Fulcrum Equity Management Top Holdings and 13F Report (2026) About Fulcrum Equity ManagementInvestment ActivityFulcrum Equity Management has $125.87 million in total holdings as of September 30, 2026.Fulcrum Equity Management owns shares of 130 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 21.10% of the portfolio was purchased this quarter.About 27.95% of the portfolio was sold this quarter.This quarter, Fulcrum Equity Management has purchased 141 new stocks and bought additional shares in 48 stocks.Fulcrum Equity Management sold shares of 51 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $17,969,139iShares MSCI World ETF $9,526,176Technology Select Sector SPDR Fund $6,590,403NVIDIA $5,026,777ONEOK INC NEW $4,480,879 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $4,480,879 Holding46138G649 - Invesco NASDAQ 100 ETF $2,137,595 Holding25434V724 - Dimensional US Marketwide Value ETF $1,231,448 Holding900934787 - 2023 ETF SERIES TRUST $953,436 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $712,640 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 33,288 shares (about $5.54M)ONEOK INC NEW 52,549 shares (about $4.48M)Invesco NASDAQ 100 ETF 7,017 shares (about $2.14M)Dimensional US Marketwide Value ETF 22,390 shares (about $1.23M)2023 ETF SERIES TRUST 33,407 shares (about $953.44K) Largest Sales this Quarter Tesla 23,451 shares (about $8.32M)Invesco S&P 500 Momentum ETF 8,123 shares (about $1.23M)Microsoft 1,869 shares (about $958.71K)ARK Genomic Revolution ETF 15,000 shares (about $813.30K)Apple 2,335 shares (about $777.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Equity Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$17,969,139$5,535,105 ▲44.5%108,06614.3%ETFURTHiShares MSCI World ETF$9,526,1760.0%46,1927.6%ETFXLKTechnology Select Sector SPDR Fund$6,590,403$46,393 ▲0.7%33,6675.2%ETFNVDANVIDIA$5,026,777$113,274 ▼-2.2%22,0114.0%TechnologyONEOK INC NEW$4,480,879$4,480,879 ▲New Holding52,5493.6%COMSPLGSPDR Portfolio S&P 500 ETF$2,858,497$317,122 ▲12.5%31,8462.3%ETFAAPLApple$2,763,218$777,644 ▼-22.0%8,2972.2%TechnologyXLFFinancial Select Sector SPDR Fund$2,697,810$404,557 ▲17.6%50,5212.1%ETFGOOGLAlphabet$2,196,550$142,101 ▲6.9%6,3841.7%Communication ServicesQQQMInvesco NASDAQ 100 ETF$2,137,595$2,137,595 ▲New Holding7,0171.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,868,042$15,712 ▼-0.8%24,0171.5%ETFBRK.BBerkshire Hathaway$1,837,436$173,287 ▼-8.6%3,6901.5%FinanceWALMART INC$1,717,735$38,555 ▼-2.2%16,5291.4%COMXLIIndustrial Select Sector SPDR Fund$1,703,285$46,919 ▼-2.7%10,2011.4%ETFXLVHealth Care Select Sector SPDR Fund$1,701,175$379,779 ▲28.7%10,1011.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,507,224$802,991 ▲114.0%19,9321.2%ETFAVGOBroadcom$1,472,699$184,746 ▲14.3%4,1931.2%TechnologyXLCCommunication Services Select Sector SPDR Fund$1,354,841$139,379 ▼-9.3%12,2091.