Holders — by stockHoldings — by fund
Strategic Equity Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843578
$297.8M
disclosed book value
65
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 32,397 | $24.2M | 8.1% |
| 2 | PTLNORTHERN LTS FD TR IV | 80,533 | $23.0M | 7.7% |
| 3 | VVVANGUARD INDEX FDS | 66,322 | $22.8M | 7.7% |
| 4 | IWVISHARES TR | 53,092 | $22.6M | 7.6% |
| 5 | ITOTISHARES TR | 137,333 | $22.6M | 7.6% |
| 6 | ESUMSTRATEGY SHS | 542,739 | $16.6M | 5.6% |
| 7 | IWNISHARES TR | 73,135 | $16.2M | 5.4% |
| 8 | EEMISHARES TR | 227,232 | $15.5M | 5.2% |
| 9 | IWMISHARES TR | 45,717 | $13.7M | 4.6% |
| 10 | VTVVANGUARD INDEX FDS | 61,205 | $13.3M | 4.5% |
| 11 | SCHXSCHWAB STRATEGIC TR | 452,692 | $13.3M | 4.5% |
| 12 | ESSCSTRATEGY SHS | 395,159 | $12.6M | 4.2% |
| 13 | XLKSELECT SECTOR SPDR TR | 54,572 | $10.4M | 3.5% |
| 14 | XLESELECT SECTOR SPDR TR | 188,569 | $10.0M | 3.4% |
| 15 | FDLSNORTHERN LTS FD TR IV | 163,636 | $6.9M | 2.3% |
| 16 | IWLISHARES TR | 33,422 | $6.2M | 2.1% |
| 17 | BIBLNORTHERN LTS FD TR IV | 71,243 | $4.1M | 1.4% |
| 18 | VBVANGUARD INDEX FDS | 10,745 | $3.3M | 1.1% |
| 19 | VUGVANGUARD INDEX FDS | 37,767 | $3.3M | 1.1% |
| 20 | MRSKNORTHERN LIGHTS FD TR | 74,066 | $2.9M | 1% |
| 21 | IVVISHARES TR | 3,620 | $2.7M | 0.9% |
| 22 | ELCVSTRATEGY SHS | 82,380 | $2.7M | 0.9% |
| 23 | WWJDNORTHERN LTS FD TR IV | 55,489 | $2.1M | 0.7% |
| 24 | IEFAISHARES TR | 18,382 | $1.8M | 0.6% |
| 25 | MSFTMICROSOFT CORP | 3,619 | $1.3M | 0.5% |
| 26 | PRAYFIS TR | 37,903 | $1.3M | 0.5% |
| 27 | BLESNORTHERN LTS FD TR IV | 28,077 | $1.3M | 0.4% |
| 28 | GOOGALPHABET INC | 3,717 | $1.3M | 0.4% |
| 29 | COWZPACER FDS TR | 21,046 | $1.3M | 0.4% |
| 30 | BINCBLACKROCK ETF TRUST II | 25,008 | $1.3M | 0.4% |
| 31 | VTIVANGUARD INDEX FDS | 3,414 | $1.3M | 0.4% |
| 32 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,939 | $1.1M | 0.4% |
| 33 | IEMGISHARES INC | 11,633 | $963,696 | 0.3% |
| 34 | IVWISHARES TR | 6,199 | $852,564 | 0.3% |
| 35 | VOVANGUARD INDEX FDS | 10,458 | $842,601 | 0.3% |
| 36 | IVEISHARES TR | 3,566 | $809,657 | 0.3% |
| 37 | VLUEISHARES TR | 4,025 | $804,174 | 0.3% |
| 38 | SCHASCHWAB STRATEGIC TR | 21,556 | $778,824 | 0.3% |
| 39 | PGPROCTER & GAMBLE CO | 4,904 | $719,071 | 0.2% |
| 40 | AAPLAPPLE INC | 2,481 | $717,902 | 0.2% |
| 41 | IJHISHARES TR | 6,478 | $499,499 | 0.2% |
| 42 | FLQMFRANKLIN TEMPLETON ETF TR | 8,201 | $474,715 | 0.2% |
| 43 | HBANHUNTINGTON BANCSHARES INC | 25,398 | $450,307 | 0.2% |
| 44 | TPIFTIMOTHY PLAN | 12,060 | $449,955 | 0.2% |
| 45 | CSXCSX CORP | 8,312 | $395,086 | 0.1% |
| 46 | TPSCTIMOTHY PLAN | 8,081 | $387,729 | 0.1% |
| 47 | SCHMSCHWAB STRATEGIC TR | 10,040 | $370,156 | 0.1% |
| 48 | SCHGSCHWAB STRATEGIC TR | 10,623 | $359,482 | 0.1% |
| 49 | NVDANVIDIA CORPORATION | 1,772 | $354,538 | 0.1% |
| 50 | MGCVANGUARD WORLD FD | 1,289 | $352,690 | 0.1% |
| 51 | AMZNAMAZON COM INC | 1,436 | $342,235 | 0.1% |
| 52 | XMLVINVESCO EXCH TRADED FD TR II | 4,934 | $327,272 | 0.1% |
| 53 | VOOVANGUARD INDEX FDS | 473 | $325,187 | 0.1% |
| 54 | GLDSPDR GOLD TR | 845 | $311,281 | 0.1% |
| 55 | IUSBISHARES TR | 6,346 | $292,868 | 0.1% |
| 56 | SCHFSCHWAB STRATEGIC TR | 10,094 | $279,600 | 0.1% |
| 57 | BABOEING CO | 1,259 | $272,444 | 0.1% |
| 58 | GOOGLALPHABET INC | 726 | $259,428 | 0.1% |
| 59 | RFDIFIRST TR EXCH TRADED FD III | 2,920 | $254,277 | 0.1% |
| 60 | RTXRTX CORPORATION | 1,289 | $244,531 | 0.1% |
| 61 | GDGENERAL DYNAMICS CORP | 644 | $228,262 | 0.1% |
| 62 | MGKVANGUARD WORLD FD | 2,465 | $216,698 | 0.1% |
| 63 | SCHBSCHWAB STRATEGIC TR | 7,340 | $212,559 | 0.1% |
| 64 | LMTLOCKHEED MARTIN CORP | 397 | $202,092 | 0.1% |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 695 | $202,088 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.