Sponsored

The Analysis of Strategic Equity Management's Holdings & P&L

Currently, Strategic Equity Management holds 70 types of securities in its portfolio with a total value $266.0M. In the most recent quarter, they have increased their positions in IEF (+153.6K shares, valued at $14.7M), IWN (+68.6K shares, valued at $13.0M), IWM (+41.7K shares, valued at $10.3M); decreased their positions in MRSK (-868.2K shares, valued at $30.7M), IEFA (-92.6K shares, valued at $8.4M), TPIF (-208.7K shares, valued at $7.5M); initiated new positions in IEF (+153.6K shares, valued at $14.7M), IWN (+68.6K shares, valued at $13.0M), XLE (+168.0K shares, valued at $10.3M).

1M P&L

+8.8M+3.25%

3M P&L

+9.7M+3.59%

HY P&L

+28.0M+11.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A245.1M

97.1%

2Aerospace & Defense1.6M

0.6%

3Software - Infrastructure1.3M

0.5%

Top Industries by Stock Count

1N/A48 stocks

73.8%

2Aerospace & Defense6 stocks

9.2%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T36.2K shares-2.54%2026-03-312026-04-21

IWV ISHARES TR56.2K shares0.29%2026-03-312026-04-21

VV VANGUARD INDEX FDS66.0K shares-8.01%2026-03-312026-04-21

IEF ISHARES TR153.6K sharesnew addition2026-03-312026-04-21

ESUM STRATEGY SHS524.4K shares-1.11%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR511.1K shares-17.31%2026-03-312026-04-21

EEM ISHARES TR230.2K shares301.87%2026-03-312026-04-21

IWN ISHARES TR68.6K sharesnew addition2026-03-312026-04-21

Sponsored

PTL NORTHERN LTS FD TR IV50.9K shares-19.35%2026-03-312026-04-21

STRATEGY SHS STRATEGY SHS413.8K shares173.21%2026-03-312026-04-21

IWM ISHARES TR43.2K shares2839.51%2026-03-312026-04-21

IWO ISHARES TR33.3K shares-19.14%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR168.0K sharesnew addition2026-03-312026-04-21

XLB SELECT SECTOR SPDR TR202.9K sharesnew addition2026-03-312026-04-21

BIBL NORTHERN LTS FD TR IV206.6K shares-28.70%2026-03-312026-04-21

IWL ISHARES TR35.0K shares-5.86%2026-03-312026-04-21

Sponsored

FDLS NORTHERN LTS FD TR IV136.3K shares25.76%2026-03-312026-04-21

IEFA ISHARES TR47.4K shares-66.13%2026-03-312026-04-21

BIL SPDR SERIES TRUST39.1K sharesnew addition2026-03-312026-04-21

ITOT ISHARES TR22.3K shares-2.66%2026-03-312026-04-21

VB VANGUARD INDEX FDS11.3K shares-5.88%2026-03-312026-04-21

MRSK NORTHERN LIGHTS FD TR80.3K shares-91.53%2026-03-312026-04-21

IVV ISHARES TR3.6K shares1.53%2026-03-312026-04-21

ELCV STRATEGY SHS74.0K shares6.97%2026-03-312026-04-21

Sponsored

WWJD NORTHERN LTS FD TR IV53.5K shares56.53%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II27.1K shares-5.77%2026-03-312026-04-21

MSFT MICROSOFT CORP3.6K shares-6.99%2026-03-312026-04-21

COWZ PACER FDS TR21.0K shares-25.59%2026-03-312026-04-21

BLES NORTHERN LTS FD TR IV28.0K shares-0.52%2026-03-312026-04-21

FIS TR FIS TR37.8K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.1K shares-12.68%2026-03-312026-04-21

VTI VANGUARD INDEX FDS3.4K shares-7.32%2026-03-312026-04-21

Sponsored

CAT CATERPILLAR INC1.5K shares0.19%2026-03-312026-04-21

FYC FIRST TR EXCHANGE-TRADED ALP9.0K shares-3.70%2026-03-312026-04-21

IEMG ISHARES INC11.9K shares84.00%2026-03-312026-04-21

IVE ISHARES TR3.6K shares13.75%2026-03-312026-04-21

VO VANGUARD INDEX FDS2.6K shares-19.18%2026-03-312026-04-21

IVW ISHARES TR6.6K shares26.15%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR25.4K shares-6.29%2026-03-312026-04-21

PG PROCTER & GAMBLE CO4.9K shares-1.11%2026-03-312026-04-21

Sponsored

SCHM SCHWAB STRATEGIC TR22.0K shares0.00%2026-03-312026-04-21

AAPL APPLE INC2.5K shares-11.42%2026-03-312026-04-21

VLUE ISHARES TR4.2K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.1K shares-83.59%2026-03-312026-04-21

FLQM FRANKLIN TEMPLETON ETF TR8.4K shares-21.61%2026-03-312026-04-21

TPIF TIMOTHY PLAN12.4K shares-94.37%2026-03-312026-04-21

IJH ISHARES TR6.5K shares0.00%2026-03-312026-04-21

HBAN HUNTINGTON BANCSHARES INC25.4K shares0.02%2026-03-312026-04-21

Sponsored

XMLV INVESCO EXCH TRADED FD TR II5.8K shares-52.76%2026-03-312026-04-21

GLD SPDR GOLD TR845 shares9.03%2026-03-312026-04-21

TPSC TIMOTHY PLAN8.6K shares-68.13%2026-03-312026-04-21

MGC VANGUARD WORLD FD1.4K shares-45.76%2026-03-312026-04-21

BA BOEING CO1.7K shares60.54%2026-03-312026-04-21

RTX RTX CORPORATION1.8K shares6.45%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP1.6K shares0.00%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS473 shares0.00%2026-03-312026-04-21

