Strategic Equity Management

Portfolio Overview

Strategic Equity Management disclosed 70 positions worth $266.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Strategic Equity Management’s Form 13F-HR filing with the SEC under CIK 1843578.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $23.6M36,233 sh

• ISHARES TR

  —

  Quality

  $20.8M56,171 sh

• VANGUARD INDEX FDS

  —

  Quality

  $19.7M66,039 sh

• ISHARES TR

  —

  Quality

  $14.7M153,619 sh

• STRATEGY SHS

  —

  Quality

  $13.7M524,422 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.1M511,149 sh

• ISHARES TR

  —

  Quality

  $13.1M230,154 sh

• ISHARES TR

  —

  Quality

  $13.0M68,553 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $12.7M50,874 sh

• STRATEGY SHS

  —

  Quality

  $10.8M413,836 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$23.6M	36,233
ISHARES TR	—	$20.8M	56,171
VANGUARD INDEX FDS	—	$19.7M	66,039
ISHARES TR	—	$14.7M	153,619
STRATEGY SHS	—	$13.7M	524,422
SCHWAB STRATEGIC TR	—	$13.1M	511,149
ISHARES TR	—	$13.1M	230,154
ISHARES TR	—	$13.0M	68,553
NORTHERN LTS FD TR IV	—	$12.7M	50,874
STRATEGY SHS	—	$10.8M	413,836

Showing top 10 of 70 holdings.

Full Holdings — Strategic Equity Management (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$23.6M	8.9%	-3%	—
2	—	ISHARES TR	$20.8M	7.8%	+0%	—
3	—	VANGUARD INDEX FDS	$19.7M	7.4%	-8%	—
4	—	ISHARES TR	$14.7M	5.5%	+313%	—
5	—	STRATEGY SHS	$13.7M	5.2%	-1%	—
6	—	SCHWAB STRATEGIC TR	$13.1M	4.9%	-17%	—
7	—	ISHARES TR	$13.1M	4.9%	+302%	—
8	—	ISHARES TR	$13.0M	4.9%	+85%	—
9	—	NORTHERN LTS FD TR IV	$12.7M	4.8%	-19%	—
10	—	STRATEGY SHS	$10.8M	4.1%	+173%	—
11	—	ISHARES TR	$10.7M	4.0%	+2840%	—
12	—	ISHARES TR	$10.4M	3.9%	-19%	—
13	—	SELECT SECTOR SPDR TR	$10.3M	3.9%	+119%	—
14	—	SELECT SECTOR SPDR TR	$10.1M	3.8%	+164%	—
15	—	NORTHERN LTS FD TR IV	$9.7M	3.7%	-29%	—
16	—	ISHARES TR	$5.6M	2.1%	-6%	—
17	—	NORTHERN LTS FD TR IV	$5.0M	1.9%	+26%	—
18	—	ISHARES TR	$4.3M	1.6%	-66%	—
19	—	SPDR SERIES TRUST	$3.6M	1.4%	NEW	—
20	—	ISHARES TR	$3.2M	1.2%	-3%	—
21	—	VANGUARD INDEX FDS	$3.0M	1.1%	-6%	—
22	—	NORTHERN LIGHTS FD TR	$2.8M	1.1%	-92%	—
23	—	ISHARES TR	$2.4M	0.9%	+2%	—
24	—	STRATEGY SHS	$2.1M	0.8%	+7%	—
25	—	NORTHERN LTS FD TR IV	$2.0M	0.8%	+57%	—
26	—	BLACKROCK ETF TRUST II	$1.4M	0.5%	-6%	—
27	$MSFT	MICROSOFT CORP	$1.3M	0.5%	-7%	83.7
28	—	PACER FDS TR	$1.3M	0.5%	-26%	—
29	—	NORTHERN LTS FD TR IV	$1.2M	0.5%	-1%	—
30	—	FIS TR	$1.2M	0.5%	NEW	—
31	$GOOGL	Alphabet Inc.	$1.2M	0.4%	-13%	80.2
32	—	VANGUARD INDEX FDS	$1.1M	0.4%	-7%	—
33	$CAT	CATERPILLAR INC	$1.1M	0.4%	+0%	67.8
34	—	FIRST TR EXCHANGE-TRADED ALP	$875,438	0.3%	-4%	—
35	—	ISHARES INC	$829,949	0.3%	+84%	—
36	—	ISHARES TR	$761,632	0.3%	+14%	—
37	—	VANGUARD INDEX FDS	$754,996	0.3%	-19%	—
38	—	ISHARES TR	$741,472	0.3%	+26%	—
39	—	SCHWAB STRATEGIC TR	$737,391	0.3%	-6%	—
40	$PG	PROCTER & GAMBLE Co	$708,283	0.3%	-1%	72.9
41	—	SCHWAB STRATEGIC TR	$679,603	0.3%	+0%	—
42	$AAPL	Apple Inc.	$629,653	0.2%	-11%	76.1
43	—	ISHARES TR	$593,643	0.2%	-89%	—
44	—	VANGUARD INDEX FDS	$471,420	0.2%	-84%	—
45	—	FRANKLIN TEMPLETON ETF TR	$461,192	0.2%	-22%	—
46	—	TIMOTHY PLAN	$448,709	0.2%	-94%	—
47	—	ISHARES TR	$437,442	0.2%	+0%	—
48	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$397,400	0.1%	+0%	69.4
49	$IVZ	Invesco Ltd.	$364,722	0.1%	-53%	—
50	$GLD	SPDR GOLD TRUST	$363,595	0.1%	+9%	—
51	—	TIMOTHY PLAN	$363,542	0.1%	-68%	—
52	—	VANGUARD WORLD FD	$341,396	0.1%	-46%	—
53	$BA	BOEING CO	$341,027	0.1%	+61%	51.8
54	$RTX	RTX Corp	$337,529	0.1%	+6%	70
55	—	SCHWAB STRATEGIC TR	$309,448	0.1%	+0%	—
56	$COF	CAPITAL ONE FINANCIAL CORP	$296,449	0.1%	+0%	71
57	—	VANGUARD INDEX FDS	$282,924	0.1%	+0%	—
58	$CSX	CSX CORP	$267,564	0.1%	-1%	66.4
59	—	SCHWAB STRATEGIC TR	$257,181	0.1%	-1%	—
60	$NVDA	NVIDIA CORP	$247,474	0.1%	-11%	90.2
61	—	FIRST TR EXCH TRADED FD III	$239,762	0.1%	+0%	—
62	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$236,702	0.1%	NEW	66.5
63	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$233,978	0.1%	+4%	55.4
64	$AMZN	AMAZON COM INC	$232,846	0.1%	+0%	74.6
65	$LMT	LOCKHEED MARTIN CORP	$232,409	0.1%	NEW	65
66	—	NORTHERN LTS FD TR IV	$226,787	0.1%	-94%	—
67	$NOC	NORTHROP GRUMMAN CORP /DE/	$222,047	0.1%	NEW	60.5
68	$GD	GENERAL DYNAMICS CORP	$218,477	0.1%	NEW	73
69	$AMTM	Amentum Holdings, Inc.	$204,574	0.1%	NEW	55.6
70	$COST	COSTCO WHOLESALE CORP /NEW	$204,268	0.1%	NEW	67