1y return+19.7%S&P 500 +20.9%
3y return+56.7%S&P 500 +68.5%
5y return+45.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $157 against $200 in the S&P 500.2
Strategic Equity ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $24.2M | 8.1% | −10.6% |
| PTLNorthern Lts Fd Tr Iv | $23.0M | 7.7% | +58.3% |
| VVVanguard Index Fds | $22.8M | 7.7% | |
| IWVIshares Tr | $22.6M | 7.6% | −5.5% |
| ITOTIshares Tr | $22.6M | 7.6% | +514.6% |
| ESUMStrategy Shs | $16.6M | 5.6% | +3.5% |
| IWNIshares Tr | $16.2M | 5.4% | +6.7% |
| EEMIshares Tr | $15.5M | 5.2% | −1.3% |
| IWMIshares Tr | $13.7M | 4.6% | +5.9% |
| VTVVanguard Index Fds | $13.3M | 4.5% | New |
| SCHXSchwab Strategic Tr | $13.3M | 4.5% | −11.4% |
| ESSCStrategy Shs | $12.6M | 4.2% | −4.5% |
| XLKSelect Sector Spdr Tr | $10.4M | 3.5% | New |
| XLESelect Sector Spdr Tr | $10.0M | 3.4% | +12.2% |
| FDLSNorthern Lts Fd Tr Iv | $6.9M | 2.3% | +20.0% |
| IWLIshares Tr | $6.2M | 2.1% | −4.4% |
| BIBLNorthern Lts Fd Tr Iv | $4.1M | 1.4% | −65.5% |
| VBVanguard Index Fds | $3.3M | 1.1% | −4.6% |
| VUGVanguard Index Fds | $3.3M | 1.1% | +483.4% |
| MRSKNorthern Lights Fd Tr | $2.9M | 1.0% | −7.8% |
| IVVIshares Tr | $2.7M | 0.9% | |
| ELCVStrategy Shs | $2.7M | 0.9% | +11.3% |
| WWJDNorthern Lts Fd Tr Iv | $2.1M | 0.7% | +3.7% |
| IEFAIshares Tr | $1.8M | 0.6% | −61.2% |
| MSFTMicrosoft Corp | $1.3M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVWIshares Tr | December 31, 2022 | +135.1% | $853K |
| AAPLApple Inc | December 31, 2020 | +118.1% | $718K |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $1.3M |
| IWLIshares Tr | December 31, 2020 | +104.8% | $6.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2022 | +97.9% | $24.2M |
| IWVIshares Tr | June 30, 2022 | +96.1% | $22.6M |
| BIBLNorthern Lts Fd Tr Iv | December 31, 2022 | +93.3% | $4.1M |
| FYCFirst Tr Exchange-traded Alp | June 30, 2024 | +93.3% | $1.1M |
| ITOTIshares Tr | September 30, 2023 | +74.4% | $22.6M |
| IVVIshares Tr | June 30, 2021 | +74.2% | $2.7M |
Sold off last quarter
- IEFIshares Tr was $14.7M
- IWOIshares Tr was $10.4M
- XLBSelect Sector Spdr Tr was $10.1M
- BILSpdr Series Trust was $3.6M
- CATCaterpillar Inc was $1.1M
- COFCapital One Finl Corp was $296K
- HIIHuntington Ingalls Inds Inc was $234K
- BUYWNorthern Lts Fd Tr Iv was $227K
- NOCNorthrop Grumman Corp was $222K
- AMTMAmentum Holdings Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Equity Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843578&type=13F-HR&dateb=&owner=include&count=40CIK 1843578
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843578/000184357826000005/Filed August 10, 2026 · accession 0001843578-26-000005