Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Equity Management (CIK 1843578) reported $297.8M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($24.2M, 8.12%), PTL ($23.0M, 7.74%), VV ($22.8M, 7.66%), IWV ($22.6M, 7.60%), ITOT ($22.6M, 7.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.2M | 8.12% | 32,397 | Trimmed |
| 2 | PTL | NORTHERN LTS FD TR IV | $23.0M | 7.74% | 80,533 | Added |
| 3 | VV | VANGUARD INDEX FDS | $22.8M | 7.66% | 66,322 | Added |
| 4 | IWV | ISHARES TR | $22.6M | 7.60% | 53,092 | Trimmed |
| 5 | ITOT | ISHARES TR | $22.6M | 7.58% | 137,333 | Added |
| 6 | ESUM | STRATEGY SHS | $16.6M | 5.58% | 542,739 | Added |
| 7 | IWN | ISHARES TR | $16.2M | 5.43% | 73,135 | Added |
| 8 | EEM | ISHARES TR | $15.5M | 5.22% | 227,232 | Trimmed |
| 9 | IWM | ISHARES TR | $13.7M | 4.61% | 45,717 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $13.3M | 4.48% | 61,205 | New |
| 11 | SCHX | SCHWAB STRATEGIC TR | $13.3M | 4.47% | 452,692 | Trimmed |
| 12 | ESSC | STRATEGY SHS | $12.6M | 4.22% | 395,159 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $10.4M | 3.49% | 54,572 | New |
| 14 | XLE | SELECT SECTOR SPDR TR | $10.0M | 3.36% | 188,569 | Added |
| 15 | FDLS | NORTHERN LTS FD TR IV | $6.9M | 2.32% | 163,636 | Added |
| 16 | IWL | ISHARES TR | $6.2M | 2.08% | 33,422 | Trimmed |
| 17 | BIBL | NORTHERN LTS FD TR IV | $4.1M | 1.38% | 71,243 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $3.3M | 1.09% | 10,745 | Trimmed |
| 19 | VUG | VANGUARD INDEX FDS | $3.3M | 1.09% | 37,767 | Added |
| 20 | MRSK | NORTHERN LIGHTS FD TR | $2.9M | 0.96% | 74,066 | Trimmed |
| 21 | IVV | ISHARES TR | $2.7M | 0.91% | 3,620 | Trimmed |
| 22 | ELCV | STRATEGY SHS | $2.7M | 0.91% | 82,380 | Added |
| 23 | WWJD | NORTHERN LTS FD TR IV | $2.1M | 0.71% | 55,489 | Added |
| 24 | IEFA | ISHARES TR | $1.8M | 0.60% | 18,382 | Trimmed |
| 25 | BLES | NORTHERN LTS FD TR IV | $1.3M | 0.45% | 28,077 | Added |
Source: SEC Form 13F filings · as of 2026-06-30