StockDriftsStockDriftsTop 50 Strategic Equity Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.12% | 32.4K | $24.2M | -10.59%(-3.84K) | $454.05(+70.76%) | 2026-06-30 | |
| PTL | NORTHERN LTS FD TR IV | 7.74% | 80.5K | $23.0M | +58.30%(+29.66K) | $229.62(+27.25%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 7.66% | 66.3K | $22.8M | +0.43%(+283) | $262.60(+35.76%) | 2026-06-30 | |
| IWV | ISHARES TR | 7.6% | 53.1K | $22.6M | -5.48%(-3.08K) | $289.74(+51.23%) | 2026-06-30 | |
| ITOT | ISHARES TR | 7.58% | 137.3K | $22.6M | +514.60%(+114.99K) | $145.18(+16.98%) | 2026-06-30 | |
| ESUM | STRATEGY SHS | 5.58% | 542.7K | $16.6M | +3.49%(+18.32K) | $24.97(+27.35%) | 2026-06-30 | |
| IWN | ISHARES TR | 5.43% | 73.1K | $16.2M | +6.68%(+4.58K) | $186.50(+21.47%) | 2026-06-30 | |
| EEM | ISHARES TR | 5.22% | 227.2K | $15.5M | -1.27%(-2.92K) | $53.33(+26.97%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.61% | 45.7K | $13.7M | +5.94%(+2.56K) | $248.27(+22.35%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.48% | 61.2K | $13.3M | new | $205.48(+10.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.34% | +57.47% | +7.89% | +46.18% |
| Top 20 Holdings Unweighted | +15.22% | +52.94% | +7.45% | +43.20% |
Strategic Equity Management reports $297.78M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.1%), PTL (7.7%) and VV (7.7%). The top 20 holdings account for 88.48% of reported assets. Its disclosed equity book has returned +57.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Equity Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843578). View Strategic Equity Management’s 13F filings on SEC