Strategic Equity Management
Strategic Equity Management reported 65 stocks worth $298M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (8.1%), PTL (7.7%) and VV (7.7%). Compared with Q1 2026, the fund opened new positions in VTV, XLK and IUSB, added to PTL, VV and ITOT, trimmed SPY, IWV and EEM and sold out of IEF, IWO and XLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $24.2M | 8.1% | 32K | −3,836 (−11%) | 8 of 8 | |
| 2 |  PTL Northern Lts FD TR IV | $23M | 7.7% | 81K | +30K (+58%) | 8 of 8 | |
| 3 |  VV Vanguard Large Cap ETF | $22.8M | 7.7% | 66K | +283 (+0%) | 8 of 8 | |
| 4 |  IWV Ishares Russell 3000 ETF | $22.6M | 7.6% | 53K | −3,079 (−5%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $22.6M | 7.6% | 137K | +115K (+515%) | 8 of 8 | |
| 6 |  ESUM Strategy Shs | $16.6M | 5.6% | 543K | +18K (+3%) | 6 of 8 | |
| 7 |  IWN Ishares TR | $16.2M | 5.4% | 73K | +4,582 (+7%) | 2 of 8 | |
| 8 |  EEM Ishares Msci Emerging | $15.5M | 5.2% | 227K | −2,922 (−1%) | 5 of 8 | |
| 9 |  IWM Ishares TR | $13.7M | 4.6% | 46K | +2,565 (+6%) | 3 of 8 | |
| 10 |  VTV Vanguard Index Fds | $13.3M | 4.5% | 61K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $14.7M | 154K |
 IWO Ishares TR | $10.4M | 33K |
 XLB Select Sector Spdr TR | $10.1M | 203K |
 BIL ST Stert Spdr Blmbg 1 3 | $3.6M | 39K |
 CAT Caterpillar Inc | $1.1M | 1,542 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Equity Management 13F FAQ
What does Strategic Equity Management own?
Strategic Equity Management reported 65 stocks worth $298M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (8.1%), PTL (7.7%) and VV (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Equity Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 20 added to, 29 trimmed and 11 sold out. New positions include VTV, XLK and IUSB. It sold all of IEF, IWO and XLB.
When will Strategic Equity Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Equity Management's portfolio worth?
The Q2 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.