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,319,430$120,374 ▼-8.4%12,1231.0%ETFIUSBiShares Core Total USD Bond Market ETF$1,303,007$379,399 ▲41.1%29,5531.0%ETFJPMJPMorgan Chase & Co.$1,298,354$55,573 ▲4.5%3,9251.0%FinanceAMDAdvanced Micro Devices$1,292,649$103,999 ▲8.7%2,1131.0%TechnologyDFUVDimensional US Marketwide Value ETF$1,231,448$1,231,448 ▲New Holding22,3901.0%ETFLLYEli Lilly and Company$1,164,571$196,796 ▲20.3%1,0060.9%HealthcareSCHDSchwab US Dividend Equity ETF$1,163,630$351,421 ▼-23.2%35,7710.9%ETFSPYSPDR S&P 500 ETF Trust$1,118,987$815,404 ▲268.6%1,4670.9%ETFAMZNAmazon.com$1,116,441$493,068 ▼-30.6%4,4810.9%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,090,212$121,909 ▲12.6%7,6640.9%ETFASMLASML$1,056,204$226,459 ▼-17.7%5830.8%TechnologyBLACKROCK ETF TRUST$1,050,563$641,843 ▲157.0%22,2620.8%ISHA I IN TE ETFMSFTMicrosoft$1,050,011$958,706 ▼-47.7%2,0470.8%TechnologyGE VERNOVA INC$1,024,628$67,485 ▲7.1%1,0780.8%COMDYNFiShares U.S. Equity Factor Rotation Active ETF$1,019,087$87,129 ▲9.3%14,7140.8%ETF2023 ETF SERIES TRUST$953,436$953,436 ▲New Holding33,4070.8%PICT ENHA US ETFTSLATesla$942,730$8,320,648 ▼-89.8%2,6570.7%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$919,606$147,219 ▲19.1%4,9160.7%CL ASPMOInvesco S&P 500 Momentum ETF$895,474$1,231,201 ▼-57.9%5,9080.7%ETFIVEiShares S&P 500 Value ETF$882,661$103,171 ▲13.2%3,8670.7%ETFMETAMeta Platforms$863,058$147,953 ▼-14.6%1,1900.7%Communication ServicesSCHBSchwab US Broad Market ETF$820,215$334,956 ▼-29.0%27,9840.7%ETFMUMicron Technology$806,322$251,376 ▲45.3%7570.6%TechnologyYNDXYandex$795,205$121,722 ▼-13.3%3,3710.6%TechnologyROUNDHILL ETF TRUST$740,315$243,492 ▼-24.7%12,2650.6%MEMORY ETFBLACKROCK ETF TRUST$714,687$75,318 ▲11.8%19,6610.6%ISHA IN CTRY ETFEXXONMOBIL HOLDINGS CORP$712,640$712,640 ▲New Holding4,3790.6%COM SHSTSMTaiwan Semiconductor Manufacturing$693,865$90,326 ▼-11.5%1,5210.6%TechnologyLOWLowe's Companies$666,505$10,319 ▲1.6%3,6170.5%Consumer DiscretionaryAPHAmphenol$665,470$342,261 ▲105.9%7,8940.5%TechnologySCHZSchwab U.S. Aggregate Bond ETF$655,406$203,345 ▲45.0%29,6560.5%ETFAMATApplied Materials$569,691$44,491 ▼-7.2%1,1140.5%TechnologyXLEEnergy Select Sector SPDR Fund$562,664$564,694 ▼-50.1%9,1490.4%ETFPIMCO ETF TR$527,228$527,228 ▲New Holding9,5790.4%US STK PLUS ACFTXLFirst Trust Nasdaq Semiconductor ETF$523,811$42,026 ▲8.7%2,0690.4%ETFBLACKROCK ETF TRUST$511,548$168,329 ▲49.0%10,4480.4%ISHA LA CORE ETFSLViShares Silver Trust$505,0350.0%9,2650.4%ETFMANAGED PORTFOLIO SER$504,786$22,403 ▼-4.2%21,1350.4%KENS CR OPPO ETFSIVRabrdn Physical Silver Shares ETF$498,5970.0%8,7000.4%ETFCOSTCostco Wholesale$466,234$71,028 ▼-13.2%5120.4%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$464,631$71,100 ▲18.1%21,2450.4%ETFMRVLMarvell Technology$460,531$93,533 ▲25.5%1,7430.4%TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$451,7780.0%2,4250.