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Fulcrum Equity Management
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,867,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,969,139
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $9,526,176
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,590,403
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,026,777
- ONEOK INC NEW · COM · 30609A109 · shares: $4,480,879
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $2,858,497
- APPLE INC · COM · 037833100 · shares: $2,763,218
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $2,697,810
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,196,550
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $2,137,595
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 108,066 shares | $17,969,139 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 46,192 shares | $9,526,176 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 33,667 shares | $6,590,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,011 shares | $5,026,777 |
| ONEOK INC NEW | COM | 30609A109 | — | 52,549 shares | $4,480,879 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 31,846 shares | $2,858,497 |
| APPLE INC | COM | 037833100 | — | 8,297 shares | $2,763,218 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,521 shares | $2,697,810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,384 shares | $2,196,550 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,017 shares | $2,137,595 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 24,000 shares | $1,866,720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,690 shares | $1,837,436 |
| WALMART INC | COM | 931142103 | — | 16,529 shares | $1,717,735 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,201 shares | $1,703,285 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,101 shares | $1,701,175 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,932 shares | $1,507,224 |
| BROADCOM INC | COM | 11135F101 | — | 4,193 shares | $1,472,699 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,209 shares | $1,354,841 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,123 shares | $1,319,430 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 29,553 shares | $1,303,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,925 shares | $1,298,354 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,113 shares | $1,292,649 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,390 shares | $1,231,448 |
| ELI LILLY & CO | COM | 532457108 | — | 1,006 shares | $1,164,571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,771 shares | $1,163,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,467 shares | $1,118,987 |
| AMAZON COM INC | COM | 023135106 | — | 4,481 shares | $1,116,441 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,664 shares | $1,090,212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 583 shares | $1,056,204 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,262 shares | $1,050,563 |
| MICROSOFT CORP | COM | 594918104 | — | 2,047 shares | $1,050,011 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,078 shares | $1,024,628 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,714 shares | $1,019,087 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 33,407 shares | $953,436 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,916 shares | $919,606 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,908 shares | $895,474 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,867 shares | $882,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,190 shares | $863,058 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,984 shares | $820,215 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 757 shares | $806,322 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,371 shares | $795,205 |
| TESLA INC | COM | 88160R101 | — | 2,157 shares | $765,325 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,265 shares | $740,315 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 19,661 shares | $714,687 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,379 shares | $712,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,521 shares | $693,865 |
| LOWES COS INC | COM | 548661107 | — | 3,617 shares | $666,505 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,894 shares | $665,470 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 29,656 shares | $655,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,114 shares | $569,691 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,149 shares | $562,664 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 9,579 shares | $527,228 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,069 shares | $523,811 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,448 shares | $511,548 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,265 shares | $505,035 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 21,135 shares | $504,786 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 8,700 shares | $498,597 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 512 shares | $466,234 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,245 shares | $464,631 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,743 shares | $460,531 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,425 shares | $451,778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,457 shares | $447,595 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,655 shares | $438,408 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,333 shares | $437,929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,126 shares | $432,832 |
| VISA INC | COM CL A | 92826C839 | — | 1,177 shares | $423,009 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,575 shares | $422,510 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,559 shares | $405,731 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 15,720 shares | $405,731 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,260 shares | $393,518 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,285 shares | $392,677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 432 shares | $389,235 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 719 shares | $386,897 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,580 shares | $383,517 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 9,004 shares | $381,577 |
| ROYAL BK CDA | COM | 780087102 | — | 1,877 shares | $368,999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,560 shares | $356,136 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,731 shares | $350,283 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 901 shares | $343,137 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,640 shares | $336,066 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,352 shares | $332,887 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,496 shares | $330,201 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,667 shares | $330,128 |
| COCA COLA CO | COM | 191216100 | — | 3,772 shares | $324,720 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,255 shares | $323,091 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,488 shares | $313,269 |
| ABBVIE INC | COM | 00287Y109 | — | 1,196 shares | $312,768 |
| INTEL CORP | COM | 458140100 | — | 2,540 shares | $305,384 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,943 shares | $299,537 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,896 shares | $298,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 871 shares | $296,785 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,717 shares | $295,429 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 20,894 shares | $288,964 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,330 shares | $285,179 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,638 shares | $284,321 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 707 shares | $280,898 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,578 shares | $279,458 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,701 shares | $278,947 |
| EATON CORP PLC | SHS | G29183103 | — | 645 shares | $277,163 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,072 shares | $273,504 |