Strategic Equity Management
65 holdingsFiling period: 2026-06-30Current AUM: $298.0Mestimated 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 | $24.9M | 8.36% | -3,836 | 2026-06-30 |
| 2 | PTL | Northern Lts FD TR IV | 80.5K | $23.0M | $21.8M | 7.31% | +29.7K | 2026-06-30 |
| 3 | VV | Vanguard Index Fds | 66.3K | $22.8M | $23.5M | 7.88% | +283 | 2026-06-30 |
| 4 | IWV | iShares TR | 53.1K | $22.6M | $23.1M | 7.75% | -3,079 | 2026-06-30 |
| 5 | ITOT | iShares TR | 137.3K | $22.6M | $23.0M | 7.71% | +115.0K | 2026-06-30 |
| 6 | ESUM | Strategy Shs | 542.7K | $16.6M | $16.6M | 5.56% | +18.3K | 2026-06-30 |
| 7 | IWN | iShares TR | 73.1K | $16.2M | $15.4M | 5.18% | +4.6K | 2026-06-30 |
| 8 | EEM | iShares TR | 227.2K | $15.5M | $14.4M | 4.83% | -2,922 | 2026-06-30 |
| 9 | IWM | iShares TR | 45.7K | $13.7M | $12.6M | 4.23% | +2.6K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 61.2K | $13.3M | $13.7M | 4.61% | -- | 2026-06-30 |
| 11 | SCHX | Schwab Strategic TR | 452.7K | $13.3M | $13.7M | 4.59% | -58,457 | 2026-06-30 |
| 12 | ESSC | Strategy Shs | 395.2K | $12.6M | $11.2M | 3.77% | -18,677 | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 54.6K | $10.4M | $10.1M | 3.40% | -- | 2026-06-30 |
| 14 | XLE | Select Sector Spdr TR | 188.6K | $10.0M | $12.8M | 4.30% | +20.6K | 2026-06-30 |
| 15 | FDLS | Northern Lts FD TR IV | 163.6K | $6.9M | $6.8M | 2.28% | +27.3K | 2026-06-30 |
| 16 | IWL | iShares TR | 33.4K | $6.2M | $6.4M | 2.14% | -1,556 | 2026-06-30 |
| 17 | BIBL | Northern Lts FD TR IV | 71.2K | $4.1M | $3.8M | 1.27% | -135,362 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 10.7K | $3.3M | $3.1M | 1.04% | -520 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 37.8K | $3.3M | $3.3M | 1.12% | +36.7K | 2026-06-30 |
| 20 | MRSK | Northern Lights FD TR | 74.1K | $2.9M | $2.9M | 0.99% | -6,258 | 2026-06-30 |
| 21 | IVV | iShares TR | 3.6K | $2.7M | $2.8M | 0.94% | -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 | 0.74% | +2.0K | 2026-06-30 |
| 24 | IEFA | iShares TR | 18.4K | $1.8M | $1.8M | 0.60% | -29,017 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.6K | $1.3M | $1.9M | 0.65% | -- | 2026-06-30 |
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