Strategic Equity Management — 13F Holdings & Portfolio
CIK 1843578 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$266.0M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+14 / −12 / ↑15 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.3M +2861.5%
- ISHARES TR$9.9M +317.1%
- STRATEGY SHS$6.9M +175.9%
- NORTHERN LTS FD TR IV$1.2M +30.0%
- NORTHERN LTS FD TR IV$753.5K +60.4%
Top Trims
- NORTHERN LIGHTS FD TR-$32.1M -91.9%
- ISHARES TR-$8.2M -65.7%
- TIMOTHY PLAN-$7.2M -94.2%
- SCHWAB STRATEGIC TR-$3.5M -21.2%
- NORTHERN LTS FD TR IV-$3.3M -25.5%
New Positions
- ISHARES TR$14.7M
- ISHARES TR$13.0M
- SELECT SECTOR SPDR TR$10.3M
- SELECT SECTOR SPDR TR$10.1M
- SPDR SERIES TRUST$3.6M
Exited Positions
- SELECT SECTOR SPDR TR$11.1M
- CAPITAL GROUP GROWTH ETF$10.7M
- SELECT SECTOR SPDR TR$8.0M
- BLACKROCK ETF TRUST II$7.0M
- NEOS ETF TRUST$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.6M | 8.86% | 36,233 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $20.8M | 7.83% | 56,171 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $19.7M | 7.42% | 66,039 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $14.7M | 5.51% | 153,619 | SH |
| 5 | STRATEGY SHS | ESUM | 86280R787 | $13.7M | 5.16% | 524,422 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.1M | 4.93% | 511,149 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $13.1M | 4.91% | 230,154 | SH |
| 8 | ISHARES TR | IWN | 464287630 | $13.0M | 4.89% | 68,553 | SH |
| 9 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $12.7M | 4.79% | 50,874 | SH |
| 10 | STRATEGY SHS | ESSC | 86280R134 | $10.8M | 4.07% | 413,836 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $10.7M | 4.02% | 43,152 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $10.4M | 3.93% | 33,296 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.3M | 3.87% | 167,992 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $10.1M | 3.81% | 202,891 | SH |
| 15 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $9.7M | 3.66% | 206,605 | SH |
| 16 | ISHARES TR | IWL | 464289446 | $5.6M | 2.11% | 34,978 | SH |
| 17 | NORTHERN LTS FD TR IV | FDLS | 66538H187 | $5.0M | 1.89% | 136,333 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $4.3M | 1.61% | 47,399 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $3.6M | 1.35% | 39,081 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $3.2M | 1.20% | 22,345 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 1.11% | 11,265 | SH |
| 22 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $2.8M | 1.07% | 80,324 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.4M | 0.90% | 3,649 | SH |
| 24 | STRATEGY SHS | ELCV | 86280R811 | $2.1M | 0.81% | 74,014 | SH |
| 25 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.0M | 0.75% | 53,498 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.53% | 27,111 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.50% | 3,619 | SH |
| 28 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.49% | 21,046 | SH |
| 29 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $1.2M | 0.47% | 28,008 | SH |
| 30 | FIS TR | PRAY | 337959100 | $1.2M | 0.46% | 37,779 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.44% | 4,104 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.41% | 3,419 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.41% | 1,542 | SH |
| 34 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $875.4K | 0.33% | 9,027 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $829.9K | 0.31% | 11,899 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $761.6K | 0.29% | 3,607 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $755.0K | 0.28% | 2,629 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $741.5K | 0.28% | 6,555 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $737.4K | 0.28% | 25,357 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $708.3K | 0.27% | 4,904 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $679.6K | 0.26% | 21,951 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $629.7K | 0.24% | 2,481 | SH |
| 43 | ISHARES TR | VLUE | 46432F388 | $593.6K | 0.22% | 4,175 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $471.4K | 0.18% | 1,079 | SH |
| 45 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $461.2K | 0.17% | 8,396 | SH |
| 46 | TIMOTHY PLAN | TPIF | 887432334 | $448.7K | 0.17% | 12,450 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $437.4K | 0.16% | 6,478 | SH |
| 48 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $397.4K | 0.15% | 25,393 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $364.7K | 0.14% | 5,792 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $363.6K | 0.14% | 845 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $266.0M | 70 | 0001843578-26-000003 |
| 2025-12-31 | 2026-02-09 | $294.9M | 68 | 0001843578-26-000001 |