Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2026

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 10.3 $11M 75k 142.43
Ishares Msci World Etf (URTH) 8.1 $8.3M 46k 180.02
Oneok (OKE) 4.5 $4.7M 52k 90.39
Select Sector Spdr Tr State Street Tec (XLK) 4.5 $4.6M 35k 132.90
NVIDIA Corporation (NVDA) 3.9 $4.0M 23k 174.40
Apple (AAPL) 2.6 $2.6M 10k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.3M 76k 30.68
Wal-Mart Stores (WMT) 2.0 $2.1M 17k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 4.0k 479.20
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $1.8M 29k 61.26
Select Sector Spdr Tr State Street Com (XLC) 1.7 $1.8M 16k 110.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 5.8k 287.58
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $1.4M 9.9k 146.61
Spdr Series Trust State Street Spd (SPYM) 1.4 $1.4M 19k 76.54
Amazon (AMZN) 1.4 $1.4M 6.8k 208.27
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $1.4M 8.7k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $1.4M 28k 49.37
Select Sector Spdr Tr State Street Con (XLY) 1.2 $1.2M 11k 108.98
Microsoft Corporation (MSFT) 1.2 $1.2M 3.3k 370.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.1M 15k 73.14
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 3.7k 294.16
Tesla Motors Call Option (TSLA) 1.0 $1.1M 16k 65.73
Broadcom (AVGO) 0.9 $967k 3.1k 309.49
Asml Holding N V N Y Registry Shs (ASML) 0.9 $893k 676.00 1320.83
Select Sector Spdr Tr State Street Con (XLP) 0.9 $884k 11k 81.98
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $860k 4.1k 211.13
Meta Platforms Cl A (META) 0.8 $858k 1.5k 572.18
Ge Vernova (GEV) 0.8 $847k 970.00 872.90
Eli Lilly & Co. (LLY) 0.8 $842k 915.00 920.23
Lowe's Companies (LOW) 0.8 $837k 3.5k 236.25
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $809k 18k 45.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $801k 8.4k 95.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.8 $801k 17k 46.80
Spdr Series Trust State Street Spd (BIL) 0.8 $775k 8.5k 91.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $774k 13k 58.18
Exxon Mobil Corporation (XOM) 0.7 $750k 4.4k 169.67
Sila Realty Trust Common Stock (SILA) 0.7 $729k 31k 23.68
Managed Portfolio Series Leuthold Select (LST) 0.7 $720k 18k 40.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $704k 6.2k 113.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $700k 28k 25.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $686k 14k 50.12
Ishares Silver Tr Ishares (SLV) 0.6 $636k 9.3k 68.14
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $625k 7.1k 88.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $623k 8.7k 71.61
Costco Wholesale Corporation (COST) 0.6 $608k 610.00 996.59
Goldman Sachs (GS) 0.6 $598k 706.00 846.27
Amphenol Corp Cl A (APH) 0.6 $582k 4.6k 126.35
Managed Portfolio Series Kensington Cr Op (KAMO) 0.6 $577k 23k 24.68
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.5 $558k 17k 32.15
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $556k 11k 49.97
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $542k 12k 46.19
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $532k 12k 45.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $530k 2.4k 218.72
Duke Energy Corp Com New (DUK) 0.5 $520k 4.0k 130.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $520k 7.6k 68.47
American Healthcare Reit Com Shs (AHR) 0.5 $467k 9.9k 47.16
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $439k 18k 24.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $424k 18k 23.22
Spdr Series Trust State Street Spd (XES) 0.4 $423k 3.6k 116.34
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.4 $421k 10k 41.44
Applied Materials (AMAT) 0.4 $411k 1.2k 341.79
Ishares Gold Tr Ishares New (IAU) 0.4 $402k 4.6k 88.16
Netflix (NFLX) 0.4 $392k 4.1k 96.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $390k 1.2k 337.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $387k 4.8k 80.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $385k 895.00 430.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $380k 12k 32.95
Lam Research Corp Com New (LRCX) 0.4 $378k 1.8k 213.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $367k 16k 22.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $363k 1.9k 191.78
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $356k 9.8k 36.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $352k 1.9k 181.44
Johnson Ctls Intl SHS (JCI) 0.3 $352k 2.7k 130.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $351k 3.1k 112.13
Ge Aerospace Com New (GE) 0.3 $349k 1.2k 283.78
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $342k 2.3k 147.47
Ast Spacemobile Com Cl A (ASTS) 0.3 $339k 4.1k 82.87
Visa Com Cl A (V) 0.3 $335k 1.1k 302.27
Palantir Technologies Cl A (PLTR) 0.3 $329k 2.2k 146.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $322k 3.8k 84.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $308k 4.1k 74.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $305k 2.8k 109.47
Totalenergies Se Act (TTE) 0.3 $304k 3.3k 90.98
Rbc Cad (RY) 0.3 $299k 1.8k 161.78
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $299k 3.2k 94.38
Coca-Cola Company (KO) 0.3 $297k 3.9k 76.05
Abbvie (ABBV) 0.3 $295k 1.4k 217.45
Ishares Tr Mbs Etf (MBB) 0.3 $293k 3.1k 94.96
Global X Fds Defense Tech Etf (SHLD) 0.3 $293k 4.1k 70.83
Spdr Series Trust State Street Spd (ROKT) 0.3 $291k 2.9k 99.46
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $284k 12k 23.87
Nebius Group Shs Class A (NBIS) 0.3 $283k 2.7k 103.76
HSBC HLDGS Spon Adr New (HSBC) 0.3 $277k 3.4k 82.49
Novartis Sponsored Adr (NVS) 0.3 $276k 1.8k 152.75
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.3 $272k 6.6k 41.06
Ishares Tr Core Intl Aggr (IAGG) 0.3 $266k 5.3k 50.04
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.3 $265k 1.9k 138.58
Alkami Technology (ALKT) 0.3 $264k 17k 15.67
Enbridge (ENB) 0.3 $260k 4.8k 54.14
Oracle Corporation (ORCL) 0.3 $259k 1.8k 147.11
Spdr Series Trust State Street Spd (XTL) 0.2 $255k 1.4k 188.06
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.2 $253k 11k 22.14
Verizon Communications (VZ) 0.2 $250k 5.0k 50.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $247k 8.5k 29.13
Emcor (EME) 0.2 $244k 331.00 738.32
Arista Networks Com Shs (ANET) 0.2 $244k 2.0k 122.78
Advanced Micro Devices (AMD) 0.2 $240k 1.2k 203.43
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.2 $240k 2.9k 83.06
Sprott Asset Management Physical Gold An (CEF) 0.2 $240k 5.0k 47.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $236k 6.7k 35.14
Banco Santander Sa Adr (SAN) 0.2 $236k 21k 11.28
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $231k 2.1k 112.67
Doordash Cl A (DASH) 0.2 $230k 1.5k 150.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $227k 5.4k 42.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $217k 3.6k 60.07
Newmont Mining Corporation (NEM) 0.2 $216k 2.0k 108.27
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $216k 6.8k 31.69
Mastercard Incorporated Cl A (MA) 0.2 $213k 426.00 499.69
Casey's General Stores (CASY) 0.2 $213k 292.00 727.89
Philip Morris International (PM) 0.2 $207k 1.3k 165.34
Raytheon Technologies Corp (RTX) 0.2 $204k 1.1k 192.90
Marvell Technology (MRVL) 0.2 $201k 2.0k 99.05
Bitfarms 0.1 $60k 31k 1.95
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $26k 20k 1.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $7.2k 24k 0.30