Fulcrum Equity Management Top Holdings and 13F Report (2026)

About Fulcrum Equity Management

Investment Activity

Fulcrum Equity Management has $136.40 million in total holdings as of June 30, 2026.
Fulcrum Equity Management owns shares of 141 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 19.26% of the portfolio was purchased this quarter.
About 10.36% of the portfolio was sold this quarter.
This quarter, Fulcrum Equity Management has purchased 125 new stocks and bought additional shares in 53 stocks.
Fulcrum Equity Management sold shares of 37 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $12,283,810
Tesla: $10,981,025
iShares MSCI World ETF: $9,360,347
Technology Select Sector SPDR Fund: $6,369,064
ONEOK: $4,514,614

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $1,203,681 Holding
78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF: $920,441 Holding
92189H748 - VanEck CLO ETF: $655,680 Holding
03823U102 - Applied Optoelectronics: $623,161 Holding
595112103 - Micron Technology: $601,385 Holding

Largest Purchases this Quarter

Tesla: 9,987 shares (about $4.20M)
Invesco S&P 500 Momentum ETF: 10,901 shares (about $1.76M)
ROUNDHILL ETF TRUST: 16,299 shares (about $1.20M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 29,836 shares (about $920.44K)
SPDR Portfolio S&P 500 ETF: 9,524 shares (about $836.96K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 29,579 shares (about $937.94K)
Energy Select Sector SPDR Fund: 10,724 shares (about $569.55K)
Health Care Select Sector SPDR Fund: 2,008 shares (about $318.57K)
Communication Services Select Sector SPDR Fund: 2,540 shares (about $272.11K)
Technology Select Sector SPDR Fund: 1,329 shares (about $253.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,283,810	$11,499 ▲	0.1%	74,778	9.0%	ETF
TSLA Tesla	$10,981,025	$4,200,532 ▲	62.0%	26,108	8.1%	Consumer Discretionary
URTH iShares MSCI World ETF	$9,360,347		0.0%	46,192	6.9%	ETF
XLK Technology Select Sector SPDR Fund	$6,369,064	$253,200 ▼	-3.8%	33,430	4.7%	ETF
OKE ONEOK	$4,514,614	$32,863 ▲	0.7%	51,928	3.3%	Energy
NVDA NVIDIA	$4,503,346	$46,220 ▼	-1.0%	22,507	3.3%	Technology
AAPL Apple	$3,076,396	$59,607 ▲	2.0%	10,632	2.3%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,488,129	$836,963 ▲	50.7%	28,313	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,302,308	$784,484 ▲	51.7%	42,945	1.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,266,535	$1,760,922 ▲	348.3%	14,031	1.7%	ETF
GOOGL Alphabet	$2,133,875	$47,531 ▲	2.3%	5,971	1.6%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$2,093,012	$18,926 ▲	0.9%	24,219	1.5%	ETF
BRK.B Berkshire Hathaway	$2,020,575	$4,003 ▲	0.2%	4,038	1.5%	Finance
XLI Industrial Select Sector SPDR Fund	$1,941,553	$323,407 ▲	20.0%	10,482	1.4%	ETF
WALMART INC	$1,914,056	$7,702 ▲	0.4%	16,900	1.4%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$1,551,546	$216,506 ▲	16.2%	13,229	1.1%	ETF
AMZN Amazon.com	$1,539,676	$82,466 ▼	-5.1%	6,460	1.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,476,851	$937,943 ▼	-38.8%	46,574	1.1%	ETF
MSFT Microsoft	$1,460,818	$222,704 ▲	18.0%	3,916	1.1%	Technology
