Strategic Equity Management Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-10,002
| Closed | -$262K |
|
77
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| – | – |
-27,930
| Closed | -$1.08M |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-934
| Closed | -$282K |
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-76,768
| Closed | -$11.1M |
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-187,431
| Closed | -$8M |
|
|
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| – | – |
-313,634
| Closed | -$6.97M |
|
Similar funds
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.