Strategic Equity Management

Registered adviser

CIK

1843578

Location

TUCSON, AZ

Portfolio Value

Small $105,575,403

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,262 / 8,827 ▼ 56 · as of Jun 2026

Top Industry

Household & Personal Products 32.1%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 112142

Roster of Nov 1, 2026

Regulatory AUM

$933,491,000

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$933,491,000	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$920,498,000	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$584,140,000	Individuals and high net worth (71%)
May 2023 to Mar 2024	$817,873,000	Other investment advisers (55%)
Apr 2023	$817,873,000	Other investment advisers (55%)
Apr 2022 to Mar 2023	$798,690,000	Other investment advisers (55%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.0% of the book (60%+)

Turnover

Medium turnover

69.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.9%

+11.1 pts

Top 5

78.8%

+12.3 pts

Top 10

97.6%

+3.6 pts

HHI

1,872

Moderately concentrated+631

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$103,381,391	33
Technology	0.8%	$878,647	2
Consumer Defensive	0.7%	$704,462	1
Financial Services	0.4%	$387,665	1
Consumer Cyclical	0.2%	$223,238	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HBAN	Huntington Bancshares Inc	+6	25,404	$387,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−349,883	102,809	$3,084,270
ESSC	Eventide Small Cap ETF	−226,143	169,016	$4,840,111
ESUM	Eventide US Market ETF	−218,531	324,208	$9,807,292
—		−157,158	6,478	$0
EEM	iShares MSCI Emerging Markets ETF	−150,688	76,544	$5,112,373
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−145,772	42,797	$2,632,015
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−72,954	64,379	$10,704,940
ELCV	Eventide High Dividend ETF	−59,369	23,011	$697,463
VTV	VANGUARD VALUE INDEX FUND	−56,279	4,926	$1,064,410
—		−45,429	27,706	$0
—		−43,043	12,446	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−42,419	23,903	$8,410,270
PTL	Inspire 500 ETF	−42,037	38,496	$10,476,301
IWV	iShares Russell 3000 ETF	−35,227	17,865	$7,711,605
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−31,106	23,466	$4,593,469
PRAY	NEOS ETF Trust	−30,222	7,681	$0
IWM	iShares Russell 2000 ETF	−28,047	17,670	$4,910,316
—		−23,515	47,728	$0
—		−22,468	5,609	$0
SPY	Spdr S&P 500 ETF Trust	−21,158	11,239	$8,571,198
MRSK	Northern Lights Fund Trust	−17,476	56,590	$2,233,437
IEFA	iShares Core MSCI EAFE ETF	−13,727	4,655	$450,976
BINC		−8,508	16,500	$838,035
IEMG	iShares Trust	−8,170	3,463	$0
VB	Vanguard Index Funds	−7,466	3,279	$932,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IWO	iShares Russell 2000 Growth ETF	16,274	$5,808,190
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	9,890	$1,665,673
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	37,767	$3,253,249
GOOG	Alphabet Inc.	3,717	$1,313,327
COWZ	Pacer US Cash Cows 100 ETF	21,046	$1,309,061
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,414	$1,263,316
FYC	First Trust Small Cap Growth AlphaDEX Fund	8,939	$1,138,292
VO	VANGUARD MID-CAP INDEX FUND	10,458	$842,601
VLUE	iShares MSCI USA Value Factor ETF	4,025	$804,235
SCHA	Schwab U.S. Small-Cap ETF	21,556	$778,818
IJH	iShares Core S&P Mid-Cap ETF	6,478	$499,518
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	8,201	$474,714
TPIF	Timothy Plan International ETF	12,060	$449,958
CSX	Csx Corp	8,312	$395,069
