Investor
Strategic Equity Management
CIK 0001843578 · filed 2026-04-21 · SEC filing
13F book
$266M
Positions
70
14 new · 12 sold
Largest name
8.9%
Spdr S&P 500 Etf Tr
Est. mark
−$4.59M
Price effect on 56 names still held. Flow −$24.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 36.2K | $23.6M | 8.9% | −$1.14M | Cut−$1.79M |
| Ishares Tr | — | 56.2K | $20.8M | 7.8% | −$905.8K | Added−$845.8K |
| Vanguard Index Fds | — | 66K | $19.7M | 7.4% | −$1.05M | Cut−$2.86M |
| Ishares Tr | — | 153.6K | $14.7M | 5.5% | — | New |
| Strategy Shs | — | 524.4K | $13.7M | 5.2% | −$393.3K | Cut−$551.6K |
| Schwab Strategic Tr | — | 511.1K | $13.1M | 4.9% | −$649.2K | Cut−$3.53M |
| Ishares Tr | — | 230.2K | $13.1M | 4.9% | $119.1K | Added$9.94M |
| Ishares Tr | — | 68.6K | $13M | 4.9% | — | New |
| Northern Lts Fd Tr Iv | — | 50.9K | $12.7M | 4.8% | $120.3K | Cut−$2.91M |
| Strategy Shs | — | 413.8K | $10.8M | 4.1% | $39.4K | Added$6.9M |
| Ishares Tr | — | 43.2K | $10.7M | 4.0% | $2.7K | Added$10.3M |
| Ishares Tr | — | 33.3K | $10.4M | 3.9% | −$306.2K | Cut−$2.85M |
| Select Sector Spdr Tr | — | 168K | $10.3M | 3.9% | — | New |
| Select Sector Spdr Tr | — | 202.9K | $10.1M | 3.8% | — | New |
| Northern Lts Fd Tr Iv | — | 206.6K | $9.74M | 3.7% | $417.3K | Cut−$3.34M |
| Ishares Tr | — | 35K | $5.61M | 2.1% | −$355K | Cut−$726.6K |
| Northern Lts Fd Tr Iv | — | 136.3K | $5.04M | 1.9% | $130.1K | Added$1.16M |
| Ishares Tr | — | 47.4K | $4.29M | 1.6% | $50.7K | Cut−$8.23M |
| Spdr Series Trust | — | 39.1K | $3.58M | 1.3% | — | New |
| Ishares Tr | — | 22.3K | $3.18M | 1.2% | −$140K | Cut−$230.8K |
| Vanguard Index Fds | — | 11.3K | $2.95M | 1.1% | $44.9K | Cut−$136.7K |
| Northern Lights Fd Tr | — | 80.3K | $2.84M | 1.1% | −$117.4K | Cut−$32.1M |
| Ishares Tr | — | 3.65K | $2.38M | 0.9% | −$114.5K | Added−$78.5K |
| Strategy Shs | — | 74K | $2.15M | 0.8% | $170.2K | Added$310.1K |
| Northern Lts Fd Tr Iv | — | 53.5K | $2M | 0.8% | $31.1K | Added$753.5K |
| Blackrock Etf Trust Ii | — | 27.1K | $1.41M | 0.5% | −$22.8K | Cut−$110.4K |
| Microsoft Corp | MSFT | 3.62K | $1.34M | 0.5% | −$410.6K | Cut−$542.1K |
| Pacer Fds Tr | — | 21K | $1.32M | 0.5% | $50.3K | Cut−$385.1K |
| Northern Lts Fd Tr Iv | — | 28K | $1.24M | 0.5% | $32.1K | Cut$25.9K |
| Fis Christian Stock Fund | — | 37.8K | $1.22M | 0.5% | — | New |
| Alphabet Inc | — | 4.1K | $1.18M | 0.4% | −$110.6K | Cut−$297.7K |
| Vanguard Index Fds | — | 3.42K | $1.1M | 0.4% | −$49.5K | Cut−$140K |
| Caterpillar Inc | CAT | 1.54K | $1.09M | 0.4% | $208.7K | Added$210.8K |
| First Tr Exchange-Traded Alp | — | 9.03K | $875.4K | 0.3% | $7.78K | Cut−$25.6K |
