2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Equity Management maintained a portfolio of 76 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 514.6%. Conversely, Strategic Equity Management completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
SPY (8.1%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Strategic Equity Management Full Holdings List — 2026 Q2
| 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 | 8.12% | 8.86% |
#1
Prev: #1
|
5.7 |
—
|
-3,836 | -10.6% |
P
S
|
32,397 | $24,193,290 |
$405.22
+90.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
PTL
NORTHERN LTS FD...
|
ETF | 7.74% | 4.79% |
#2
7
Prev: #9
|
7.6 |
—
|
29,659 | 58.3% |
P
S
|
80,533 | $23,039,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.66% | 7.42% |
#3
Prev: #3
|
4.6 |
—
|
283 | 0.4% |
P
S
|
66,322 | $22,808,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 7.60% | 7.83% |
#4
2
Prev: #2
|
4.0 |
—
|
-3,079 | -5.5% |
P
S
|
53,092 | $22,638,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 7.58% | 1.20% |
#5
15
Prev: #20
|
6.5 |
—
|
114,988 | 514.6% |
P
S
|
137,333 | $22,559,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 5.58% | 5.16% |
#6
1
Prev: #5
|
2.7 |
—
|
18,317 | 3.5% |
P
S
|
542,739 | $16,626,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 5.43% | 4.89% |
#7
1
Prev: #8
|
4.2 |
—
|
4,582 | 6.7% |
P
S
|
73,135 | $16,177,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 5.22% | 4.91% |
#8
1
Prev: #7
|
2.6 |
—
|
-2,922 | -1.3% |
P
S
|
227,232 | $15,544,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 4.61% | 4.02% |
#9
2
Prev: #11
|
3.8 |
—
|
2,565 | 5.9% |
P
S
|
45,717 | $13,735,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.48% | — |
#10
Prev: #—
|
5.3 |
—
|
61,205 | — |
NEW
|
61,205 | $13,338,509 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.47% | 4.93% |
#11
5
Prev: #6
|
2.3 |
—
|
-58,457 | -11.4% |
P
S
|
452,692 | $13,322,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESSC
STRATEGY SHS
|
ETF | 4.22% | 4.07% |
#12
2
Prev: #10
|
2.2 |
—
|
-18,677 | -4.5% |
P
S
|
395,159 | $12,564,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.49% | — |
#13
Prev: #—
|
4.9 |
—
|
54,572 | — |
NEW
|
54,572 | $10,396,969 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.36% | 3.87% |
#14
1
Prev: #13
|
3.3 |
—
|
20,577 | 12.2% |
P
S
|
188,569 | $10,014,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 2.32% | 1.89% |
#15
2
Prev: #17
|
3.4 |
—
|
27,303 | 20.0% |
P
S
|
163,636 | $6,916,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWL
ISHARES TR
|
ETF | 2.08% | 2.11% |
#16
Prev: #16
|
1.3 |
—
|
-1,556 | -4.4% |
P
S
|
33,422 | $6,181,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.38% | 3.66% |
#17
2
Prev: #15
|
0.6 |
—
|
-135,362 | -65.5% |
P
S
|
71,243 | $4,123,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.11% |
#18
3
Prev: #21
|
0.9 |
—
|
-520 | -4.6% |
P
S
|
10,745 | $3,256,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 0.18% |
#19
25
Prev: #44
|
3.4 |
—
|
36,688 | 3400.2% |
P
S
|
37,767 | $3,253,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.96% | 1.07% |
#20
2
Prev: #22
|
0.9 |
—
|
-6,258 | -7.8% |
P
S
|
74,066 | $2,859,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.90% |
#21
2
Prev: #23
|
0.9 |
—
|
-29 | -0.8% |
P
S
|
3,620 | $2,710,759 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.91% | 0.81% |
#22
2
Prev: #24
|
2.4 |
—
|
8,366 | 11.3% |
P
S
|
82,380 | $2,707,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.71% | 0.75% |
#23
2
Prev: #25
|
0.8 |
—
|
1,991 | 3.7% |
P
S
|
55,489 | $2,115,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 1.61% |
#24
6
Prev: #18
|
0.2 |
—
|
-29,017 | -61.2% |
P
S
|
18,382 | $1,775,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.50% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,619 | $1,349,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRAY
FIS TR
|
Unknown | 0.45% | 0.46% |
#26
4
Prev: #30
|
0.7 |
—
|
124 | 0.3% |
P
S
|
37,903 | $1,343,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.45% | 0.47% |
#27
2
Prev: #29
|
0.7 |
—
|
69 | 0.2% |
P
S
|
28,077 | $1,338,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.44% |
#28
3
Prev: #31
|
0.7 |
—
|
-387 | -9.4% |
P
S
|
3,717 | $1,313,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.44% | 0.49% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
21,046 | $1,309,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.44% | 0.53% |
#30
4
Prev: #26
|
0.7 |
—
|
-2,103 | -7.8% |
P
S
|
25,008 | $1,308,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#31
1
Prev: #32
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,414 | $1,263,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.33% |
#32
2
Prev: #34
|
0.7 |
—
|
-88 | -1.0% |
P
S
|
8,939 | $1,138,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
-266 | -2.2% |
P
S
|
11,633 | $963,696 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.28% |
#34
4
Prev: #38
|
0.6 |
—
|
-356 | -5.4% |
P
S
|
6,199 | $852,564 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#35
2
Prev: #37
|
3.1 |
—
|
7,829 | 297.8% |
P
S
|
10,458 | $842,601 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
-41 | -1.1% |
P
S
|
3,566 | $809,657 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.27% | 0.22% |
#37
6
Prev: #43
|
0.6 |
—
|
-150 | -3.6% |
P
S
|
4,025 | $804,174 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#38
1
Prev: #39
|
0.6 |
—
|
-3,801 | -15.0% |
P
S
|
21,556 | $778,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.27% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,904 | $719,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.24% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,481 | $717,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.16% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,478 | $499,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.16% | 0.17% |
#42
3
Prev: #45
|
0.6 |
—
|
-195 | -2.3% |
P
S
|
8,201 | $474,715 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.15% | 0.15% |
#43
5
Prev: #48
|
0.6 |
—
|
5 | 0.0% |
P
S
|
25,398 | $450,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.15% | 0.17% |
#44
2
Prev: #46
|
0.6 |
—
|
-390 | -3.1% |
P
S
|
12,060 | $449,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.13% | 0.10% |
#45
13
Prev: #58
|
2.6 |
—
|
1,794 | 27.5% |
P
S
|
8,312 | $395,086 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.13% | 0.14% |
#46
5
Prev: #51
|
0.6 |
—
|
-484 | -5.7% |
P
S
|
8,081 | $387,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.26% |
#47
6
Prev: #41
|
0.0 |
—
|
-11,911 | -54.3% |
P
S
|
10,040 | $370,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
10,623 | $359,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.09% |
#49
11
Prev: #60
|
2.5 |
—
|
353 | 24.9% |
P
S
|
1,772 | $354,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.12% | 0.13% |
#50
2
Prev: #52
|
0.5 |
—
|
-155 | -10.7% |
P
S
|
1,289 | $352,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 76 holdings