Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2026

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 141 positions in its portfolio as reported in the June 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) 9.0 $12M 75k 164.27
Tesla Motors (TSLA) 8.1 $11M 26k 420.60
Ishares Msci World Etf (URTH) 6.9 $9.4M 46k 202.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.7 $6.4M 33k 190.52
Oneok (OKE) 3.3 $4.5M 52k 86.94
NVIDIA Corporation (NVDA) 3.3 $4.5M 23k 200.09
Apple (AAPL) 2.3 $3.1M 11k 289.35
Spdr Series Trust St Str P500etf (SPYM) 1.8 $2.5M 28k 87.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.7 $2.3M 43k 53.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $2.3M 14k 161.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 6.0k 357.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.1M 24k 86.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 4.0k 500.39
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.4 $1.9M 11k 185.23
Wal-Mart Stores (WMT) 1.4 $1.9M 17k 113.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $1.6M 13k 117.28
Amazon (AMZN) 1.1 $1.5M 6.5k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 47k 31.71
Microsoft Corporation (MSFT) 1.1 $1.5M 3.9k 373.04
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $1.4M 14k 107.13
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $1.4M 708.00 1989.44
Broadcom (AVGO) 1.0 $1.4M 3.7k 377.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $1.2M 7.8k 158.65
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 3.8k 327.35
Roundhill Etf Trust Memory Etf 0.9 $1.2M 16k 73.85
Ge Vernova (GEV) 0.9 $1.2M 1.0k 1174.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 39k 28.96
Advanced Micro Devices (AMD) 0.8 $1.1M 1.9k 580.91
Nebius Group Shs Class A (NBIS) 0.8 $1.1M 3.9k 276.17
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $1.1M 12k 91.64
Eli Lilly & Co. (LLY) 0.7 $1.0M 836.00 1199.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.7 $974k 18k 53.11
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $967k 21k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $936k 6.8k 137.52
Spdr Series Trust St Str Rate Etf (FLRN) 0.7 $920k 30k 30.85
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $920k 18k 50.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $915k 14k 68.01
Applied Materials (AMAT) 0.6 $868k 1.2k 723.01
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.6 $841k 20k 42.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $821k 1.7k 477.57
Meta Platforms Cl A (META) 0.6 $785k 1.4k 563.33
Lowe's Companies (LOW) 0.6 $785k 3.6k 220.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $775k 3.4k 227.06
Lam Research Corp Com New (LRCX) 0.5 $729k 1.7k 433.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $709k 9.3k 76.11
Goldman Sachs (GS) 0.5 $699k 691.00 1011.91
Amphenol Corp Cl A (APH) 0.5 $676k 3.8k 176.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $660k 20k 33.84
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $656k 12k 52.95
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $644k 18k 36.60
Applied Optoelectronics (AAOI) 0.5 $623k 4.2k 148.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $605k 2.4k 252.22
Micron Technology (MU) 0.4 $601k 521.00 1154.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $598k 13k 45.34
Exxon Mobil Corporation (XOM) 0.4 $592k 4.3k 136.72
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $586k 6.6k 88.50
Costco Wholesale Corporation (COST) 0.4 $552k 590.00 935.67
Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) 0.4 $544k 22k 24.64
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $542k 1.9k 284.98
American Healthcare Reit Com Shs (AHR) 0.4 $517k 9.9k 52.15
Duke Energy Corp Com New (DUK) 0.4 $506k 4.0k 126.58
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.4 $500k 3.7k 136.31
Ishares Silver Tr Ishares (SLV) 0.4 $495k 9.3k 53.47
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $494k 2.6k 187.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $489k 8.7k 56.22
Ast Spacemobile Com Cl A (ASTS) 0.4 $483k 5.4k 88.86
Tidal Trust I Fund Gran Us Etf (GRNY) 0.4 $483k 17k 27.65
