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SEM
Strategic Equity Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+27.02%
3 Year Est. Return
+70.29%
5 Year Est. Return
+66.72%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.9M
(-9.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
81
New
13
Increased
18
Reduced
32
Closed
11
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$31.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.64M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Timothy Plan US Small Cap Core ETF
TPSC
$362M
| $364K | 0.14% |
8,565
-18,309
| -68% | -$799K |
2025 Q1
4 quarters
|
|
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $341K | 0.13% |
1,444
-1,218
| -46% | -$302K |
2020 Q4
21 quarters
|
|
53
Boeing
BA
$150B
| $341K | 0.13% |
1,713
+646
| +61% | +$147K |
2025 Q2
3 quarters
|
|
54
RTX Corp
RTX
$251B
| $338K | 0.13% |
1,750
+106
| +6% | +$21.1K |
2025 Q2
3 quarters
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $309K | 0.12% |
10,623
| – | – |
2024 Q2
7 quarters
|
|
56
Capital One
COF
$123B
| $296K | 0.11% |
1,625
| – | – |
2023 Q4
9 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $283K | 0.11% |
473
| – | – |
2025 Q2
3 quarters
|
|
58
CSX Corp
CSX
$87.6B
| $268K | 0.1% |
6,518
-39
| -0.6% | -$1.53K |
2025 Q2
3 quarters
|
|
59
Schwab International Equity ETF
SCHF
$67.4B
| $257K | 0.1% |
10,391
-92
| -0.9% | -$2.34K |
2024 Q4
5 quarters
|
|
60
NVIDIA
NVDA
$5.54T
| $247K | 0.09% |
1,419
-177
| -11% | -$32.5K |
2024 Q2
7 quarters
|
|
|
AFDM
61
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$157M
| $240K | 0.09% |
2,920
| – | – |
2025 Q1
4 quarters
|
|
62
L3Harris
LHX
$44.1B
| $237K | 0.09% |
+686
| New | +$240K |
2026 Q1
0 quarters
|
|
63
Huntington Ingalls Industries
HII
$10.5B
| $234K | 0.09% |
616
+22
| +4% | +$9.06K |
2025 Q4
1 quarter
|
|
64
Amazon
AMZN
$2.81T
| $233K | 0.09% |
1,118
| – | – |
2024 Q4
5 quarters
|
|
65
Lockheed Martin
LMT
$117B
| $232K | 0.09% |
+385
| New | +$237K |
2026 Q1
0 quarters
|
|
66
Main BuyWrite ETF
BUYW
$1.44B
| $227K | 0.09% |
+16,107
| New | +$229K |
2026 Q1
0 quarters
|
|
67
Northrop Grumman
NOC
$68.4B
| $222K | 0.08% |
+325
| New | +$225K |
2026 Q1
0 quarters
|
|
68
General Dynamics
GD
$89.7B
| $218K | 0.08% |
+637
| New | +$226K |
2026 Q1
0 quarters
|
|
|
AMTM
69
Amentum Holdings
AMTM
$4.7B
| $205K | 0.08% |
+7,844
| New | +$246K |
2026 Q1
0 quarters
|
|
70
Costco
COST
$418B
| $204K | 0.08% |
+205
| New | +$200K |
2026 Q1
0 quarters
|
|
71
Abbott
ABT
$172B
| – | – |
-1,645
| Closed | -$206K | – |
|
|
72
Capital Group Growth ETF
CGGR
$26.6B
| – | – |
-240,497
| Closed | -$10.7M | – |
|
73
IBM
IBM
$214B
| – | – |
-1,043
| Closed | -$309K | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-2,700
| Closed | -$324K | – |
|
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| – | – |
-2,465
| Closed | -$203K | – |
|
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HWM
GWM
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.
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.