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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
TPSC icon
51
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$364K 0.14%
8,565
-18,309
-68% -$799K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$341K 0.13%
1,444
-1,218
-46% -$302K
BA icon
53
Boeing
BA
$171B
$341K 0.13%
1,713
+646
+61% +$147K
RTX icon
54
RTX Corp
RTX
$290B
$338K 0.13%
1,750
+106
+6% +$21.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$309K 0.12%
10,623
– –
COF icon
56
Capital One
COF
$128B
$296K 0.11%
1,625
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.11%
473
– –
CSX icon
58
CSX Corp
CSX
$93.4B
$268K 0.1%
6,518
-39
-0.6% -$1.53K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$257K 0.1%
10,391
-92
-0.9% -$2.34K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$247K 0.09%
1,419
-177
-11% -$32.5K
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$240K 0.09%
2,920
– –
LHX icon
62
L3Harris
LHX
$51.6B
$237K 0.09%
+686
New +$240K
HII icon
63
Huntington Ingalls Industries
HII
$12.9B
$234K 0.09%
616
+22
+4% +$9.06K
AMZN icon
64
Amazon
AMZN
$2.92T
$233K 0.09%
1,118
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$232K 0.09%
+385
New +$237K
BUYW icon
66
Main BuyWrite ETF
BUYW
$1.28B
$227K 0.09%
+16,107
New +$229K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$222K 0.08%
+325
New +$225K
GD icon
68
General Dynamics
GD
$104B
$218K 0.08%
+637
New +$226K
AMTM
69
Amentum Holdings
AMTM
$5.42B
$205K 0.08%
+7,844
New +$246K
COST icon
70
Costco
COST
$422B
$204K 0.08%
+205
New +$200K
ABT icon
71
Abbott
ABT
$183B
– –
-1,645
Closed -$206K
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.8B
– –
-240,497
Closed -$10.7M
IBM icon
73
IBM
IBM
$211B
– –
-1,043
Closed -$309K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,700
Closed -$324K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,465
Closed -$203K
1 2
3
4

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

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.