Latest Strategic Equity Management Stock Portfolio
$266Million | No. of Holdings #70
Strategic Equity Management Performance
2026 Q1-1.48%
YTD-1.48%
2025+9.26%
About Strategic Equity Management and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Equity Management reported an equity portfolio of $266 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategic Equity Management are SPY, IJR, VB. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP GROWTH ETF (CGGR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), NORTHERN LIGHTS FD TR (MRSK) and VANGUARD INDEX FDS (VB). Strategic Equity Management opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STRATEGY SHS (FIVR) and ISHARES INC (EMGF).
Strategic Equity Management Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$266Million
as of Apr 21, 2026Strategic Equity Management Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Equity Management made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,661,400 |
| ishares tr | 12,997,000 |
| select sector spdr tr | 10,291,200 |
| select sector spdr tr | 10,138,500 |
| spdr series trust | 3,581,390 |
| fis tr | 1,215,730 |
| ishares tr | 593,643 |
| l3harris technologies inc | 236,702 |
New stocks bought by Strategic Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,839 |
| ishares tr | 301 |
| strategy shs | 173 |
| ishares inc | 84.00 |
| boeing co | 60.54 |
| northern lts fd tr iv | 56.53 |
| ishares tr | 26.15 |
| northern lts fd tr iv | 25.76 |
Additions to existing portfolio by Strategic Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| timothy plan | -94.37 |
| northern lights fd tr | -91.53 |
| vanguard index fds | -83.59 |
| timothy plan | -68.13 |
| ishares tr | -66.13 |
| invesco exch traded fd tr ii | -52.76 |
| vanguard world fd | -45.76 |
| northern lts fd tr iv | -28.7 |
Strategic Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -6,968,950 |
| capital group growth etf | -10,694,900 |
| select sector spdr tr | -8,001,420 |
| select sector spdr tr | -11,052,300 |
| neos etf trust | -1,178,910 |
| timothy plan | -1,076,140 |
| schwab strategic tr | -262,353 |
| ishares tr | -324,482 |
Strategic Equity Management got rid off the above stocks
Sector Distribution
Strategic Equity Management has about 96.8% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 96.8 |
| Industrials | 1.2 |
Market Cap. Distribution
Strategic Equity Management has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 3.2% of the stocks held by Strategic Equity Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIBL | northern lts fd tr iv | 0.5 M |
| IJR | ishares tr | 0.3 M |
| CAT | caterpillar inc | 0.2 M |
| FIVR | strategy shs | 0.2 M |
| TPHD | timothy plan | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -1.2 M |
| VB | vanguard index fds | -1.1 M |
| IJR | ishares tr | -0.9 M |
| MRSK | northern lights fd tr | -0.8 M |
| FNDA | schwab strategic tr | -0.7 M |
Strategic Equity Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Equity Management
Strategic Equity Management has 70 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for Strategic Equity Management last quarter.
$266.04MTotal Value
82.00Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.24% | 2,481 | $629.7K 0.24% | 11.42%decreased 11.42 percentreduced | ||
 Abbott Labs Abbott LabsABT Strategic Equity Management's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.5% | 21,046 | $1.32M 0.5% | 25.59%decreased 25.59 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Strategic Equity Management's holding in Amazon Com Inc over time | 0.09% | 1,118 | $232.8K 0.09% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 2.11% | 34,978 | $5.61M 2.11% | 5.86%decreased 5.86 percentreduced | |
| 0.13% | 1,713 | $341.0K 0.13% | 60.54%increased 60.54 percentadded | ||
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 3.66% | 206,605 | $9.74M 3.66% | 28.7%decreased 28.7 percentreduced | |
BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 1.89% | 136,333 | $5.04M 1.89% | 25.76%increased 25.76 percentadded | |
BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.75% | 53,498 | $2.00M 0.75% | 56.53%increased 56.53 percentadded | |
BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.47% | 28,008 | $1.24M 0.47% | 0.52%decreased 0.52 percentreduced | |
BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.09% | 16,107 | $226.8K 0.09% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.35% | 39,081 | $3.58M 1.35% | Newnew position | |
 BUYZ Franklin Templeton Etf TrFranklin Templeton Etf TrBUYZ | 0.17% | 8,396 | $461.2K 0.17% | 21.61%decreased 21.61 percentreduced | |
 Caterpillar Inc Strategic Equity Management's holding in Caterpillar Inc over time | 0.41% | 1,542 | $1.09M 0.41% | 0.19%increased 0.19 percentadded | |
 CGGR Capital Group Growth EtfCapital Group Growth EtfCGGR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.14% | 5,792 | $364.7K 0.14% | 52.76%decreased 52.76 percentreduced | |
 Capital One Finl Corp Strategic Equity Management's holding in Capital One Finl Corp over time | 0.11% | 1,625 | $296.4K 0.11% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Strategic Equity Management's holding in Costco Wholesale Corporation over time | 0.08% | 205 | $204.3K 0.08% | Newnew position | |
| 0.1% | 6,518 | $267.6K 0.1% | 0.59%decreased 0.59 percentreduced | ||
 EDV Vanguard World FdVanguard World FdEDV | 0.13% | 1,444 | $341.4K 0.13% | 45.76%decreased 45.76 percentreduced | |
