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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
58.36%
Holding
81
New
13
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$31.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.83%
3 Communication Services 0.44%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.41M 0.53%
27,111
-1,660
-6% -$87.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.34M 0.5%
3,619
-272
-7% -$114K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.32M 0.49%
21,046
-7,236
-26% -$454K
BLES icon
29
Inspire Global Hope ETF
BLES
$160M
$1.24M 0.47%
28,008
-145
-0.5% -$6.56K
PRAY icon
30
FIS Christian Stock Fund
PRAY
$80.3M
$1.22M 0.46%
37,779
+66
+0.2% +$2.17K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.44%
4,104
-596
-13% -$187K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.41%
3,419
-270
-7% -$90.6K
CAT icon
33
Caterpillar
CAT
$375B
$1.09M 0.41%
1,542
+3
+0.2% +$2.08K
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$875K 0.33%
9,027
-347
-4% -$34.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$830K 0.31%
11,899
+5,432
+84% +$392K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$762K 0.29%
3,607
+436
+14% +$94.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$755K 0.28%
10,516
-2,496
-19% -$185K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$741K 0.28%
6,555
+1,359
+26% +$163K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$737K 0.28%
25,357
-1,702
-6% -$51K
PG icon
40
Procter & Gamble
PG
$336B
$708K 0.27%
4,904
-55
-1% -$8.34K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$680K 0.26%
21,951
– –
AAPL icon
42
Apple
AAPL
$4.54T
$630K 0.24%
2,481
-320
-11% -$83.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$594K 0.22%
+4,175
New +$612K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$471K 0.18%
6,474
-32,982
-84% -$2.57M
FLQM icon
45
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$461K 0.17%
8,396
-2,314
-22% -$132K
TPIF icon
46
Timothy Plan International ETF
TPIF
$254M
$449K 0.17%
12,450
-208,735
-94% -$7.63M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.16%
6,478
– –
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$397K 0.15%
25,393
+6
+0% +$102
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$365K 0.14%
5,792
-6,468
-53% -$418K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$364K 0.14%
845
+70
+9% +$31.3K
1
2
3 4

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Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
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SIA
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BCM
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WFG
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WAM
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AFA
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OPL
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Strategic Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Equity Management held 81 positions worth $266M, down 9.8% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Equity Management withdrew a net $25.1M in Q1 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Equity Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $14.7M.

  • Strategic Equity Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 153,619 shares worth $14.7M.
  • Strategic Equity Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $10.8M increase.
  • Strategic Equity Management's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $31.9M.
  • Strategic Equity Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $11.1M.
  • Strategic Equity Management's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
  • Strategic Equity Management opened 13 new positions and closed 11 in Q1 2026.
  • Strategic Equity Management's portfolio value fell 9.8% quarter-over-quarter to $266M.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.