Strategic Equity Management
70 holdingsFiling period: 2026-03-31Current AUM: $297.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 36.2K | $23.6M | $27.1M | 9.09% | -945 | 2026-03-31 |
| 2 | IWV | ISHARES TR | 56.2K | $20.8M | $23.9M | 8.01% | +162 | 2026-03-31 |
| 3 | VV | VANGUARD INDEX FDS | 66.0K | $19.7M | $22.7M | 7.62% | -5,754 | 2026-03-31 |
| 4 | IEF | ISHARES TR | 153.6K | $14.7M | $14.3M | 4.79% | -- | 2026-03-31 |
| 5 | ESUM | STRATEGY SHS | 524.4K | $13.7M | $15.7M | 5.27% | -5,876 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 511.1K | $13.1M | $15.0M | 5.05% | -106,966 | 2026-03-31 |
| 7 | EEM | ISHARES TR | 230.2K | $13.1M | $14.8M | 4.95% | +172.9K | 2026-03-31 |
| 8 | IWN | ISHARES TR | 68.6K | $13.0M | $15.2M | 5.09% | -- | 2026-03-31 |
| 9 | PTL | NORTHERN LTS FD TR IV | 50.9K | $12.7M | $14.2M | 4.75% | -12,204 | 2026-03-31 |
| 10 | ESSC | STRATEGY SHS | 413.8K | $10.8M | $12.5M | 4.21% | +262.4K | 2026-03-31 |
| 11 | IWM | ISHARES TR | 43.2K | $10.7M | $12.6M | 4.22% | +41.7K | 2026-03-31 |
| 12 | IWO | ISHARES TR | 33.3K | $10.4M | $12.3M | 4.14% | -7,881 | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 168.0K | $10.3M | $10.0M | 3.36% | -- | 2026-03-31 |
| 14 | XLB | SELECT SECTOR SPDR TR | 202.9K | $10.1M | $10.2M | 3.44% | -- | 2026-03-31 |
| 15 | BIBL | NORTHERN LTS FD TR IV | 206.6K | $9.7M | $11.3M | 3.78% | -83,162 | 2026-03-31 |
| 16 | IWL | ISHARES TR | 35.0K | $5.6M | $6.5M | 2.17% | -2,178 | 2026-03-31 |
| 17 | FDLS | NORTHERN LTS FD TR IV | 136.3K | $5.0M | $5.8M | 1.94% | +27.9K | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 47.4K | $4.3M | $4.7M | 1.56% | -92,552 | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 39.1K | $3.6M | $3.6M | 1.20% | -- | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 22.3K | $3.2M | $3.7M | 1.23% | -611 | 2026-03-31 |
| 21 | VB | VANGUARD INDEX FDS | 11.3K | $3.0M | $3.3M | 1.12% | -704 | 2026-03-31 |
| 22 | MRSK | NORTHERN LIGHTS FD TR | 80.3K | $2.8M | $3.1M | 1.05% | -868,210 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 3.6K | $2.4M | $2.7M | 0.92% | +55 | 2026-03-31 |
| 24 | ELCV | STRATEGY SHS | 74.0K | $2.1M | $2.3M | 0.78% | +4.8K | 2026-03-31 |
| 25 | WWJD | NORTHERN LTS FD TR IV | 53.5K | $2.0M | $2.1M | 0.71% | +19.3K | 2026-03-31 |
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