CSX CSX CORP6.5K shares-0.59%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR10.4K shares-0.88%2026-03-312026-04-21

NVDA NVIDIA CORPORATION1.4K shares-11.09%2026-03-312026-04-21

RFDI FIRST TR EXCH TRADED FD III2.9K shares0.00%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC686 sharesnew addition2026-03-312026-04-21

HII HUNTINGTON INGALLS INDS INC616 shares3.70%2026-03-312026-04-21

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-04-21

Sponsored

LMT LOCKHEED MARTIN CORP385 sharesnew addition2026-03-312026-04-21

BUYW NORTHERN LTS FD TR IV16.1K sharesnew addition2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP325 sharesnew addition2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP637 sharesnew addition2026-03-312026-04-21

AMTM AMENTUM HOLDINGS INC7.8K sharesnew addition2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION205 sharesnew addition2026-03-312026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-2.54%

Shares36.2K

Event2026-03-31

Filed2026-04-21

IWV

ISHARES TR

0.29%

Shares56.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-8.01%

Shares66.0K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

New

Shares153.6K

Event2026-03-31

Filed2026-04-21

ESUM

STRATEGY SHS

-1.11%

Shares524.4K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

-17.31%

Shares511.1K

Event2026-03-31

Filed2026-04-21

EEM

ISHARES TR

301.87%

Shares230.2K

Event2026-03-31

Filed2026-04-21

IWN

ISHARES TR

New

Shares68.6K

Event2026-03-31

Filed2026-04-21

PTL

NORTHERN LTS FD TR IV

-19.35%

Shares50.9K

Event2026-03-31

Filed2026-04-21

STRATEGY SHS

173.21%

Shares413.8K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

2839.51%

Shares43.2K

Event2026-03-31

Filed2026-04-21

IWO

ISHARES TR

-19.14%

Shares33.3K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

New

Shares168.0K

Event2026-03-31

Filed2026-04-21

XLB

SELECT SECTOR SPDR TR

New

Shares202.9K

Event2026-03-31

Filed2026-04-21

BIBL

NORTHERN LTS FD TR IV

-28.70%

Shares206.6K

Event2026-03-31

Filed2026-04-21

IWL

ISHARES TR

-5.86%

Shares35.0K

Event2026-03-31

Filed2026-04-21

FDLS

NORTHERN LTS FD TR IV

25.76%

Shares136.3K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-66.13%

Shares47.4K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

New

Shares39.1K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

-2.66%

Shares22.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-5.88%

Shares11.3K

Event2026-03-31

Filed2026-04-21

MRSK

NORTHERN LIGHTS FD TR

-91.53%

Shares80.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

1.53%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ELCV

STRATEGY SHS

6.97%

Shares74.0K

Event2026-03-31

Filed2026-04-21

WWJD

NORTHERN LTS FD TR IV

56.53%

Shares53.5K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

-5.77%

Shares27.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-6.99%

Shares3.6K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

-25.59%

Shares21.0K

Event2026-03-31

Filed2026-04-21

BLES

NORTHERN LTS FD TR IV

-0.52%

Shares28.0K

Event2026-03-31

Filed2026-04-21

FIS TR

New

Shares37.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-12.68%

Shares4.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-7.32%

Shares3.4K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.19%

Shares1.5K

Event2026-03-31

Filed2026-04-21

FYC

FIRST TR EXCHANGE-TRADED ALP

-3.70%

Shares9.0K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

84.00%

Shares11.9K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

13.75%

Shares3.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-19.18%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

26.15%

Shares6.6K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

-6.29%

Shares25.4K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-1.11%

Shares4.9K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-11.42%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VLUE

ISHARES TR

New

Shares4.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-83.59%

Shares1.1K

Event2026-03-31

Filed2026-04-21

FLQM

FRANKLIN TEMPLETON ETF TR

-21.61%

Shares8.4K

Event2026-03-31

Filed2026-04-21

TPIF

TIMOTHY PLAN

-94.37%

Shares12.4K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-21

HBAN

HUNTINGTON BANCSHARES INC

0.02%

Shares25.4K

Event2026-03-31

Filed2026-04-21

XMLV

INVESCO EXCH TRADED FD TR II

-52.76%

Shares5.8K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

9.03%

Shares845

Event2026-03-31

Filed2026-04-21

TPSC

TIMOTHY PLAN

-68.13%

Shares8.6K

Event2026-03-31

Filed2026-04-21

MGC

VANGUARD WORLD FD

-45.76%

Shares1.4K

Event2026-03-31

Filed2026-04-21

BOEING CO

60.54%

Shares1.7K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

6.45%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-21

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares473

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

-0.59%

Shares6.5K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

-0.88%

Shares10.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-11.09%

Shares1.4K

Event2026-03-31

Filed2026-04-21

RFDI

FIRST TR EXCH TRADED FD III

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares686

Event2026-03-31

Filed2026-04-21

HII

HUNTINGTON INGALLS INDS INC

3.70%

Shares616

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

New

Shares385

Event2026-03-31

Filed2026-04-21

BUYW

NORTHERN LTS FD TR IV

New

Shares16.1K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

New

Shares325

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

New

Shares637

Event2026-03-31

Filed2026-04-21

AMTM

AMENTUM HOLDINGS INC

New

Shares7.8K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

New

Shares205

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available