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Strategic Equity Management
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $115,521,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,704,923
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $10,476,430
- STRATEGY SHS · EVENTIDE US MRKT · 86280R787 · shares: $9,807,289
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,571,317
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $8,410,266
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $7,711,775
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $6,150,430
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $5,808,155
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $5,803,053
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,112,351
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 64,379 shares | $10,704,923 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 38,496 shares | $10,476,430 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 324,208 shares | $9,807,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,239 shares | $8,571,317 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,903 shares | $8,410,266 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,865 shares | $7,711,775 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 32,343 shares | $6,150,430 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,274 shares | $5,808,155 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 27,706 shares | $5,803,053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 76,544 shares | $5,112,351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,670 shares | $4,910,233 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 169,016 shares | $4,840,122 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,466 shares | $4,593,425 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 102,809 shares | $3,084,284 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,797 shares | $2,632,043 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 47,728 shares | $2,580,175 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 56,590 shares | $2,233,443 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,890 shares | $1,665,617 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,665 shares | $1,275,198 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,926 shares | $1,064,353 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,279 shares | $932,909 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 16,500 shares | $838,056 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,849 shares | $704,412 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 23,011 shares | $697,452 |
| MICROSOFT CORP | COM | 594918104 | — | 982 shares | $503,668 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 12,446 shares | $482,520 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,245 shares | $461,587 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,655 shares | $450,997 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,404 shares | $387,665 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,687 shares | $385,141 |
| APPLE INC | COM | 037833100 | — | 1,126 shares | $374,981 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,176 shares | $332,115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,463 shares | $281,049 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 7,681 shares | $267,313 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 6,478 shares | $266,746 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,609 shares | $265,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 331 shares | $231,985 |
| AMAZON COM INC | COM | 023135106 | — | 896 shares | $223,323 |