Strategic Equity Management Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Strategic Equity Management disclosed 60 stock positions valued at approximately $297.78M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NORTHERN LTS FD TR IV, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $297.78M
Holdings by Sector
Strategic Equity Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.12% | 32,397 | -3,836 | -10.59% | $24,193,290 |
| NORTHERN LTS FD TR IV | PTL | Other | 7.74% | 80,533 | +29,659 | +58.30% | $23,039,759 |
| VANGUARD INDEX FDS | VV | Other | 7.66% | 66,322 | +283 | +0.43% | $22,808,951 |
| ISHARES TR | IWV | Other | 7.60% | 53,092 | -3,079 | -5.48% | $22,638,304 |
| ISHARES TR | ITOT | Other | 7.58% | 137,333 | +114,988 | +514.60% | $22,559,715 |
| ISHARES TR | IWN | Other | 5.43% | 73,135 | +4,582 | +6.68% | $16,177,484 |
| ISHARES TR | EEM | Other | 5.22% | 227,232 | -2,922 | -1.27% | $15,544,948 |
| ISHARES TR | IWM | Other | 4.61% | 45,717 | +2,565 | +5.94% | $13,735,655 |
| VANGUARD INDEX FDS | VTV | Other | 4.48% | 61,205 | +61,205 | +100.00% | $13,338,509 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.47% | 452,692 | -58,457 | -11.44% | $13,322,722 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.49% | 54,572 | -22,196 | -28.91% | $10,396,969 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.36% | 188,569 | +20,577 | +12.25% | $10,014,914 |
| ISHARES TR | IWL | Other | 2.08% | 33,422 | -1,556 | -4.45% | $6,181,421 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.38% | 71,243 | -135,362 | -65.52% | $4,123,566 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 10,745 | -520 | -4.62% | $3,256,904 |
| VANGUARD INDEX FDS | VUG | Other | 1.09% | 37,767 | +36,688 | +3400.19% | $3,253,251 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.96% | 74,066 | -6,258 | -7.79% | $2,859,629 |
| ISHARES TR | IVV | Other | 0.91% | 3,620 | -29 | -0.79% | $2,710,759 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.71% | 55,489 | +1,991 | +3.72% | $2,115,812 |
| ISHARES TR | IEFA | Other | 0.60% | 18,382 | -29,017 | -61.22% | $1,775,326 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 3,619 | - | - | $1,349,959 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.45% | 28,077 | +69 | +0.25% | $1,338,985 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,717 | -387 | -9.43% | $1,313,318 |
| PACER FDS TR | COWZ | Other | 0.44% | 21,046 | - | - | $1,309,054 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.44% | 25,008 | -2,103 | -7.76% | $1,308,912 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 3,414 | -5 | -0.15% | $1,263,203 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.38% | 8,939 | -88 | -0.97% | $1,138,292 |
| ISHARES INC | IEMG | Other | 0.32% | 11,633 | -266 | -2.24% | $963,696 |
| ISHARES TR | IVW | Other | 0.29% | 6,199 | -356 | -5.43% | $852,564 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 10,458 | +7,829 | +297.79% | $842,601 |
Showing 30 of 60 holdings in the latest reporting period.