Fund Holdings — Strategic Equity Management

Total Portfolio Value
$297.78M
Total Bought
$72.97M
Total Sold
$59.33M
Net Transaction
+$13.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR22,345137,333+114,9883,18322,5607.58%+19,377
VANGUARD INDEX FDS061,205+61,205013,3394.48%+13,339
SELECT SECTOR SPDR TR
ST STR TECHN ETF
054,572+54,572010,3973.49%+10,397
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
50,87480,533+29,65912,74723,0407.74%+10,293
ISHARES TR68,55373,135+4,58212,99716,1775.43%+3,180
VANGUARD INDEX FDS66,03966,322+28319,73622,8097.66%+3,073
ISHARES TR43,15245,717+2,56510,70213,7364.61%+3,034
STRATEGY SHS
EVENTIDE US MRKT
524,422542,739+18,31713,72916,6275.58%+2,897
VANGUARD INDEX FDS1,07937,767+36,6884713,2531.09%+2,782
ISHARES TR230,154227,232-2,92213,07015,5455.22%+2,475
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
136,333163,636+27,3035,0366,9172.32%+1,881
ISHARES TR56,17153,092-3,07920,82122,6387.60%+1,817
STRATEGY SHS
EVEN SMAL CA ETF
413,836395,159-18,67710,82612,5644.22%+1,738
STATE STR SPDR S&P 500 ETF T(SPY)36,23332,397-3,83623,56424,1938.12%+629
ISHARES TR34,97833,422-1,5565,6136,1812.08%+568
STRATEGY SHS
EVEN HIGH DI ETF
74,01482,380+8,3662,1462,7080.91%+561
ISHARES TR3,6493,620-292,3832,7110.91%+327
VANGUARD INDEX FDS11,26510,745-5202,9513,2571.09%+306
ISHARES TR
CORE UNIVRSL USD
06,346+6,34602930.10%+293
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
9,0278,939-888751,1380.38%+263
ALPHABET INC(GOOG)0726+72602590.09%+259
SCHWAB STRATEGIC TR511,149452,692-58,45713,10613,3234.47%+217
VANGUARD WORLD FD02,465+2,46502170.07%+217
SCHWAB STRATEGIC TR07,340+7,34002130.07%+213
ISHARES TR
MSCI USA VALUE
4,1754,025-1505948040.27%+211
VANGUARD INDEX FDS3,4193,414-51,0971,2630.42%+166
ALPHABET INC(GOOG)4,1043,717-3871,1771,3130.44%+136
ISHARES INC
CORE MSCI EMKT
11,89911,633-2668309640.32%+134
FIS TR37,77937,903+1241,2161,3440.45%+128
CSX CORP(CSX)6,5188,312+1,7942683950.13%+128
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
53,49855,489+1,9912,0002,1160.71%+116
ISHARES TR6,5556,199-3567418530.29%+111
AMAZON COM INC(AMZN)1,1181,436+3182333420.11%+109
NVIDIA CORPORATION(NVDA)1,4191,772+3532473550.12%+107
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
28,00828,077+691,2421,3390.45%+97
APPLE INC(AAPL)2,4812,48106307180.24%+88
VANGUARD INDEX FDS2,62910,458+7,8297558430.28%+88
ISHARES TR6,4786,47804374990.17%+62
HUNTINGTON BANCSHARES INC(HBAN)25,39325,398+53974500.15%+53
SCHWAB STRATEGIC TR10,62310,62303093590.12%+50
ISHARES TR3,6073,566-417628100.27%+48
VANGUARD INDEX FDS47347302833250.11%+42
SCHWAB STRATEGIC TR25,35721,556-3,8017377790.26%+41
TIMOTHY PLAN8,5658,081-4843643880.13%+24
SCHWAB STRATEGIC TR10,39110,094-2972572800.09%+22
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
80,32474,066-6,2582,8382,8600.96%+21
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
2,9202,92002402540.09%+15
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
8,3968,201-1954614750.16%+14
VANGUARD WORLD FD1,4441,289-1553413530.12%+11
PROCTER & GAMBLE CO(PG)4,9044,90407087190.24%+11
MICROSOFT CORP(MSFT)3,6193,61901,3401,3500.45%+10
GENERAL DYNAMICS CORP(GD)637644+72182280.08%+10
TIMOTHY PLAN12,45012,060-3904494500.15%+1
PACER FDS TR
US CASH COWS 100
21,04621,04601,3171,3090.44%-8
LOCKHEED MARTIN CORP(LMT)385397+122322020.07%-30
L3HARRIS TECHNOLOGIES INC(LHX)686695+92372020.07%-35
INVESCO EXCH TRADED FD TR II5,7924,934-8583653270.11%-37
SPDR GOLD TR(GLD)84584503643110.10%-52
BOEING CO(BA)1,7131,259-4543412720.09%-69
RTX CORPORATION(RTX)1,7501,289-4613382450.08%-93
BLACKROCK ETF TRUST II27,11125,008-2,1031,4081,3090.44%-99
COSTCO WHOLESALE CORPORATION(COST)2050-2052040—-204
AMENTUM HOLDINGS INC7,8440-7,8442050—-205
NORTHROP GRUMMAN CORP(NOC)3250-3252220—-222
NORTHERN LTS FD TR IV
MAIN BUYWRITE
16,1070-16,1072270—-227
HUNTINGTON INGALLS INDS INC(HII)6160-6162340—-234
SELECT SECTOR SPDR TR
ST STR ENERG ETF
167,992188,569+20,57710,29110,0153.36%-276
CAPITAL ONE FINL CORP(COF)1,6250-1,6252960—-296
SCHWAB STRATEGIC TR21,95110,040-11,9116803700.12%-309
CATERPILLAR INC(CAT)1,5420-1,5421,0920—-1,092
ISHARES TR
CORE MSCI EAFE
47,39918,382-29,0174,2911,7750.60%-2,516
SPDR SERIES TRUST
ST STR BLO 1 ETF
39,0810-39,0813,5810—-3,581
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
206,60571,243-135,3629,7414,1241.38%-5,618
SELECT SECTOR SPDR TR
ST STR MATER ETF
202,8910-202,89110,1380—-10,138
ISHARES TR33,2960-33,29610,4490—-10,449
ISHARES TR153,6190-153,61914,6610—-14,661
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Strategic Equity Management — 13F Holdings — Q2 2026 | TickerTrail