Institutional Manager · CIK 0001843578
Strategic Equity Management
TUCSON, AZ · File #028-20656
Latest AUM
$294.9M
Positions
68
Top-10 Concentration
65.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $271.8M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $265.4M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $292.2M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $281.0M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $260.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | NTRSO | 948,534 | $34.9M | 12.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,178 | $25.4M | 8.74% |
| 3 | VANGUARD INDEX FDS | 922908637 | 71,793 | $22.6M | 7.79% |
| 4 | ISHARES TR | 464287689 | 56,009 | $21.7M | 7.47% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 618,115 | $16.6M | 5.74% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 63,078 | $15.7M | 5.40% |
| 7 | STRATEGY SHS | STRD | 530,298 | $14.3M | 4.92% |
| 8 | ISHARES TR | 464287648 | 41,177 | $13.3M | 4.59% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 289,767 | $13.1M | 4.51% |
| 10 | ISHARES TR | 46432F842 | 139,951 | $12.5M | 4.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 76,768 | $11.1M | 3.81% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 240,497 | $10.7M | 3.69% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 187,431 | $8.0M | 2.76% |
| 14 | TIMOTHY PLAN | 887432334 | 221,185 | $7.7M | 2.65% |
| 15 | BLACKROCK ETF TRUST II | BLK | 313,634 | $7.0M | 2.40% |
| 16 | ISHARES TR | 464289446 | 37,156 | $6.3M | 2.19% |
| 17 | STRATEGY SHS | STRD | 151,474 | $3.9M | 1.35% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 108,411 | $3.9M | 1.34% |
| 19 | ISHARES TR | 464287150 | 22,956 | $3.4M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,576 | $3.2M | 1.11% |