SE

Strategic Equity Management

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.86%+0.26%-2.54%
2IWVIshares Russell 3000 ETFETF-Other7.83%+0.48%+0.29%
3VVVanguard Large-cap ETFETF-Other7.42%-0.24%-8.01%
4IEFIshares 7-10 Year Treasury BETF-Gov Bonds5.51%+5.51%NEW
5ESUMEventide US Market ETFETF-Other5.16%+0.32%-1.11%
6SCHXSchwab US Large-cap ETFETF-Other4.93%-0.71%-17.31%
7EEMIshares Msci Emerging MarketETF-Emerging Markets4.91%+3.85%+301.87%
8IWNIshares Russell 2000 Value EETF-Small Cap4.89%+4.89%NEW
9PTLInspire 500 ETFETF-Other4.79%-0.52%-19.35%
10ESSCEventide Small Cap ETFETF-Small Cap4.07%+2.74%+173.21%
11IWMIshares Russell 2000 ETFETF-Small Cap4.02%+3.90%+2839.51%
12IWOIshares Russell 2000 GrowthETF-Small Cap3.93%-0.58%-19.14%
13XLESs Energy Select SectorETF-Other3.87%+3.87%NEW
14XLBSs Materials Select SectorETF-Other3.81%+3.81%NEW
15BIBLInspire 100 ETFETF-Other3.66%-0.77%-28.70%
16IWLIshares Russell Top 200 ETFETF-Other2.11%-0.04%-5.86%
17FDLSInspire Fidelis Multi FactorETF-Other1.89%+0.58%+25.76%
18IEFAIshares Core Msci Eafe ETFETF-Other1.61%-2.64%-66.13%
19BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.35%+1.35%NEW
20ITOTIshares Core S&p Total U.s.ETF-Other1.20%+0.04%-2.66%
21VBVanguard Small-cap ETFETF-Other1.11%—-5.88%
22MRSKToews Agility Shares ManagedETF-Other1.07%-10.77%-91.53%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.90%—+1.53%
24ELCVEventide High Dividend ETFETF-Other0.81%+0.19%+6.97%
25WWJDInspire International ETFETF-Other0.75%+0.33%+56.53%
26BINCIshares Flex I A Etf-usd INCETF-Other0.53%—-5.77%
27MSFTMicrosoft CORPStock-Tech0.50%-0.14%-6.99%
28COWZPacer US Cash Cows 100 ETFETF-Other0.49%-0.09%-25.59%
29BLESInspire Global Hope ETFETF-Other0.47%—-0.52%
30PRAYFis Trust - Fis Christian StETF-Other0.46%+0.46%NEW
31GOOGAlphabet Inc-cl CStock-Comm Services0.44%-0.06%-12.68%
32VTIVanguard Total Stock Mkt ETFETF-Other0.41%—-7.32%
33CATCaterpillar INCStock-Industrials0.41%+0.11%+0.19%
34FYCFirst Trust Small Cap GrowthETF-Small Cap0.33%—-3.70%
35IEMGIshares Core Msci EmergingETF-Emerging Markets0.31%+0.16%+84.00%
36IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.29%—+13.75%
37VOVanguard Mid-cap ETFETF-Other0.28%—-19.18%
38IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.28%—+26.15%
39SCHASchwab US Small-cap ETFETF-Other0.28%—-6.29%
40PGProcter & Gamble Co/theStock-Consumer Staples0.27%—-1.11%
41SCHMSchwab US Mid Cap ETFETF-Other0.26%——
42AAPLApple INCStock-Tech0.24%—-11.42%
43VLUEIshares Msci USA Value FactoETF-Other0.22%+0.22%NEW
44VUGVanguard Growth ETFETF-Other0.18%-0.91%-83.59%
45FLQMFranklin U.s. Mid Cap MultifETF-Other0.17%—-21.61%
46TPIFTimothy Plan Intl ETFETF-Other0.17%-2.43%-94.37%
47IJHIshares Core S&p Midcap ETFETF-Other0.16%——
48HBANHuntington Bancshares INCStock-Financials0.15%—+0.02%
49XMLVInvesco S&p Midcap Low VolatETF-Other0.14%-0.12%-52.76%
50GLDSpdr Gold SharesETF-Commodities0.14%—+9.03%
1–50 of 70

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
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+3.9%+2839.51%Add
2EEMIshares Msci Emerging Market+3.9%+301.87%Add
3ESSCEventide Small Cap ETF+2.7%+173.21%Add
4FDLSInspire Fidelis Multi Factor+0.6%+25.76%Add
5IWVIshares Russell 3000 ETF+0.5%+0.29%Add
6WWJDInspire International ETF+0.3%+56.53%Add
7ESUMEventide US Market ETF+0.3%-1.11%Trim
8SPYSs Spdr S&p 500 ETF Trust-us+0.3%-2.54%Trim
9ELCVEventide High Dividend ETF+0.2%+6.97%Add
10IEMGIshares Core Msci Emerging+0.2%+84.00%Add
11CATCaterpillar INC+0.1%+0.19%Add
12ITOTIshares Core S&p Total U.s.0%-2.66%Trim
13IWLIshares Russell Top 200 ETF0%-5.86%Trim
14GOOGAlphabet Inc-cl C-0.1%-12.68%Trim
15COWZPacer US Cash Cows 100 ETF-0.1%-25.59%Trim
16MGCVanguard Mega Cap ETF-0.1%-45.76%Trim
17XMLVInvesco S&p Midcap Low Volat-0.1%-52.76%Trim
18MSFTMicrosoft CORP-0.1%-6.99%Trim
19VVVanguard Large-cap ETF-0.2%-8.01%Trim
20TPSCTimothy Plan US Small Cap Co-0.2%-68.13%Trim
21PTLInspire 500 ETF-0.5%-19.35%Trim
22IWOIshares Russell 2000 Growth-0.6%-19.14%Trim
23SCHXSchwab US Large-cap ETF-0.7%-17.31%Trim
24BIBLInspire 100 ETF-0.8%-28.70%Trim
25VUGVanguard Growth ETF-0.9%-83.59%Trim
26TPIFTimothy Plan Intl ETF-2.4%-94.37%Trim
27IEFAIshares Core Msci Eafe ETF-2.6%-66.13%Trim
28MRSKToews Agility Shares Managed-10.8%-91.53%Trim
29IEFIshares 7-10 Year Treasury B—NEWNew buy
30IWNIshares Russell 2000 Value E—NEWNew buy
31XLKSs Technology Select Sector—EXITSold out
32CGGRCap Group Growth Equity—EXITSold out
33XLESs Energy Select Sector—NEWNew buy
34XLBSs Materials Select Sector—NEWNew buy
35XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
36SHYMIshares Short Duration High—EXITSold out
37BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
38PRAYFis Trust - Fis Christian St—NEWNew buy
39✓ Neos ETF Trust—EXITSold out
40TPHDTimothy Plan High Dvd Stck—EXITSold out
41VLUEIshares Msci USA Value Facto—NEWNew buy
42IJRIshares Core S&p Small-cap E—EXITSold out
43IBMIntl Business Machines CORP—EXITSold out
44VBKVanguard Small-cap Grwth ETF—EXITSold out
45SCHBSchwab US Broad Market ETF—EXITSold out
46LHXL3harris Technologies INC—NEWNew buy
47LMTLockheed Martin CORP—NEWNew buy
48BUYWMain Buywrite ETF—NEWNew buy
49NOCNorthrop Grumman CORP—NEWNew buy
50GDGeneral Dynamics CORP—NEWNew buy

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%