TPSC	Timothy Plan US Small Cap Core ETF	8,081	$387,742
SCHM	Schwab U.S. Mid-Cap ETF	10,040	$370,174
SCHG	Schwab U.S. Large-Cap Growth ETF	10,623	$359,482
NVDA	Nvidia Corp	1,772	$354,559
XMLV	Invesco Ltd.	4,934	$327,272
GLD	Spdr Gold Trust	845	$311,281
IUSB	iShares Core Universal USD Bond ETF	6,346	$292,867
SCHF	Schwab International Equity ETF	10,094	$279,603
BA	Boeing Co	1,259	$272,535
GOOGL	Alphabet Inc.	726	$259,450
RFDI	First Trust Exchange-Traded Fund III	2,920	$254,276
RTX	RTX Corp	1,289	$244,561
GD	General Dynamics Corp	644	$228,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $105,575,403 total · filing declares 38 positions · $115,521,804 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	64,379	-72,954	$10,704,940	−52.5%	10.14%
PTL	Inspire 500 ETF	Reduced	38,496	-42,037	$10,476,301	−54.5%	9.92%
ESUM	Eventide US Market ETF	Reduced	324,208	-218,531	$9,807,292	−41.0%	9.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,239	-21,158	$8,571,198	−64.6%	8.12%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	23,903	-42,419	$8,410,270	−63.1%	7.97%
IWV	iShares Russell 3000 ETF	Reduced	17,865	-35,227	$7,711,605	−65.9%	7.30%
IWL	iShares Russell Top 200 ETF	Reduced	32,343	-1,079	$6,150,344	−0.5%	5.83%
IWO	iShares Russell 2000 Growth ETF	NEW	16,274	NEW	$5,808,190	NEW	5.50%
EEM	iShares MSCI Emerging Markets ETF	Reduced	76,544	-150,688	$5,112,373	−67.1%	4.84%
IWM	iShares Russell 2000 ETF	Reduced	17,670	-28,047	$4,910,316	−64.3%	4.65%
ESSC	Eventide Small Cap ETF	Reduced	169,016	-226,143	$4,840,111	−61.5%	4.58%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	23,466	-31,106	$4,593,469	−55.8%	4.35%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	102,809	-349,883	$3,084,270	−76.8%	2.92%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	42,797	-145,772	$2,632,015	−73.7%	2.49%
MRSK	Northern Lights Fund Trust	Reduced	56,590	-17,476	$2,233,437	−21.9%	2.12%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	9,890	NEW	$1,665,673	NEW	1.58%
IVV	iShares Core S&P 500 ETF	Reduced	1,665	-1,955	$1,275,140	−53.0%	1.21%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,926	-56,279	$1,064,410	−92.0%	1.01%
VB	Vanguard Index Funds	Reduced	3,279	-7,466	$932,842	−71.4%	0.88%
BINC		Reduced	16,500	-8,508	$838,035	−36.0%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,849	-55	$704,462	−2.0%	0.67%
ELCV	Eventide High Dividend ETF	Reduced	23,011	-59,369	$697,463	−74.2%	0.66%
MSFT	Microsoft Corp Technology	Reduced	982	-2,637	$503,667	−62.7%	0.48%
IVW	iShares S&P 500 Growth ETF	Reduced	3,245	-2,954	$461,633	−45.9%	0.44%
IEFA	iShares Core MSCI EAFE ETF	Reduced	4,655	-13,727	$450,976	−74.6%	0.43%
HBAN	Huntington Bancshares Inc Financial Services	Added	25,404	+6	$387,665	−13.9%	0.37%
IVE	iShares S&P 500 Value ETF	Reduced	1,687	-1,879	$385,108	−52.4%	0.36%
AAPL	Apple Inc. Technology	Reduced	1,126	-1,355	$374,980	−47.8%	0.36%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	1,176	-113	$331,996	−5.9%	0.31%
VOO	VANGUARD 500 INDEX FUND	Reduced	331	-142	$231,984	−28.6%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	896	-540	$223,238	−34.8%	0.21%
		Reduced	27,706	-45,429	$0	−100.0%	0.00%
		Reduced	47,728	-23,515	$0	−100.0%	0.00%
		Reduced	5,609	-22,468	$0	−100.0%	0.00%
		Reduced	6,478	-157,158	$0	−100.0%	0.00%
		Reduced	12,446	-43,043	$0	−100.0%	0.00%
PRAY	NEOS ETF Trust	Reduced	7,681	-30,222	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	3,463	-8,170	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.