Strategic Equity Management
65 holdingsFiling period: 2026-06-30Current AUM: $297.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32.4K | $24.2M | $24.5M | 8.25% | -3,836 | 2026-06-30 |
| 2 | PTL | NORTHERN LTS FD TR IV | 80.5K | $23.0M | $22.0M | 7.38% | +29.7K | 2026-06-30 |
| 3 | VV | VANGUARD INDEX FDS | 66.3K | $22.8M | $23.2M | 7.78% | +283 | 2026-06-30 |
| 4 | IWV | ISHARES TR | 53.1K | $22.6M | $22.8M | 7.66% | -3,079 | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 137.3K | $22.6M | $22.7M | 7.62% | +115.0K | 2026-06-30 |
| 6 | ESUM | STRATEGY SHS | 542.7K | $16.6M | $16.3M | 5.48% | +18.3K | 2026-06-30 |
| 7 | IWN | ISHARES TR | 73.1K | $16.2M | $15.9M | 5.35% | +4.6K | 2026-06-30 |
| 8 | EEM | ISHARES TR | 227.2K | $15.5M | $14.9M | 5.02% | -2,922 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 45.7K | $13.7M | $13.0M | 4.38% | +2.6K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 61.2K | $13.3M | $13.6M | 4.58% | -- | 2026-06-30 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 452.7K | $13.3M | $13.5M | 4.54% | -58,457 | 2026-06-30 |
| 12 | ESSC | STRATEGY SHS | 395.2K | $12.6M | $11.6M | 3.89% | -18,677 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 54.6K | $10.4M | $10.0M | 3.37% | -- | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 188.6K | $10.0M | $12.4M | 4.18% | +20.6K | 2026-06-30 |
| 15 | FDLS | NORTHERN LTS FD TR IV | 163.6K | $6.9M | $6.9M | 2.32% | +27.3K | 2026-06-30 |
| 16 | IWL | ISHARES TR | 33.4K | $6.2M | $6.3M | 2.11% | -1,556 | 2026-06-30 |
| 17 | BIBL | NORTHERN LTS FD TR IV | 71.2K | $4.1M | $3.8M | 1.29% | -135,362 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 10.7K | $3.3M | $3.1M | 1.05% | -520 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 37.8K | $3.3M | $3.3M | 1.11% | +36.7K | 2026-06-30 |
| 20 | MRSK | NORTHERN LIGHTS FD TR | 74.1K | $2.9M | $2.9M | 0.97% | -6,258 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 3.6K | $2.7M | $2.7M | 0.92% | -29 | 2026-06-30 |
| 22 | ELCV | STRATEGY SHS | 82.4K | $2.7M | $2.6M | 0.86% | +8.4K | 2026-06-30 |
| 23 | WWJD | NORTHERN LTS FD TR IV | 55.5K | $2.1M | $2.2M | 0.75% | +2.0K | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 18.4K | $1.8M | $1.8M | 0.61% | -29,017 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.6K | $1.3M | $1.8M | 0.60% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3