Strategic Equity Management

Strategic Equity Management as of June 30, 2026

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 65 positions in its portfolio as reported in the June 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) 8.1 $24M 32k 746.78
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 7.7 $23M 81k 286.09
Vanguard Index Fds Large Cap Etf (VV) 7.7 $23M 66k 343.91
Ishares Tr Russell 3000 Etf (IWV) 7.6 $23M 53k 426.40
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $23M 137k 164.27
Strategy Eventide Us Mrkt (ESUM) 5.6 $17M 543k 30.64
Ishares Tr Rus 2000 Val Etf (IWN) 5.4 $16M 73k 221.20
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $16M 227k 68.41
Ishares Tr Russell 2000 Etf (IWM) 4.6 $14M 46k 300.45
Vanguard Index Fds Value Etf (VTV) 4.5 $13M 61k 217.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $13M 453k 29.43
Strategy Even Smal Ca Etf (ESSC) 4.2 $13M 395k 31.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $10M 55k 190.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.4 $10M 189k 53.11
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 2.3 $6.9M 164k 42.27
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $6.2M 33k 184.95
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.4 $4.1M 71k 57.88
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.3M 11k 303.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.3M 38k 86.14
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.0 $2.9M 74k 38.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 3.6k 748.83
Strategy Even High Di Etf (ELCV) 0.9 $2.7M 82k 32.87
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $2.1M 56k 38.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 18k 96.58
Microsoft Corporation (MSFT) 0.5 $1.3M 3.6k 373.02
Fis Tr Christian Stk Fd (PRAY) 0.5 $1.3M 38k 35.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $1.3M 28k 47.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 3.7k 353.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 21k 62.20
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $1.3M 25k 52.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 3.4k 370.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $1.1M 8.9k 127.34
Ishares Core Msci Emkt (IEMG) 0.3 $964k 12k 82.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $853k 6.2k 137.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $843k 11k 80.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $810k 3.6k 227.05
Ishares Tr Msci Usa Value (VLUE) 0.3 $804k 4.0k 199.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $779k 22k 36.13
Procter & Gamble Company (PG) 0.2 $719k 4.9k 146.63
Apple (AAPL) 0.2 $718k 2.5k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 6.5k 77.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $475k 8.2k 57.88
Huntington Bancshares Incorporated (HBAN) 0.2 $450k 25k 17.73
Timothy Plan Intl Etf (TPIF) 0.2 $450k 12k 37.31
CSX Corporation (CSX) 0.1 $395k 8.3k 47.53
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $388k 8.1k 47.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $370k 10k 36.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $360k 11k 33.84
NVIDIA Corporation (NVDA) 0.1 $355k 1.8k 200.08
Vanguard World Mega Cap Index (MGC) 0.1 $353k 1.3k 273.62
Amazon (AMZN) 0.1 $342k 1.4k 238.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $327k 4.9k 66.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 473.00 687.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 845.00 368.38
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $293k 6.3k 46.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $280k 10k 27.70
Boeing Company (BA) 0.1 $272k 1.3k 216.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 726.00 357.34
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $254k 2.9k 87.08
Raytheon Technologies Corp (RTX) 0.1 $245k 1.3k 189.71
General Dynamics Corporation (GD) 0.1 $228k 644.00 354.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 2.5k 87.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $213k 7.3k 28.96
Lockheed Martin Corporation (LMT) 0.1 $202k 397.00 509.05
L3harris Technologies (LHX) 0.1 $202k 695.00 290.77