Strategic Equity Management

Strategic Equity Management as of March 31, 2026

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $24M 36k 650.35
Ishares Tr Russell 3000 Etf (IWV) 7.8 $21M 56k 370.68
Vanguard Index Fds Large Cap Etf (VV) 7.4 $20M 66k 298.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $15M 154k 95.44
Strategy Eventide Us Mrkt (ESUM) 5.2 $14M 524k 26.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $13M 511k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $13M 230k 56.79
Ishares Tr Rus 2000 Val Etf (IWN) 4.9 $13M 69k 189.59
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.8 $13M 51k 250.55
Strategy Eventide Small C (ESSC) 4.1 $11M 414k 26.16
Ishares Tr Russell 2000 Etf (IWM) 4.0 $11M 43k 248.00
Ishares Tr Rus 2000 Grw Etf (IWO) 3.9 $10M 33k 313.81
Select Sector Spdr Tr State Street Ene (XLE) 3.9 $10M 168k 61.26
Select Sector Spdr Tr State Street Mat (XLB) 3.8 $10M 203k 49.97
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 3.7 $9.7M 207k 47.15
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $5.6M 35k 160.48
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.9 $5.0M 136k 36.94
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.3M 47k 90.53
Spdr Series Trust State Street Spd (BIL) 1.3 $3.6M 39k 91.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.2M 22k 142.43
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.0M 11k 261.93
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.1 $2.8M 80k 35.34
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.6k 653.18
Strategy Eventide High Di (ELCV) 0.8 $2.1M 74k 29.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $2.0M 54k 37.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.4M 27k 51.93
Microsoft Corporation (MSFT) 0.5 $1.3M 3.6k 370.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.3M 21k 62.56
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $1.2M 28k 44.35
Fis Tr Fis Christian St (PRAY) 0.5 $1.2M 38k 32.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.1k 286.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.4k 320.80
Caterpillar (CAT) 0.4 $1.1M 1.5k 708.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $875k 9.0k 96.98
Ishares Core Msci Emkt (IEMG) 0.3 $830k 12k 69.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $762k 3.6k 211.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $755k 2.6k 287.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $742k 6.6k 113.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $737k 25k 29.08
Procter & Gamble Company (PG) 0.3 $708k 4.9k 144.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $680k 22k 30.96
Apple (AAPL) 0.2 $630k 2.5k 253.79
Ishares Tr Msci Usa Value (VLUE) 0.2 $594k 4.2k 142.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $471k 1.1k 436.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $461k 8.4k 54.93
Timothy Plan Intl Etf (TPIF) 0.2 $449k 13k 36.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $437k 6.5k 67.53
Huntington Bancshares Incorporated (HBAN) 0.1 $397k 25k 15.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $365k 5.8k 62.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 845.00 430.29
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $364k 8.6k 42.45
Vanguard World Mega Cap Index (MGC) 0.1 $341k 1.4k 236.42
Boeing Company (BA) 0.1 $341k 1.7k 199.08
Raytheon Technologies Corp (RTX) 0.1 $338k 1.8k 192.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $309k 11k 29.13
Capital One Financial (COF) 0.1 $296k 1.6k 182.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283k 473.00 598.15
CSX Corporation (CSX) 0.1 $268k 6.5k 41.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 10k 24.75
NVIDIA Corporation (NVDA) 0.1 $248k 1.4k 174.40
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $240k 2.9k 82.11
L3harris Technologies (LHX) 0.1 $237k 686.00 345.05
Huntington Ingalls Inds (HII) 0.1 $234k 616.00 379.83
Amazon (AMZN) 0.1 $233k 1.1k 208.27
Lockheed Martin Corporation (LMT) 0.1 $232k 385.00 603.66
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $227k 16k 14.08
Northrop Grumman Corporation (NOC) 0.1 $222k 325.00 683.22
General Dynamics Corporation (GD) 0.1 $219k 637.00 342.98
Amentum Holdings (AMTM) 0.1 $205k 7.8k 26.08
Costco Wholesale Corporation (COST) 0.1 $204k 205.00 996.43