| Ishares Inc | — | 11.9K | $829.9K | 0.3% | $16.4K | Added$395.2K |
| Ishares Tr | — | 3.61K | $761.6K | 0.3% | −$2.87K | Added$89.2K |
| Vanguard Index Fds | — | 2.63K | $755K | 0.3% | −$7.99K | Cut−$189.1K |
| Ishares Tr | — | 6.55K | $741.5K | 0.3% | −$52.7K | Added$101K |
| Schwab Strategic Tr | — | 25.4K | $737.4K | 0.3% | $15.2K | Cut−$33.3K |
| Procter And Gamble Co | PG | 4.9K | $708.3K | 0.3% | $5.43K | Cut−$2.45K |
| Schwab Strategic Tr | — | 22K | $679.6K | 0.3% | $19.5K | Held |
| Apple Inc. | AAPL | 2.48K | $629.7K | 0.2% | −$44.9K | Cut−$131.9K |
| Ishares Tr | — | 4.17K | $593.6K | 0.2% | — | New |
| Vanguard Growth Etf | — | 1.08K | $471.4K | 0.2% | −$54.9K | Cut−$2.74M |
| Franklin Templeton Etf Tr | — | 8.4K | $461.2K | 0.2% | −$11.2K | Cut−$141.3K |
| Timothy Plan | — | 12.4K | $448.7K | 0.2% | $16.9K | Cut−$7.22M |
| Ishares Tr | — | 6.48K | $437.4K | 0.2% | $9.91K | Held |
| Huntington Bancshares Inc | — | 25.4K | $397.4K | 0.1% | −$43.2K | Added−$43.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.79K | $364.7K | 0.1% | $3.49K | Cut−$399.9K |
| Spdr Gold Tr | — | 845 | $363.6K | 0.1% | $26.3K | Added$56.5K |
| Timothy Plan | — | 8.56K | $363.5K | 0.1% | $8.52K | Cut−$750.4K |
| Vanguard World Fd | — | 1.44K | $341.4K | 0.1% | −$21.3K | Cut−$327.1K |
| Boeing Co | — | 1.71K | $341K | 0.1% | −$19.3K | Added$109.3K |
| RTX Corp | RTX | 1.75K | $337.5K | 0.1% | $15.7K | Added$36.1K |
| Schwab Strategic Tr | — | 10.6K | $309.4K | 0.1% | −$37.1K | Held |
| Capital One Finl Corp | — | 1.63K | $296.4K | 0.1% | −$97.4K | Held |
| Vanguard Index Fds | — | 473 | $282.9K | 0.1% | −$14K | Held |
| Csx Corp | CSX | 6.52K | $267.6K | 0.1% | $31.3K | Cut$29.9K |
| Schwab Strategic Tr | — | 10.4K | $257.2K | 0.1% | $7.38K | Cut$5.17K |
| Nvidia Corp | NVDA | 1.42K | $247.5K | 0.1% | −$17.2K | Cut−$50.2K |
| First Tr Exch Traded Fd Iii | — | 2.92K | $239.8K | 0.1% | $4.68K | Held |
| L3harris Technologies Inc | — | 686 | $236.7K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 616 | $234K | 0.1% | $23.6K | Added$31.9K |
| Amazon Com Inc | AMZN | 1.12K | $232.8K | 0.1% | −$25.2K | Held |
| Lockheed Martin Corp | LMT | 385 | $232.4K | 0.1% | — | New |
| Northern Lts Fd Tr Iv | — | 16.1K | $226.8K | 0.1% | — | New |
| Northrop Grumman Corp | — | 325 | $222K | 0.1% | — | New |
| General Dynamics Corp | GD | 637 | $218.5K | 0.1% | — | New |
| Amentum Holdings, Inc. | AMTM | 7.84K | $204.6K | 0.1% | — | New |
| Costco Whsl Corp New | — | 205 | $204.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.