☆Strategic Equity Management
Quality Q
0.305
AUM ($M)
298
Positions
65
Turnover
0.22
Top-10 wt
64%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $298M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.1% | -0.7% | 24.2 | 32,397 | -3,836 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 7.7% | +2.9% | 23.0 | 80,533 | +29,659 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 7.7% | +0.2% | 22.8 | 66,322 | +283 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 7.6% | -0.2% | 22.6 | 53,092 | -3,079 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 7.6% | +6.4% | 22.6 | 137,333 | +114,988 | 5 | — |
| ☆ESUM funds › | STRATEGY SHS | ADD | — | 5.6% | +0.4% | 16.6 | 542,739 | +18,317 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 5.4% | +0.5% | 16.2 | 73,135 | +4,582 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 5.2% | +0.3% | 15.5 | 227,232 | -2,922 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.6% | +0.6% | 13.7 | 45,717 | +2,565 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 4.5% | +4.5% | 13.3 | 61,205 | +61,205 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.5% | -0.5% | 13.3 | 452,692 | -58,457 | 5 | — |
| ☆ESSC funds › | STRATEGY SHS | TRIM | — | 4.2% | +0.1% | 12.6 | 395,159 | -18,677 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 3.5% | +3.5% | 10.4 | 54,572 | +54,572 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.4% | -0.5% | 10.0 | 188,569 | +20,577 | 2 | — |
| ☆FDLS funds › | NORTHERN LTS FD TR IV | ADD | — | 2.3% | +0.4% | 6.9 | 163,636 | +27,303 | 3 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 2.1% | -0.0% | 6.2 | 33,422 | -1,556 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 1.4% | -2.3% | 4.1 | 71,243 | -135,362 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 3.3 | 10,745 | -520 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.9% | 3.3 | 37,767 | +36,688 | 5 | — |
| ☆MRSK funds › | NORTHERN LIGHTS FD TR | TRIM | — | 1.0% | -0.1% | 2.9 | 74,066 | -6,258 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 2.7 | 3,620 | -29 | 5 | — |
| ☆ELCV funds › | STRATEGY SHS | ADD | — | 0.9% | +0.1% | 2.7 | 82,380 | +8,366 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.7% | -0.0% | 2.1 | 55,489 | +1,991 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -1.0% | 1.8 | 18,382 | -29,017 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.5% | -0.1% | 1.3 | 3,619 | +0 | 5 | — |
| ☆PRAY funds › | FIS TR | ADD | — | 0.5% | -0.0% | 1.3 | 37,903 | +124 | 2 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | ADD | — | 0.4% | -0.0% | 1.3 | 28,077 | +69 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,717 | -387 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.4% | -0.1% | 1.3 | 21,046 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.1% | 1.3 | 25,008 | -2,103 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.3 | 3,414 | -5 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.4% | +0.1% | 1.1 | 8,939 | -88 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 1.0 | 11,633 | -266 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 6,199 | -356 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 10,458 | +7,829 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 3,566 | -41 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 4,025 | -150 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.8 | 21,556 | -3,801 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.7 | 4,904 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,481 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,478 | +0 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,201 | -195 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 25,398 | +5 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | TRIM | — | 0.2% | -0.0% | 0.4 | 12,060 | -390 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,312 | +1,794 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | TRIM | — | 0.1% | -0.0% | 0.4 | 8,081 | -484 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.4 | 10,040 | -11,911 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 10,623 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 1,772 | +353 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,289 | -155 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,436 | +318 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 4,934 | -858 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 473 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 845 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,346 | +6,346 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,094 | -297 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,259 | -454 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 726 | +726 | 1 | — |
| ☆RFDI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.3 | 2,920 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,289 | -461 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 644 | +7 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,465 | +2,465 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,340 | +7,340 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 397 | +12 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 695 | +9 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -325 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -205 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,542 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -616 | 0 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,107 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -202,891 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,625 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,844 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -39,081 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -153,619 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -33,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 298 | 65 | 0.22 | 64% | 0.051 | 0.305 | — | in |
| 2026Q1 | 266 | 70 | 0.34 | 58% | 0.046 | 0.110 | — | in |
| 2025Q4 | 295 | 68 | 0.19 | 64% | 0.053 | 0.320 | — | in |
| 2025Q3 | 270 | 65 | 0.09 | 73% | 0.071 | 0.616 | — | in |
| 2025Q2 | 272 | 70 | 0.48 | 70% | 0.070 | 0.056 | — | entered |
| 2025Q1 | 238 | 59 | 0.00 | 71% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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