Strategic Equity Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.0M
Q ending 2026-03-31
Prior quarter
$294.9M
Q ending 2025-12-31
Change
-9.8% QoQ · +11.8% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.6M | 36K |
| Ishares Tr | IWV | Shares | $20.8M | 56K |
| Vanguard Index Fds | VV | Shares | $19.7M | 66K |
| Ishares Tr | IEF | Shares | $14.7M | 154K |
| Strategy Shs | ESUM | Shares | $13.7M | 524K |
| Schwab Strategic Tr | SCHX | Shares | $13.1M | 511K |
| Ishares Tr | EEM | Shares | $13.1M | 230K |
| Ishares Tr | IWN | Shares | $13.0M | 69K |
| Northern Lts Fd Tr Iv | PTL | Shares | $12.7M | 51K |
| Strategy Shs | ESSC | Shares | $10.8M | 414K |
| Ishares Tr | IWM | Shares | $10.7M | 43K |
| Ishares Tr | IWO | Shares | $10.4M | 33K |
| Select Sector Spdr Tr | XLE | Shares | $10.3M | 168K |
| Select Sector Spdr Tr | XLB | Shares | $10.1M | 203K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $9.7M | 207K |
| Ishares Tr | IWL | Shares | $5.6M | 35K |
| Northern Lts Fd Tr Iv | FDLS | Shares | $5.0M | 136K |
| Ishares Tr | IEFA | Shares | $4.3M | 47K |
| Spdr Series Trust | BIL | Shares | $3.6M | 39K |
| Ishares Tr | ITOT | Shares | $3.2M | 22K |
| Vanguard Index Fds | VB | Shares | $3.0M | 11K |
| Northern Lights Fd Tr | MRSK | Shares | $2.8M | 80K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Strategy Shs | ELCV | Shares | $2.1M | 74K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $2.0M | 53K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 27K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Pacer Fds Tr | COWZ | Shares | $1.3M | 21K |
| Northern Lts Fd Tr Iv | BLES | Shares | $1.2M | 28K |
| Fis Tr | PRAY | Shares | $1.2M | 38K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| First Tr Exchange-Traded Alp | FYC | Shares | $875K | 9K |
| Ishares Inc | IEMG | Shares | $830K | 12K |
| Ishares Tr | IVE | Shares | $762K | 4K |
| Vanguard Index Fds | VO | Shares | $755K | 3K |
| Ishares Tr | IVW | Shares | $741K | 7K |
| Schwab Strategic Tr | SCHA | Shares | $737K | 25K |
| Procter & Gamble Co | PG | Shares | $708K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $680K | 22K |
| Apple Inc | AAPL | Shares | $630K | 2K |
| Ishares Tr | VLUE | Shares | $594K | 4K |
| Vanguard Index Fds | VUG | Shares | $471K | 1K |
| Franklin Templeton Etf Tr | FLQM | Shares | $461K | 8K |
| Timothy Plan | TPIF | Shares | $449K | 12K |
| Ishares Tr | IJH | Shares | $437K | 6K |
| Huntington Bancshares Inc | HBAN | Shares | $397K | 25K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $365K | 6K |
| Spdr Gold Tr | GLD | Shares | $364K | 845 |
| Timothy Plan | TPSC | Shares | $364K | 9K |
| Vanguard World Fd | MGC | Shares | $341K | 1K |
| Boeing Co | BA | Shares | $341K | 2K |
| Rtx Corporation | RTX | Shares | $338K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $309K | 11K |
| Capital One Finl Corp | COF | Shares | $296K | 2K |
| Vanguard Index Fds | VOO | Shares | $283K | 473 |
| Csx Corp | CSX | Shares | $268K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $257K | 10K |
| Nvidia Corporation | NVDA | Shares | $247K | 1K |
| First Tr Exch Traded Fd Iii | RFDI | Shares | $240K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $237K | 686 |
| Huntington Ingalls Inds Inc | HII | Shares | $234K | 616 |
| Amazon Com Inc | AMZN | Shares | $233K | 1K |
| Lockheed Martin Corp | LMT | Shares | $232K | 385 |
| Northern Lts Fd Tr Iv | BUYW | Shares | $227K | 16K |
| Northrop Grumman Corp | NOC | Shares | $222K | 325 |
| General Dynamics Corp | GD | Shares | $218K | 637 |
| Amentum Holdings Inc | AMTM | Shares | $205K | 8K |
| Costco Wholesale Corporation | COST | Shares | $204K | 205 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.