Palantir Technologies Cl A (PLTR) 0.4 $482k 4.1k 116.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $473k 21k 23.13
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $457k 8.7k 52.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $450k 3.4k 133.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $439k 2.4k 181.15
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.3 $435k 2.1k 210.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $435k 4.7k 92.41
Ge Aerospace Com New (GE) 0.3 $432k 1.2k 373.75
Palo Alto Networks (PANW) 0.3 $417k 1.2k 341.02
Marvell Technology (MRVL) 0.3 $414k 1.4k 297.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $410k 18k 22.78
Liquidia Corporation Com New (LQDA) 0.3 $399k 5.0k 79.73
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.3 $393k 15k 25.82
Johnson Controls Internation SHS (JCI) 0.3 $389k 2.7k 146.11
Visa Com Cl A (V) 0.3 $388k 1.1k 343.14
Rbc Cad (RY) 0.3 $384k 1.9k 206.97
Spdr Series Trust Sp Kensho Final (ROKT) 0.3 $361k 3.0k 119.49
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $353k 7.0k 50.37
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.3 $349k 2.3k 149.72
Dell Technologies CL C (DELL) 0.3 $346k 802.00 431.55
Ishares Gold Tr Ishares New (IAU) 0.3 $344k 4.6k 75.51
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $344k 7.6k 45.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $343k 971.00 353.40
Ishares Tr Msci Usa Value (VLUE) 0.3 $342k 1.7k 199.81
Arista Networks Com Shs (ANET) 0.2 $339k 2.0k 169.88
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $338k 5.9k 56.79
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $330k 6.5k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $330k 895.00 368.38
Ishares Tr Mbs Etf (MBB) 0.2 $328k 3.5k 94.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $328k 1.1k 285.60
Abbvie (ABBV) 0.2 $323k 1.3k 251.60
Intel Corporation (INTC) 0.2 $322k 2.3k 139.63
HSBC HLDGS Spon Adr New (HSBC) 0.2 $319k 3.4k 95.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $318k 5.0k 63.85
Global X Fds Defense Tech Etf (SHLD) 0.2 $317k 5.3k 59.71
Tower Semiconductor Shs New (TSEM) 0.2 $313k 1.2k 260.64
Doordash Cl A (DASH) 0.2 $309k 1.7k 184.53
Coca-Cola Company (KO) 0.2 $307k 3.8k 81.27
Alkami Technology (ALKT) 0.2 $305k 17k 18.12
Oracle Corporation (ORCL) 0.2 $303k 2.1k 146.56
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.2 $302k 9.6k 31.44
Spdr Series Trust St Str Sp Telco (XTL) 0.2 $301k 1.3k 227.42
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $299k 11k 28.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $297k 398.00 746.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $293k 5.5k 53.09
Banco Santander Sa Adr (SAN) 0.2 $288k 21k 13.80
Novartis Sponsored Adr (NVS) 0.2 $283k 1.8k 156.72
Quanta Services (PWR) 0.2 $276k 383.00 720.05
Rocket Lab Corp (RKLB) 0.2 $271k 2.7k 101.65
Cisco Systems (CSCO) 0.2 $270k 2.3k 117.47
Emcor (EME) 0.2 $266k 320.00 829.90
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $263k 4.1k 64.65
Enbridge (ENB) 0.2 $261k 4.8k 54.21
Totalenergies Se Act (TTE) 0.2 $260k 3.3k 77.76
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $256k 5.9k 43.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $255k 2.6k 96.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $250k 2.0k 127.34
First Tr Exchange-traded A Com Shs (FYX) 0.2 $247k 1.7k 144.30
Vanguard Wellington Us Momentum (VFMO) 0.2 $245k 980.00 249.51
Newmont Mining Corporation (NEM) 0.2 $243k 2.6k 93.40
Cibc Cad (CM) 0.2 $243k 2.1k 115.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $238k 5.4k 44.26
Philip Morris International (PM) 0.2 $227k 1.3k 180.91
Citigroup Com New (C) 0.2 $226k 1.6k 139.96
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $210k 4.8k 44.03
Entegris (ENTG) 0.2 $208k 1.2k 179.86
Verizon Communications (VZ) 0.2 $207k 4.9k 42.34
Analog Devices (ADI) 0.2 $207k 521.00 397.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $207k 4.8k 42.59
Mastercard Incorporated Cl A (MA) 0.1 $203k 396.00 513.66
Kla Corp Com New (KLAC) 0.1 $203k 674.00 301.73
Howmet Aerospace (HWM) 0.1 $203k 756.00 268.87
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $202k 4.0k 50.29
Raytheon Technologies Corp (RTX) 0.1 $200k 1.1k 189.73