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$447,595$252,992 ▼-36.1%12,4570.4%ETFIYWiShares U.S. Technology ETF$438,408$197,350 ▼-31.0%1,6550.3%ETFLAM RESEARCH CORP$437,929$114,328 ▼-20.7%1,3330.3%COM NEWARISTA NETWORKS INC$432,832$26,874 ▲6.6%2,1260.3%COM SHSVVisa$423,009$16,532 ▲4.1%1,1770.3%FinanceREMXVanEck Rare Earth and Strategic Metals ETF$422,510$2,827 ▼-0.7%6,5750.3%ETFDUKDuke Energy$405,731$50,047 ▼-11.0%3,5590.3%UtilitiesMANAGED PORTFOLIO SER$405,731$13,215 ▲3.4%15,7200.3%KENS HE PREM ETFGEGE Aerospace$393,518$32,481 ▲9.0%1,2600.3%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$392,677$679,418 ▼-63.4%4,2850.3%ETFGSThe Goldman Sachs Group$389,235$233,361 ▼-37.5%4320.3%FinanceDELLDell Technologies$386,897$44,663 ▼-10.3%7190.3%TechnologyJCIJohnson Controls International$383,517$12,189 ▼-3.1%2,5800.3%IndustrialsXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$381,577$61,576 ▲19.2%9,0040.3%ETFRYRoyal Bank Of Canada$368,999$4,325 ▲1.2%1,8770.3%FinanceIAUiShares Gold Trust$356,1360.0%4,5600.3%ETFBLACKROCK ETF TRUST$350,283$31,621 ▲9.9%11,7310.3%ISHA SYST AL ETFGLDSPDR Gold Shares$343,137$2,285 ▲0.7%9010.3%ETFKNCTInvesco Next Gen Connectivity ETF$336,066$86,680 ▼-20.5%1,6400.3%ETFHSBCHSBC$332,8870.0%3,3520.3%FinanceGLOBAL X FDS$330,201$10,814 ▲3.4%5,4960.3%DEFENSE TECH ETFVLUEiShares MSCI USA Value Factor ETF$330,128$9,110 ▼-2.7%1,6670.3%ETFKOCoca-Cola$324,720$430 ▼-0.1%3,7720.3%Consumer StaplesAAOIApplied Optoelectronics$323,091$94,396 ▼-22.6%3,2550.3%TechnologyIBBiShares Biotechnology ETF$313,269$313,269 ▲New Holding1,4880.2%ETFABBVAbbVie$312,768$22,752 ▼-6.8%1,1960.2%HealthcareINTCIntel$305,384$28,254 ▲10.2%2,5400.2%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$299,537$299,537 ▲New Holding5,9430.2%ETFXBISPDR S&P Biotech ETF$298,908$298,908 ▲New Holding1,8960.2%ETFGOOGAlphabet$296,785$34,074 ▼-10.3%8710.2%Communication ServicesBTHMBlackRock Future U.S. Themes ETF$295,429$34,746 ▲13.3%6,7170.2%ETFSANBanco Santander$288,964$14 ▲0.0%20,8940.2%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$285,179$285,179 ▲New Holding4,3300.2%ETFPFFiShares Preferred and Income Securities ETF$284,321$284,321 ▲New Holding9,6380.2%ETFPANWPalo Alto Networks$280,898$204,615 ▼-42.1%7070.2%TechnologyBLACKROCK ETF TRUST II$279,458$78,056 ▲38.8%5,5780.2%ISHA GLO USD ETFSKYYFirst Trust Cloud Computing ETF$278,947$278,947 ▲New Holding1,7010.2%ETFETNEaton$277,163$277,163 ▲New Holding6450.2%IndustrialsIEOiShares U.S. Oil & Gas Exploration & Production ETF$273,504$273,504 ▲New Holding2,0720.2%ETFShowing largest 100 holdings. 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