Strategic Equity Management holds a focused book of 65 stocks worth $297.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Strategic Equity Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strategic Equity Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 65 | $16.9B |
| LPL Financial LLC | 74 / 65 | $87.2B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 65 | $107.7B |
| HARBOUR INVESTMENTS, INC. | 73 / 65 | $1.4B |
| IFP Advisors, Inc | 73 / 65 | $1.3B |
| Cetera Investment Advisers | 72 / 65 | $24.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 65 | $18.0B |
| Geneos Wealth Management Inc. | 72 / 65 | $1.2B |
Ranked by how many of Strategic Equity Management's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $24.2M | 32.4K | 8.1% | ▼−11% Reduced · −4K sh | |
| 2 | Northern LTS FD TR IV INSPIRE 500 ETF | $23.0M | 80.5K | 7.7% | ▲+58% Added · +30K sh | |
| 3 | Vanguard Index FDS LARGE CAP ETF | $22.8M | 66.3K | 7.7% | ▲+0.4% Added · +283 sh | |
| 4 | Ishares TR RUSSELL 3000 ETF | $22.6M | 53.1K | 7.6% | ▼−5.5% Reduced · −3K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $22.6M | 137.3K | 7.6% | ▲+515% Added · +115K sh | |
| 6 | Strategy SHS EVENTIDE US MRKT | $16.6M | 542.7K | 5.6% | ▲+3.5% Added · +18K sh | |
| 7 | Ishares TR RUS 2000 VAL ETF | $16.2M | 73.1K | 5.4% | ▲+6.7% Added · +5K sh | |
| 8 | Ishares TR MSCI EMG MKT ETF | $15.5M | 227.2K | 5.2% | ▼−1.3% Reduced · −3K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $13.7M | 45.7K | 4.6% | ▲+5.9% Added · +3K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $13.3M | 61.2K | 4.5% | ▲New New position | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $13.3M | 452.7K | 4.5% | ▼−11% Reduced · −58K sh | |
| 12 | Strategy SHS EVEN SMAL CA ETF | $12.6M | 395.2K | 4.2% | ▼−4.5% Reduced · −19K sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $10.4M | 54.6K | 3.5% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR ENERG ETF | $10.0M | 188.6K | 3.4% | ▲+12% Added · +21K sh | |
| 15 | Northern LTS FD TR IV INSPIRE FIDELIS | $6.9M | 163.6K | 2.3% | ▲+20% Added · +27K sh | |
| 16 | Ishares TR RUS TOP 200 ETF | $6.2M | 33.4K | 2.1% | ▼−4.4% Reduced · −2K sh | |
| 17 | Northern LTS FD TR IV INSPIRE 100 ETF | $4.1M | 71.2K | 1.4% | ▼−66% Reduced · −135K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $3.3M | 10.7K | 1.1% | ▼−4.6% Reduced · −520 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $3.3M | 37.8K | 1.1% | ▲35× Added · +37K sh | |
| 20 | Northern Lights FD TR TOEWS AGILTY SHS | $2.9M | 74.1K | 1.0% | ▼−7.8% Reduced · −6K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 0.9% | ▼−0.8% Reduced · −29 sh | |
| 22 | Strategy SHS EVEN HIGH DI ETF | $2.7M | 82.4K | 0.9% | ▲+11% Added · +8K sh | |
| 23 | Northern LTS FD TR IV INSPIRE INTL ETF | $2.1M | 55.5K | 0.7% | ▲+3.7% Added · +2K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $1.8M | 18.4K | 0.6% | ▼−61% Reduced · −29K sh | |
| 25 | Microsoft Corp COM | $1.3M | 3.6K | 0.5% | —Held | |
| 26 | Fis TR CHRISTIAN STK FD | $1.3M | 37.9K | 0.5% | ▲+0.3% Added · +124 sh | |
| 27 | Northern LTS FD TR IV INSPIRE GBL HOPE | $1.3M | 28.1K | 0.4% | ▲+0.2% Added · +69 sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.4% | ▼−9.4% Reduced · −387 sh | |
| 29 | Pacer FDS TR US CASH COWS 100 | $1.3M | 21.0K | 0.4% | —Held | |
| 30 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.3M | 25.0K | 0.4% | ▼−7.8% Reduced · −2K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 32 | First TR Exchange-Traded Alp SML CP GRW ALP | $1.1M | 8.9K | 0.4% | ▼−1.0% Reduced · −88 sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $964K | 11.6K | 0.3% | ▼−2.2% Reduced · −266 sh | |
| 34 | Ishares TR S&P 500 GRWT ETF | $853K | 6.2K | 0.3% | ▼−5.4% Reduced · −356 sh | |
| 35 | Vanguard Index FDS MID CAP ETF | $843K | 10.5K | 0.3% | ▲+298% Added · +8K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $810K | 3.6K | 0.3% | ▼−1.1% Reduced · −41 sh | |
| 37 | Ishares TR MSCI USA VALUE | $804K | 4.0K | 0.3% | ▼−3.6% Reduced · −150 sh | |
| 38 | Schwab Strategic TR US SML CAP ETF | $779K | 21.6K | 0.3% | ▼−15% Reduced · −4K sh | |
| 39 | Procter & Gamble Co COM | $719K | 4.9K | 0.2% | —Held | |
| 40 | Apple Inc COM | $718K | 2.5K | 0.2% | —Held | |
| 41 | Ishares TR CORE S&P MCP ETF | $499K | 6.5K | 0.2% | —Held | |
| 42 | Franklin Templeton ETF TR US MID CP MLTFCT | $475K | 8.2K | 0.2% | ▼−2.3% Reduced · −195 sh | |
| 43 | Huntington Bancshares Inc COM | $450K | 25.4K | 0.2% | ▲~0% Added · +5 sh | |
| 44 | Timothy Plan INTL ETF | $450K | 12.1K | 0.2% | ▼−3.1% Reduced · −390 sh | |
| 45 | CSX Corp COM | $395K | 8.3K | 0.1% | ▲+28% Added · +2K sh | |
| 46 | Timothy Plan U S SM CP CORE | $388K | 8.1K | 0.1% | ▼−5.7% Reduced · −484 sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $370K | 10.0K | 0.1% | ▼−54% Reduced · −12K sh | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $359K | 10.6K | 0.1% | —Held | |
| 49 | Nvidia Corporation COM | $355K | 1.8K | 0.1% | ▲+25% Added · +353 sh | |
| 50 | Vanguard World FD MEGA CAP INDEX | $353K | 1.3K | 0.1% | ▼−11% Reduced · −155 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843578/holdings"
Use Arkolith to show Strategic Equity Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.