97% | |
| 25 | WWJD | Inspire International ETF | ETF-Other | 0.75% | -0.04% | +56.53% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | -0.09% | -5.77% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | -6.99% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.05% | -25.59% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-Other | 0.47% | -0.02% | -0.52% | |
| 30 | PRAY | Fis Trust - Fis Christian St | ETF-Other | 0.46% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -12.68% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | -7.32% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 34 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.33% | +0.05% | -3.70% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.01% | +84.00% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +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% | +0.01% | +26.15% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | -0.02% | -6.29% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -1.11% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.14% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | -11.42% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | +0.05% | — | |
| 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% | -0.01% | -21.61% | |
| 46 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.17% | -0.02% | -94.37% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.15% | — | +0.02% | |
| 49 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.14% | -0.03% | -52.76% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | +9.03% |
| # | 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 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.53% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | -5.88% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +26.15% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +13.75% | Add |
| 16 | BLES | Inspire Global Hope ETF | +0.1% | -0.52% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +60.54% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.66% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | +9.03% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | +6.45% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.11% | Trim |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | 0% | -5.77% | Trim |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | -6.29% | Trim |
| 25 | HII | Huntington Ingalls Industrie | 0% | +3.70% | Add |
| 26 | CSX | Csx CORP | 0% | -0.59% | Trim |
| 27 | FYC | First Trust Small Cap Growth | 0% | -3.70% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -0.88% | Trim |
| 31 | RFDI | First Trst Dyn Devel Int ETF | 0% | — | Unchanged |
| 32 | HBAN | Huntington Bancshares Inc | — | +0.02% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.32% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | -11.09% | Trim |
| 37 | AAPL | Apple Inc | 0% | -11.42% | Trim |
| 38 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 39 | FLQM | Franklin U.s. Mid Cap Multif | 0% | -21.61% | Trim |
| 40 | IWL | Ishares Russell Top 200 ETF | 0% | -5.86% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | 0% | -19.18% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -12.68% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -25.59% | Trim |
| 44 | MGC | Vanguard Mega Cap ETF | -0.1% | -45.76% | Trim |
| 45 | XMLV | Invesco S&p Midcap Low Volat | -0.1% | -52.76% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -6.99% | Trim |
| 47 | VV | Vanguard Large-cap ETF | -0.2% | -8.01% | Trim |
| 48 | TPSC | Timothy Plan US Small Cap Co | -0.2% | -68.13% | Trim |
| 49 | PTL | Inspire 500 ETF | -0.5% | -19.35% | Trim |
| 50 | IWO | Ishares Russell 2000 Growth | -0.6% | -19.14% | Trim |
According to official SEC Form 13F filings, Strategic Equity Management reported a total U.S. public equity portfolio value of $297.8M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, VV) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $14.7M
Top Position Liquidated / Trimmed
XLK
前期市值: $11.1M
During Q1 2026, Strategic Equity Management's top holdings by market value included SPY (8.9%)、IWV (7.8%)、VV (7.4%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q1 2026, Strategic Equity Management made 75 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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