Fulcrum Equity Management Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fulcrum Equity Management disclosed 125 stock positions valued at approximately $123.60M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $123.60M
Holdings by Sector
Fulcrum Equity Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 9.94% | 74,778 | +70 | +0.09% | $12,283,810 |
| ISHARES INC | URTH | Other | 7.57% | 46,192 | - | - | $9,360,347 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.15% | 33,430 | -1,329 | -3.82% | $6,369,064 |
| ONEOK INC NEW | OKE | Energy | 3.65% | 51,928 | +378 | +0.73% | $4,514,614 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 22,507 | -231 | -1.02% | $4,503,346 |
| APPLE INC | AAPL | Technology | 2.49% | 10,632 | +206 | +1.98% | $3,076,396 |
| SPDR SERIES TRUST | SPLG | Other | 2.01% | 28,313 | +9,524 | +50.69% | $2,488,129 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.86% | 42,945 | +14,633 | +51.68% | $2,302,308 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.83% | 14,031 | +10,901 | +348.27% | $2,266,535 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 5,971 | +133 | +2.28% | $2,133,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.63% | 4,038 | +8 | +0.20% | $2,020,575 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.57% | 10,482 | +1,746 | +19.99% | $1,941,553 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 16,900 | +68 | +0.40% | $1,914,056 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.26% | 13,229 | +1,846 | +16.22% | $1,551,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 6,460 | -346 | -5.08% | $1,539,676 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.19% | 46,574 | -29,579 | -38.84% | $1,476,851 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 3,916 | +597 | +17.99% | $1,460,818 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.17% | 13,465 | -2,540 | -15.87% | $1,442,478 |
| ASML HLDG NV | ASML | Other | 1.14% | 708 | +32 | +4.73% | $1,408,524 |
| BROADCOM INC | AVGO | Technology | 1.12% | 3,667 | +543 | +17.38% | $1,385,253 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.01% | 7,846 | -2,008 | -20.38% | $1,244,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 3,757 | +11 | +0.29% | $1,229,871 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 1,007 | +37 | +3.81% | $1,183,084 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.92% | 39,412 | +11,527 | +41.34% | $1,141,380 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 1,943 | +763 | +64.66% | $1,128,708 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 2,608 | -13 | -0.50% | $1,096,925 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.87% | 3,887 | +1,160 | +42.54% | $1,073,473 |
| SPDR SERIES TRUST | BIL | Other | 0.87% | 11,699 | +3,247 | +38.42% | $1,072,096 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 836 | -79 | -8.63% | $1,002,678 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.79% | 18,331 | -10,724 | -36.91% | $973,559 |
Showing 30 of 125 holdings in the latest reporting period.
Fulcrum Equity Management Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.