Fulcrum Equity Management Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Fulcrum Equity Management disclosed 128 stock positions valued at approximately $123.55M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $123.55M
Holdings by Sector
Fulcrum Equity Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 14.54% | 108,066 | +33,288 | +44.52% | $17,969,139 |
| ISHARES INC | URTH | Other | 7.71% | 46,192 | - | - | $9,526,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.33% | 33,667 | +237 | +0.71% | $6,590,403 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 22,011 | -496 | -2.20% | $5,026,777 |
| SPDR SERIES TRUST | SPLG | Other | 2.31% | 31,846 | +3,533 | +12.48% | $2,858,497 |
| APPLE INC | AAPL | Technology | 2.24% | 8,297 | -2,335 | -21.96% | $2,763,218 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.18% | 50,521 | +7,576 | +17.64% | $2,697,810 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 6,384 | +413 | +6.92% | $2,196,550 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.73% | 7,017 | +213 | +3.13% | $2,137,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 3,690 | -348 | -8.62% | $1,837,436 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 16,529 | -371 | -2.20% | $1,717,735 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 10,201 | -281 | -2.68% | $1,703,285 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.38% | 10,101 | +2,255 | +28.74% | $1,701,175 |
| ISHARES TR | ACWX | Other | 1.22% | 19,932 | +10,619 | +114.02% | $1,507,224 |
| BROADCOM INC | AVGO | Technology | 1.19% | 4,193 | +526 | +14.34% | $1,472,699 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.10% | 12,209 | -1,256 | -9.33% | $1,354,841 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.07% | 12,123 | -1,106 | -8.36% | $1,319,430 |
| ISHARES TR | IUSB | Other | 1.05% | 29,553 | +8,605 | +41.08% | $1,303,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 3,925 | +168 | +4.47% | $1,298,354 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 2,113 | +170 | +8.75% | $1,292,649 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.00% | 22,390 | +22,390 | +100.00% | $1,231,448 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,006 | +170 | +20.33% | $1,164,571 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.94% | 35,771 | -10,803 | -23.20% | $1,163,630 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 1,467 | +1,069 | +268.59% | $1,118,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 4,481 | -1,979 | -30.63% | $1,116,441 |
| ISHARES TR | IVW | Other | 0.88% | 7,664 | +857 | +12.59% | $1,090,212 |
| ASML HLDG NV | ASML | Technology | 0.85% | 583 | -125 | -17.66% | $1,056,204 |
| BLACKROCK ETF TRUST | BAI | Other | 0.85% | 22,262 | +13,601 | +157.04% | $1,050,563 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,047 | -1,869 | -47.73% | $1,050,011 |
| GE VERNOVA INC | GEV | Utilities | 0.83% | 1,078 | +71 | +7.05% | $1,024,628 |
Showing 30 of 128 holdings in the latest reporting period.
Fulcrum Equity Management Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.