XLC Communication Services Select Sector SPDR Fund	$1,442,478	$272,105 ▼	-15.9%	13,465	1.1%	ETF
ASML ASML	$1,408,524	$63,662 ▲	4.7%	708	1.0%	Technology
AVGO Broadcom	$1,385,253	$205,125 ▲	17.4%	3,667	1.0%	Technology
XLV Health Care Select Sector SPDR Fund	$1,244,774	$318,571 ▼	-20.4%	7,846	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,229,871	$3,601 ▲	0.3%	3,757	0.9%	Finance
ROUNDHILL ETF TRUST	$1,203,681	$1,203,681 ▲	New Holding	16,299	0.9%	MEMORY ETF
GE VERNOVA INC	$1,183,084	$43,470 ▲	3.8%	1,007	0.9%	COM
SCHB Schwab US Broad Market ETF	$1,141,380	$333,824 ▲	41.3%	39,412	0.8%	ETF
AMD Advanced Micro Devices	$1,128,708	$443,234 ▲	64.7%	1,943	0.8%	Technology
YNDX Yandex	$1,073,473	$320,357 ▲	42.5%	3,887	0.8%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,072,096	$297,555 ▲	38.4%	11,699	0.8%	ETF
LLY Eli Lilly and Company	$1,002,678	$94,751 ▼	-8.6%	836	0.7%	Healthcare
XLE Energy Select Sector SPDR Fund	$973,559	$569,551 ▼	-36.9%	18,331	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$966,740	$425,175 ▲	78.5%	20,948	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$936,126	$80,452 ▲	9.4%	6,807	0.7%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$920,441	$920,441 ▲	New Holding	29,836	0.7%	ETF
GSY Invesco Ultra Short Duration ETF	$919,651	$233,248 ▲	34.0%	18,338	0.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$915,129	$10,405 ▲	1.2%	13,456	0.7%	ETF
AMAT Applied Materials	$868,332	$1,446 ▼	-0.2%	1,201	0.6%	Technology
ARKG ARK Genomic Revolution ETF	$841,200		0.0%	20,000	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$820,943	$269,350 ▲	48.8%	1,719	0.6%	Technology
META Meta Platforms	$785,286	$59,150 ▼	-7.0%	1,394	0.6%	Communication Services
LOW Lowe's Companies	$785,205	$3,749 ▲	0.5%	3,561	0.6%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$775,415	$149,861 ▼	-16.2%	3,415	0.6%	ETF
LAM RESEARCH CORP	$728,452	$37,701 ▼	-4.9%	1,681	0.5%	COM NEW
ACWX iShares MSCI ACWI ex U.S. ETF	$708,779	$131,207 ▲	22.7%	9,313	0.5%	ETF
GS The Goldman Sachs Group	$699,229	$15,179 ▼	-2.1%	691	0.5%	Finance
APH Amphenol	$676,074	$136,132 ▼	-16.8%	3,834	0.5%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$659,822	$372,821 ▲	129.9%	19,498	0.5%	ETF
CLOI VanEck CLO ETF	$655,680	$655,680 ▲	New Holding	12,383	0.5%	ETF
BLACKROCK ETF TRUST	$643,757	$8,272 ▲	1.3%	17,589	0.5%	ISHA IN CTRY ETF
AAOI Applied Optoelectronics	$623,161	$623,161 ▲	New Holding	4,206	0.5%	Technology
IYW iShares U.S. Technology ETF	$605,326	$116,021 ▲	23.7%	2,400	0.4%	ETF
MU Micron Technology	$601,385	$601,385 ▲	New Holding	521	0.4%	Technology
XLU Utilities Select Sector SPDR Fund	$598,413	$200,408 ▼	-25.1%	13,198	0.4%	ETF
XOM ExxonMobil	$591,469	$13,126 ▼	-2.2%	4,326	0.4%	Energy
REMX VanEck Rare Earth and Strategic Metals ETF	$585,782	$42,569 ▼	-6.8%	6,619	0.4%	ETF
COST Costco Wholesale	$552,045	$18,713 ▼	-3.3%	590	0.4%	Consumer Staples
MANAGED PORTFOLIO SER	$543,880	$31,934 ▼	-5.5%	22,073	0.4%	KENS CR OPPO ETF
FTXL First Trust Nasdaq Semiconductor ETF	$542,309	$118,265 ▼	-17.9%	1,903	0.4%	ETF
AMERICAN HEALTHCARE REIT INC	$516,754	$209 ▲	0.0%	9,909	0.4%	COM SHS
DUK Duke Energy	$506,063	$3,291 ▲	0.7%	3,998	0.4%	Utilities
