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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 and exited 11; 38 existing positions rose in reported value and 10 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.1% · -11%PTL7.7% · +58%VV7.7% · +0%IWV7.6% · -6%ITOT7.6% · +515%ESUM5.6% · +4%IWN5.4% · +7%EEM5.2% · -1%IWM4.6% · +6%VTV4.5% · newSCHX4.5% · -11%ESSC4.2% · -4%XLK3.5% · newXLE3.4% · +12%FDLS2.3% · +20%IWL2.1% · -4%BIBL1.4% · -66%VB1.1% · -5%VUG1.1% · +3400%MRSK1.0% · -8%IVV0.9% · -1%ELCV0.9% · +11%WWJD0.7% · +4%IEFA0.6% · -61%MSFT0.5% · 0%PRAY0.5% · +0%BLES0.5% · +0%GOOG0.4% · -9%COWZ0.4% · 0%BINC0.4% · -8%VTI0.4% · -0%FYC0.4% · -1%IEMG0.3% · -2%IVW0.3% · -5%VO0.3% · +298%IVE0.3% · -1%VLUE0.3% · -4%SCHA0.3% · -15%PG0.2% · 0%AAPL0.2% · 0%IJH0.2% · 0%FLQM0.2% · -2%HBAN0.2% · 0%TPIF0.2% · -3%CSX0.1% · +28%TPSC0.1% · -6%SCHM0.1% · -54%SCHG0.1% · 0%NVDA0.1% · +25%MGC0.1% · -11%AMZN0.1% · +28%XMLV0.1% · -15%VOO0.1% · 0%GLD0.1% · 0%IUSB0.1% · newSCHF0.1% · -3%BA0.1% · -26%GOOGL0.1% · newRFDI0.1% · 0%RTX0.1% · -26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$933.5M
Discretionary
$734.6M
Employees
11
Accounts
4,065
Address
7367 E. TANQUE VERDE RD
TUCSON, AZ 85715-3475
Phone
(520) 749-4580
Website
Name Title / Status Ownership Type
GAGE, RICHARD, CHANDLER ControlPRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER
since Jul 1992
50–75%Individual
HYBIAK, JEFFREY, SCOTT ControlVICE PRESIDENT/SECRETARY
since Oct 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 21, 2017 filing
  • AddedHYBIAK, JEFFREY, SCOTT · VICE PRESIDENT/SECRETARY · 25–50% · control person
  • ChangedGAGE, RICHARD, CHANDLER · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER; ownership 75% or more → 50–75%
Mar 28, 2012 filing (earliest on record)
  • ListedGAGE, RICHARD, CHANDLER · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 10 →

New Positions

Show all 6 →

Exited Positions

Show all 11 →

Strategic Equity Management Holdings (2026-06-30)

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
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