Strategic Equity Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Strategic Equity Management held in its portfolio 68 assets valued at $294,895,547 (i.e. $294.90M).
The most valuable assets in the portfolio included: NORTHERN LIGHTS FD TR ($34.91M), SPDR S&P 500 ETF TR ($25.35M), and VANGUARD INDEX FDS ($22.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Equity Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LIGHTS FD TR | 948534 | 34906052 | TOEWS AGILTY SHS |
| SPDR S&P 500 ETF TR | 37178 | 25352511 | TR UNIT |
| VANGUARD INDEX FDS | 71793 | 22600452 | LARGE CAP ETF |
| ISHARES TR | 56009 | 21667171 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 618115 | 16633470 | US LRG CAP ETF |
| NORTHERN LTS FD TR IV | 63078 | 15655324 | INSPIRE 500 ETF |
| STRATEGY SHS | 530298 | 14280935 | EVENTIDE US MRKT |
| ISHARES TR | 41177 | 13300428 | RUS 2000 GRW ETF |
| NORTHERN LTS FD TR IV | 289767 | 13077188 | INSPIRE 100 ETF |
| ISHARES TR | 139951 | 12520046 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 76768 | 11052322 | STATE STREET TEC |
| CAPITAL GROUP GROWTH ETF | 240497 | 10694889 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 187431 | 8001416 | STATE STREET UTI |
| TIMOTHY PLAN | 221185 | 7670708 | INTL ETF |
| BLACKROCK ETF TRUST II | 313634 | 6968947 | SHORT DURATION H |
| ISHARES TR | 37156 | 6339869 | RUS TOP 200 ETF |
| STRATEGY SHS | 151474 | 3923167 | EVENTIDE SMALL C |
| NORTHERN LTS FD TR IV | 108411 | 3874610 | INSPIRE FIDELIS |
| ISHARES TR | 22956 | 3413384 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 6576 | 3207949 | GROWTH ETF |
| ISHARES TR | 57271 | 3133321 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 11969 | 3087363 | SMALL CP ETF |
| ISHARES TR | 3594 | 2461982 | CORE S&P500 ETF |
| MICROSOFT CORP | 3891 | 1881765 | COM |
| STRATEGY SHS | 69191 | 1836320 | EVENTIDE HIGH DI |
| PACER FDS TR | 28282 | 1701721 | US CASH COWS 100 |
| BLACKROCK ETF TRUST II | 28771 | 1518259 | ISHARES FLEXIBLE |
| ALPHABET INC | 4700 | 1474942 | CAP STK CL C |
| NORTHERN LTS FD TR IV | 34177 | 1246777 | INSPIRE INTL ETF |
| VANGUARD INDEX FDS | 3689 | 1236860 | TOTAL STK MKT |
| NORTHERN LTS FD TR IV | 28153 | 1216410 | INSPIRE GBL HOPE |
| NEOS ETF TRUST | 37713 | 1178914 | FIS CHRISTIAN |
| TIMOTHY PLAN | 26874 | 1113942 | U S SM CP CORE |
| TIMOTHY PLAN | 27930 | 1076144 | HIG DV STK ETF |
| VANGUARD INDEX FDS | 3253 | 944086 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 9374 | 901016 | SML CP GRW ALP |
| CATERPILLAR INC | 1539 | 881647 | COM |
| SCHWAB STRATEGIC TR | 27059 | 770646 | US SML CAP ETF |
| INVESCO EXCH TRADED FD TR II | 12260 | 764629 | S&P MIDCP LOW |
| APPLE INC | 2801 | 761507 | COM |
| PROCTER AND GAMBLE CO | 4959 | 710732 | COM |
| ISHARES TR | 3171 | 672435 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 2662 | 668543 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 21951 | 660067 | US MID-CAP ETF |
| ISHARES TR | 5196 | 640448 | S&P 500 GRWT ETF |
| FRANKLIN TEMPLETON ETF TR | 10710 | 602533 | US MID CP MLTFCT |
| HUNTINGTON BANCSHARES INC | 25387 | 440464 | COM |
| ISHARES INC | 6467 | 434712 | CORE MSCI EMKT |
| ISHARES TR | 6478 | 427532 | CORE S&P MCP ETF |
| CAPITAL ONE FINL CORP | 1625 | 393835 | COM |
| ISHARES TR | 1468 | 361365 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 10623 | 346522 | US LCAP GR ETF |
| ISHARES TR | 2700 | 324482 | CORE S&P SCP ETF |
| INTERNATIONAL BUSINESS MACHS | 1043 | 308936 | COM |
| SPDR GOLD TR | 775 | 307140 | GOLD SHS |
| RTX CORPORATION | 1644 | 301430 | COM |
| NVIDIA CORPORATION | 1596 | 297654 | COM |
| VANGUARD INDEX FDS | 473 | 296930 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 934 | 282171 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 10002 | 262353 | US BRD MKT ETF |
| AMAZON COM INC | 1118 | 258057 | COM |
| SCHWAB STRATEGIC TR | 10483 | 252008 | INTL EQTY ETF |
| CSX CORP | 6557 | 237702 | COM |
| FIRST TR EXCH TRADED FD III | 2920 | 235078 | RIVRFRNT DYN DEV |
| BOEING CO | 1067 | 231689 | COM |
| ABBOTT LABS | 1645 | 206102 | COM |
| VANGUARD WORLD FD | 493 | 203496 | MEGA GRWTH IND |
| HUNTINGTON INGALLS INDS INC | 594 | 202042 | COM |
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