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Strategic Equity Management — 13F Holdings & Portfolio

CIK 1843578 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Strategic Equity Management manages $297.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.12%), PTL (7.74%), VV (7.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 11, added to 38, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7367 E. TANQUE VERDE ROAD
TUCSON, AZ 85715
Phone
+1 (800) 408-2423
Filing Manager
Strategic Equity Management
TUCSON, AZ
Signatory
Shannon Chandler
Assistant
Loading holdings…
AUM

$297.8M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+6 / −11 / ↑38 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$19.4M +608.9%
  • NORTHERN LTS FD TR IV$10.3M +80.8%
  • ISHARES TR$3.2M +24.5%
  • VANGUARD INDEX FDS$3.1M +15.6%
  • ISHARES TR$3.0M +28.3%
Show all 38 →

Top Trims

  • NORTHERN LTS FD TR IV-$5.6M -57.7%
  • ISHARES TR-$2.5M -58.6%
  • SCHWAB STRATEGIC TR-$309.4K -45.5%
  • BLACKROCK ETF TRUST II-$99.0K -7.0%
  • RTX CORPORATION-$93.0K -27.6%
Show all 10 →

New Positions

  • VANGUARD INDEX FDS$13.3M
  • SELECT SECTOR SPDR TR$10.4M
  • ISHARES TR$292.9K
  • ALPHABET INC$259.4K
  • VANGUARD WORLD FD$216.7K
Show all 6 →

Exited Positions

  • ISHARES TR$14.7M
  • ISHARES TR$10.4M
  • SELECT SECTOR SPDR TR$10.1M
  • SPDR SERIES TRUST$3.6M
  • CATERPILLAR INC$1.1M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.2M 8.12% 32,397 SH
2 NORTHERN LTS FD TR IV PTL 66537J796 $23.0M 7.74% 80,533 SH
3 VANGUARD INDEX FDS VV 922908637 $22.8M 7.66% 66,322 SH
4 ISHARES TR IWV 464287689 $22.6M 7.60% 53,092 SH
5 ISHARES TR ITOT 464287150 $22.6M 7.58% 137,333 SH
6 STRATEGY SHS ESUM 86280R787 $16.6M 5.58% 542,739 SH
7 ISHARES TR IWN 464287630 $16.2M 5.43% 73,135 SH
8 ISHARES TR EEM 464287234 $15.5M 5.22% 227,232 SH
9 ISHARES TR IWM 464287655 $13.7M 4.61% 45,717 SH
10 VANGUARD INDEX FDS VTV 922908744 $13.3M 4.48% 61,205 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $13.3M 4.47% 452,692 SH
12 STRATEGY SHS ESSC 86280R134 $12.6M 4.22% 395,159 SH
13 SELECT SECTOR SPDR TR XLK 81369Y803 $10.4M 3.49% 54,572 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $10.0M 3.36% 188,569 SH
15 NORTHERN LTS FD TR IV FDLS 66538H187 $6.9M 2.32% 163,636 SH
16 ISHARES TR IWL 464289446 $6.2M 2.08% 33,422 SH
17 NORTHERN LTS FD TR IV BIBL 66538H534 $4.1M 1.38% 71,243 SH
18 VANGUARD INDEX FDS VB 922908751 $3.3M 1.09% 10,745 SH
19 VANGUARD INDEX FDS VUG 922908736 $3.3M 1.09% 37,767 SH
20 NORTHERN LIGHTS FD TR MRSK 66538J720 $2.9M 0.96% 74,066 SH
21 ISHARES TR IVV 464287200 $2.7M 0.91% 3,620 SH
22 STRATEGY SHS ELCV 86280R811 $2.7M 0.91% 82,380 SH
23 NORTHERN LTS FD TR IV WWJD 66538H419 $2.1M 0.71% 55,489 SH
24 ISHARES TR IEFA 46432F842 $1.8M 0.60% 18,382 SH
25 MICROSOFT CORP MSFT 594918104 $1.3M 0.45% 3,619 SH
26 FIS TR PRAY 337959100 $1.3M 0.45% 37,903 SH
27 NORTHERN LTS FD TR IV BLES 66538H658 $1.3M 0.45% 28,077 SH
28 ALPHABET INC GOOG 02079K107 $1.3M 0.44% 3,717 SH
29 PACER FDS TR COWZ 69374H881 $1.3M 0.44% 21,046 SH
30 BLACKROCK ETF TRUST II BINC 092528603 $1.3M 0.44% 25,008 SH
31 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.42% 3,414 SH
32 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.1M 0.38% 8,939 SH
33 ISHARES INC IEMG 46434G103 $963.7K 0.32% 11,633 SH
34 ISHARES TR IVW 464287309 $852.6K 0.29% 6,199 SH
35 VANGUARD INDEX FDS VO 922908629 $842.6K 0.28% 10,458 SH
36 ISHARES TR IVE 464287408 $809.7K 0.27% 3,566 SH
37 ISHARES TR VLUE 46432F388 $804.2K 0.27% 4,025 SH
38 SCHWAB STRATEGIC TR SCHA 808524607 $778.8K 0.26% 21,556 SH
39 PROCTER & GAMBLE CO PG 742718109 $719.1K 0.24% 4,904 SH
40 APPLE INC AAPL 037833100 $717.9K 0.24% 2,481 SH
41 ISHARES TR IJH 464287507 $499.5K 0.17% 6,478 SH
42 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $474.7K 0.16% 8,201 SH
43 HUNTINGTON BANCSHARES INC HBAN 446150104 $450.3K 0.15% 25,398 SH
44 TIMOTHY PLAN TPIF 887432334 $450.0K 0.15% 12,060 SH
45 CSX CORP CSX 126408103 $395.1K 0.13% 8,312 SH
46 TIMOTHY PLAN TPSC 887432342 $387.7K 0.13% 8,081 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $370.2K 0.12% 10,040 SH
48 SCHWAB STRATEGIC TR SCHG 808524300 $359.5K 0.12% 10,623 SH
49 NVIDIA CORPORATION NVDA 67066G104 $354.5K 0.12% 1,772 SH
50 VANGUARD WORLD FD MGC 921910873 $352.7K 0.12% 1,289 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $297.8M 65 0001843578-26-000005
2026-03-31 2026-04-21 $266.0M 70 0001843578-26-000003
2025-12-31 2026-02-09 $294.9M 68 0001843578-26-000001