Portfolio (Quarterly) Guide ↗

Strategic Equity Management

· CIK 0001843578

13F Portfolio $266M AUM 70 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 14 Added 32 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHA	SCHWAB STRATEGIC TR	—	25,357.0	$737K	0.28%	-2K	-6.3%	$29.08	+22.0%
22	PG	PROCTER & GAMBLE CO	Consumer Defensive	4,904.0	$708K	0.27%	-55.0	-1.1%	$144.43	+3.2%
23	AAPL	APPLE INC	Technology	2,481.0	$630K	0.24%	-320.0	-11.4%	$253.79	+11.8%
24	VUG	VANGUARD INDEX FDS	—	1,079.0	$471K	0.18%	-5K	-83.6%	$436.90	-81.1%
25	FLQM	FRANKLIN TEMPLETON ETF TR	—	8,396.0	$461K	0.17%	-2K	-21.6%	$54.93	+5.7%
26	TPIF	TIMOTHY PLAN	—	12,450.0	$449K	0.17%	-209K	-94.4%	$36.04	+2.6%
27	XMLV	INVESCO EXCH TRADED FD TR II	—	5,792.0	$365K	0.14%	-6K	-52.8%	$62.97	+6.2%
28	TPSC	TIMOTHY PLAN	—	8,565.0	$364K	0.14%	-18K	-68.1%	$42.45	+12.8%
29	MGC	VANGUARD WORLD FD	—	1,444.0	$341K	0.13%	-1K	-45.8%	$236.42	+12.8%
30	CSX	CSX CORP	Industrials	6,518.0	$268K	0.10%	-39.0	-0.6%	$41.05	+16.1%
31	SCHF	SCHWAB STRATEGIC TR	—	10,391.0	$257K	0.10%	-92.0	-0.9%	$24.75	+10.7%
32	NVDA	NVIDIA CORPORATION	Technology	1,419.0	$247K	0.09%	-177.0	-11.1%	$174.40	+10.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 75.6%

Industrials 10.4%

Technology 6.8%

Communication Services 3.6%

Consumer Defensive 2.8%

Consumer Cyclical 0.7%