PTF Invesco Dorsey Wright Technology Momentum ETF	$500,394	$500,394 ▲	New Holding	3,671	0.4%	ETF
SLV iShares Silver Trust	$495,400	$3,743 ▼	-0.7%	9,265	0.4%	ETF
PSI Invesco Semiconductors ETF	$494,126	$100,102 ▼	-16.8%	2,631	0.4%	ETF
SIVR abrdn Physical Silver Shares ETF	$489,114		0.0%	8,700	0.4%	ETF
ASTS AST SpaceMobile	$482,510	$118,717 ▲	32.6%	5,430	0.4%	Communication Services
TIDAL TRUST I	$482,465	$154,121 ▲	46.9%	17,449	0.4%	FUND GRAN US ETF
PALANTIR TECHNOLOGIES INC	$481,730	$219,573 ▲	83.8%	4,129	0.4%	CL A
SCHZ Schwab U.S. Aggregate Bond ETF	$473,113	$50,908 ▲	12.1%	20,455	0.3%	ETF
BLACKROCK ETF TRUST	$456,629	$151,946 ▼	-25.0%	8,661	0.3%	ISHA I IN TE ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$449,985	$449,985 ▲	New Holding	3,377	0.3%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$439,289		0.0%	2,425	0.3%	ETF
KNCT Invesco Next Gen Connectivity ETF	$435,102	$32,269 ▲	8.0%	2,063	0.3%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$434,885	$101,467 ▲	30.4%	4,706	0.3%	ETF
GE GE Aerospace	$432,059	$27,658 ▼	-6.0%	1,156	0.3%	Industrials
PANW Palo Alto Networks	$416,726	$416,726 ▲	New Holding	1,222	0.3%	Technology
MRVL Marvell Technology	$413,769	$191,245 ▼	-31.6%	1,389	0.3%	Technology
GOVT iShares U.S. Treasury Bond ETF	$409,897	$45,423 ▲	12.5%	17,994	0.3%	ETF
LQDA Liquidia	$399,049	$399,049 ▲	New Holding	5,005	0.3%	Healthcare
MANAGED PORTFOLIO SER	$392,660	$75,470 ▼	-16.1%	15,208	0.3%	KENS HE PREM ETF
JCI Johnson Controls International	$388,945	$3,507 ▼	-0.9%	2,662	0.3%	Industrials
V Visa	$388,092	$7,549 ▲	2.0%	1,131	0.3%	Finance
RY Royal Bank Of Canada	$383,929	$1,863 ▲	0.5%	1,855	0.3%	Finance
ROKT SPDR S&P Kensho Final Frontiers ETF	$360,970	$11,351 ▲	3.2%	3,021	0.3%	ETF
BLACKROCK ETF TRUST	$353,071	$19,039 ▲	5.7%	7,010	0.3%	ISHA LA CORE ETF
CSD Invesco S&P Spin-Off ETF	$348,558	$41,174 ▲	13.4%	2,328	0.3%	ETF
DELL Dell Technologies	$346,101	$346,101 ▲	New Holding	802	0.3%	Technology
IAU iShares Gold Trust	$344,326		0.0%	4,560	0.3%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$344,163	$185,003 ▼	-35.0%	7,551	0.3%	ETF
GOOG Alphabet	$343,151	$343,151 ▲	New Holding	971	0.3%	Communication Services
VLUE iShares MSCI USA Value Factor ETF	$342,275	$342,275 ▲	New Holding	1,713	0.3%	ETF
ARISTA NETWORKS INC	$338,741	$1,869 ▲	0.6%	1,994	0.2%	COM SHS
NEOS ETF TRUST	$337,821	$337,821 ▲	New Holding	5,949	0.2%	NASDAQ 100 HIGH
XLB Materials Select Sector SPDR Fund	$330,039	$235,597 ▼	-41.7%	6,493	0.2%	ETF
GLD SPDR Gold Shares	$329,700		0.0%	895	0.2%	ETF
MBB iShares MBS ETF	$328,059	$36,199 ▲	12.4%	3,471	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$327,579	$327,579 ▲	New Holding	1,147	0.2%	ETF
ABBV AbbVie	$322,799	$18,115 ▼	-5.3%	1,283	0.2%	Healthcare
INTC Intel	$321,847	$321,847 ▲	New Holding	2,305	0.2%	Technology
HSBC HSBC	$318,742		0.0%	3,352	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fulcrum Equity Management Top Holdings and 13F Report (2026)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fulcrum Equity Management Top Holdings and 13F Report (2026)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulcrum Equity Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools