AI Portfolio Summary
In 2026 Q1, Strategic Equity Management maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to TIMOTHY PLAN by 94.4%.
Total Positions
81
Quarter
2026 Q1
Top Holding
SPY (8.9%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.86% | 8.60% |
#1
1
Prev: #2
|
6.0 | -945 | -2.5% |
P
S
|
36,233 | $23,563,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 7.83% | 7.35% |
#2
2
Prev: #4
|
5.1 | 162 | 0.3% |
P
S
|
56,171 | $20,821,396 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.42% | 7.66% |
#3
Prev: #3
|
4.5 | -5,754 | -8.0% |
P
S
|
66,039 | $19,735,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 5.51% | — |
#4
Prev: #—
|
6.2 | 153,619 | no change |
NEW
|
153,619 | $14,661,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 5.16% | 4.84% |
#5
2
Prev: #7
|
3.1 | -5,876 | -1.1% |
P
S
|
524,422 | $13,729,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.93% | 5.64% |
#6
1
Prev: #5
|
2.5 | -106,966 | -17.3% |
P
S
|
511,149 | $13,105,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES TR
|
ETF | 4.91% | 1.06% |
#7
14
Prev: #21
|
5.0 | 172,883 | 301.9% |
P
S
|
230,154 | $13,070,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWN
ISHARES TR
|
ETF | 4.89% | — |
#8
Prev: #—
|
5.5 | 68,553 | no change |
NEW
|
68,553 | $12,997,020 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 4.79% | 5.31% |
#9
3
Prev: #6
|
2.4 | -12,204 | -19.3% |
P
S
|
50,874 | $12,746,689 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESSC
STRATEGY SHS
|
Bond/Debt | 4.07% | 1.33% |
#10
7
Prev: #17
|
4.6 | 262,362 | 173.2% |
P
S
|
413,836 | $10,825,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 4.02% | 0.12% |
#11
40
Prev: #51
|
4.6 | 41,684 | 2839.5% |
P
S
|
43,152 | $10,701,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
ISHARES TR
|
ETF | 3.93% | 4.51% |
#12
4
Prev: #8
|
2.1 | -7,881 | -19.1% |
P
S
|
33,296 | $10,448,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.87% | — |
#13
Prev: #—
|
5.0 | 167,992 | no change |
NEW
|
167,992 | $10,291,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 3.81% | — |
#14
Prev: #—
|
5.0 | 202,891 | no change |
NEW
|
202,891 | $10,138,463 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 3.66% | 4.43% |
#15
6
Prev: #9
|
1.5 | -83,162 | -28.7% |
P
S
|
206,605 | $9,741,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWL
ISHARES TR
|
ETF | 2.11% | 2.15% |
#16
Prev: #16
|
1.3 | -2,178 | -5.9% |
P
S
|
34,978 | $5,613,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 1.89% | 1.31% |
#17
1
Prev: #18
|
3.3 | 27,922 | 25.8% |
P
S
|
136,333 | $5,036,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 4.25% |
#18
8
Prev: #10
|
0.6 | -92,552 | -66.1% |
P
S
|
47,399 | $4,291,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.35% | — |
#19
Prev: #—
|
4.0 | 39,081 | no change |
NEW
|
39,081 | $3,581,386 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | 1.16% |
#20
1
Prev: #19
|
1.0 | -611 | -2.7% |
P
S
|
22,345 | $3,182,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.05% |
#21
1
Prev: #22
|
0.9 | -704 | -5.9% |
P
S
|
11,265 | $2,950,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 1.07% | 11.84% |
#22
21
Prev: #1
|
0.4 | -868,210 | -91.5% |
P
S
|
80,324 | $2,838,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.83% |
#23
Prev: #23
|
0.9 | 55 | 1.5% |
P
S
|
3,649 | $2,383,437 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.81% | 0.62% |
#24
1
Prev: #25
|
2.3 | 4,823 | 7.0% |
P
S
|
74,014 | $2,146,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.75% | 0.42% |
#25
4
Prev: #29
|
3.3 | 19,321 | 56.5% |
P
S
|
53,498 | $2,000,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.53% | 0.51% |
#26
1
Prev: #27
|
0.7 | -1,660 | -5.8% |
P
S
|
27,111 | $1,407,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.64% |
#27
3
Prev: #24
|
0.7 | -272 | -7.0% |
P
S
|
3,619 | $1,339,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.49% | 0.58% |
#28
2
Prev: #26
|
0.2 | -7,236 | -25.6% |
P
S
|
21,046 | $1,316,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.47% | 0.41% |
#29
2
Prev: #31
|
0.7 | -145 | -0.5% |
P
S
|
28,008 | $1,242,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRAY
FIS TR
|
Unknown | 0.46% | 0.40% |
#30
2
Prev: #32
|
0.7 | 66 | 0.2% |
P
S
|
37,779 | $1,215,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.50% |
#31
3
Prev: #28
|
0.7 | -596 | -12.7% |
P
S
|
4,104 | $1,177,265 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#32
2
Prev: #30
|
0.7 | -270 | -7.3% |
P
S
|
3,419 | $1,096,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.30% |
#33
4
Prev: #37
|
0.7 | 3 | 0.2% |
P
S
|
1,542 | $1,092,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.31% |
#34
2
Prev: #36
|
0.6 | -347 | -3.7% |
P
S
|
9,027 | $875,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.15% |
#35
13
Prev: #48
|
3.1 | 5,432 | 84.0% |
P
S
|
11,899 | $829,949 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.23% |
#36
6
Prev: #42
|
2.1 | 436 | 13.7% |
P
S
|
3,607 | $761,632 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.32% |
#37
2
Prev: #35
|
0.6 | -624 | -19.2% |
P
S
|
2,629 | $754,996 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.22% |
#38
7
Prev: #45
|
2.6 | 1,359 | 26.2% |
P
S
|
6,555 | $741,472 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.26% |
#39
1
Prev: #38
|
0.6 | -1,702 | -6.3% |
P
S
|
25,357 | $737,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.24% |
#40
1
Prev: #41
|
0.6 | -55 | -1.1% |
P
S
|
4,904 | $708,283 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.22% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
21,951 | $679,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.26% |
#42
2
Prev: #40
|
0.6 | -320 | -11.4% |
P
S
|
2,481 | $629,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLUE
ISHARES TR
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 | 4,175 | no change |
NEW
|
4,175 | $593,643 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 1.09% |
#44
24
Prev: #20
|
0.1 | -5,497 | -83.6% |
P
S
|
1,079 | $471,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.17% | 0.20% |
#45
1
Prev: #46
|
0.1 | -2,314 | -21.6% |
P
S
|
8,396 | $461,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.17% | 2.60% |
#46
32
Prev: #14
|
0.1 | -208,735 | -94.4% |
P
S
|
12,450 | $448,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.14% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,478 | $437,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 | 6 | 0.0% |
P
S
|
25,393 | $397,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.14% | 0.26% |
#49
10
Prev: #39
|
0.1 | -6,468 | -52.8% |
P
S
|
5,792 | $364,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.10% |
#50
5
Prev: #55
|
2.1 | 70 | 9.0% |
P
S
|
845 | $363,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 81 holdings