Strategic Equity Management Portfolio Stock Holdings
Strategic Equity Management disclosed 70 stock positions valued at approximately $266.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $266.0M
Holdings by Sector
Strategic Equity Management Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.86% | 36,233 | -945 | -2.54% | $23,563,972 |
| ISHARES TR | IWV | Other | 7.83% | 56,171 | +162 | +0.29% | $20,821,396 |
| VANGUARD INDEX FDS | VV | Other | 7.42% | 66,039 | -5,754 | -8.01% | $19,735,770 |
| ISHARES TR | IEF | Other | 5.51% | 153,619 | +153,619 | +100.00% | $14,661,362 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.93% | 511,149 | -106,966 | -17.31% | $13,105,857 |
| ISHARES TR | EEM | Other | 4.91% | 230,154 | +172,883 | +301.87% | $13,070,423 |
| ISHARES TR | IWN | Other | 4.89% | 68,553 | +68,553 | +100.00% | $12,997,020 |
| NORTHERN LTS FD TR IV | PTL | Other | 4.79% | 50,874 | -12,204 | -19.35% | $12,746,689 |
| ISHARES TR | IWM | Other | 4.02% | 43,152 | +41,684 | +2839.51% | $10,701,734 |
| ISHARES TR | IWO | Other | 3.93% | 33,296 | -7,881 | -19.14% | $10,448,636 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.87% | 167,992 | +167,992 | +100.00% | $10,291,162 |
| SELECT SECTOR SPDR TR | XLB | Other | 3.81% | 202,891 | +202,891 | +100.00% | $10,138,463 |
| NORTHERN LTS FD TR IV | BIBL | Other | 3.66% | 206,605 | -83,162 | -28.70% | $9,741,430 |
| ISHARES TR | IWL | Other | 2.11% | 34,978 | -2,178 | -5.86% | $5,613,231 |
| ISHARES TR | IEFA | Other | 1.61% | 47,399 | -92,552 | -66.13% | $4,291,061 |
| SPDR SERIES TRUST | BIL | Other | 1.35% | 39,081 | +39,081 | +100.00% | $3,581,386 |
| ISHARES TR | ITOT | Other | 1.20% | 22,345 | -611 | -2.66% | $3,182,560 |
| VANGUARD INDEX FDS | VB | Other | 1.11% | 11,265 | -704 | -5.88% | $2,950,639 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 1.07% | 80,324 | -868,210 | -91.53% | $2,838,491 |
| ISHARES TR | IVV | Other | 0.90% | 3,649 | +55 | +1.53% | $2,383,437 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.75% | 53,498 | +19,321 | +56.53% | $2,000,306 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.53% | 27,111 | -1,660 | -5.77% | $1,407,882 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,619 | -272 | -6.99% | $1,339,645 |
| PACER FDS TR | COWZ | Other | 0.49% | 21,046 | -7,236 | -25.59% | $1,316,631 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.47% | 28,008 | -145 | -0.52% | $1,242,276 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 4,104 | -596 | -12.68% | $1,177,265 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 3,419 | -270 | -7.32% | $1,096,818 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,542 | +3 | +0.19% | $1,092,445 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.33% | 9,027 | -347 | -3.70% | $875,438 |
| ISHARES INC | IEMG | Other | 0.31% | 11,899 | +5,432 | +84.00% | $829,949 |
| ISHARES TR | IVE | Other | 0.29% | 3,607 | +436 | +13.75% | $761,632 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 2,629 | -624 | -19.18% | $754,996 |
| ISHARES TR | IVW | Other | 0.28% | 6,555 | +1,359 | +26.15% | $741,472 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 25,357 | -1,702 | -6.29% | $737,391 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 4,904 | -55 | -1.11% | $708,283 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 21,951 | - | - | $679,603 |
| APPLE INC | AAPL | Technology | 0.24% | 2,481 | -320 | -11.42% | $629,653 |
| ISHARES TR | VLUE | Other | 0.22% | 4,175 | +4,175 | +100.00% | $593,643 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 1,079 | -5,497 | -83.59% | $471,420 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.17% | 8,396 | -2,314 | -21.61% | $461,192 |
| TIMOTHY PLAN | TPIF | Other | 0.17% | 12,450 | -208,735 | -94.37% | $448,709 |
| ISHARES TR | IJH | Other | 0.16% | 6,478 | - | - | $437,442 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.15% | 25,393 | +6 | +0.02% | $397,400 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.14% | 5,792 | -6,468 | -52.76% | $364,722 |
| SPDR GOLD TR | GLD | Other | 0.14% | 845 | +70 | +9.03% | $363,595 |
| TIMOTHY PLAN | TPSC | Other | 0.14% | 8,565 | -18,309 | -68.13% | $363,542 |
| VANGUARD WORLD FD | MGC | Other | 0.13% | 1,444 | -1,218 | -45.76% | $341,396 |
| BOEING CO | BA | Industrials | 0.13% | 1,713 | +646 | +60.54% | $341,027 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,750 | +106 | +6.45% | $337,529 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 10,623 | - | - | $309,448 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 1,625 | - | - | $296,449 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 473 | - | - | $282,924 |
| CSX CORP | CSX | Industrials | 0.10% | 6,518 | -39 | -0.59% | $267,564 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 10,391 | -92 | -0.88% | $257,181 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,419 | -177 | -11.09% | $247,474 |
| FIRST TR EXCH TRADED FD III | RFDI | Other | 0.09% | 2,920 | - | - | $239,762 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.09% | 686 | +686 | +100.00% | $236,702 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.09% | 616 | +22 | +3.70% | $233,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,118 | - | - | $232,846 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 385 | +385 | +100.00% | $232,409 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.09% | 16,107 | +16,107 | +100.00% | $226,787 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 325 | +325 | +100.00% | $222,047 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 637 | +637 | +100.00% | $218,477 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.08% | 7,844 | +7,844 | +100.00% | $204,574 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 205 | +205 | +100.00% | $204,268 |