Q2 2026 13F · SEC CIK 1737888

Fulcrum Equity Management

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.6M
Reported positions: 140
Top holdings a year, 3 yrs: +18.0%
Assets under management: $192.8M

Fulcrum Equity Management is a wealth manager that reported 140 positions worth $123.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 9.9%), Ishares Inc (URTH, 7.6%), State Street Technology Select Sector Sp (XLK, 5.2%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Fulcrum Equity Management holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulcrum Equity Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	9.9%	10.4%	74,778	+0.1%	$12.3M
URTHIshares Inc	7.6%	8.1%	46,192	+0.0%	$9.4M
XLKState Street Technology Select Sector Sp	5.2%	4.5%	33,430	-3.8%	$6.4M
OKEOneok Inc	3.7%	4.5%	51,928	+0.7%	$4.5M
NVDANvidia Corporation Com	3.6%	3.9%	22,507	-1.0%	$4.5M
AAPLApple Inc	2.5%	2.6%	10,632	+2.0%	$3.1M
SPLGSpdr Series Trust	2.0%	1.4%	28,313	+50.7%	$2.5M
XLFSelect Sector Spdr Tr	1.9%	1.4%	42,945	+51.7%	$2.3M
SPMOInvesco Exch Traded Fd Tr II	1.8%	—	14,031	—	$2.3M
GOOGLAlphabet Inc	1.7%	1.6%	5,971	+2.3%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.9%	4,038	+0.2%	$2.0M
XLISelect Sector Spdr Tr	1.6%	1.4%	10,482	+20.0%	$1.9M
WMTWalmart Inc	1.5%	2.0%	16,900	+0.4%	$1.9M
XLYConsumer Discretionary Select S	1.3%	1.2%	13,229	+16.2%	$1.6M
AMZNAmazon Com Inc Com	1.2%	1.4%	6,460	-5.1%	$1.5M
SCHDSchwab Strategic Tr	1.2%	2.3%	46,574	-38.8%	$1.5M
MSFTMicrosoft Corp	1.2%	1.2%	3,916	+18.0%	$1.5M
XLCSelect Sector Spdr Tr	1.2%	1.7%	13,465	-15.9%	$1.4M
ASMLAsml Hldg NV	1.1%	0.9%	708	+4.7%	$1.4M
AVGOBroadcom Inc	1.1%	0.9%	3,667	+17.4%	$1.4M
XLVSelect Sector Spdr Tr	1.0%	1.4%	7,846	-20.4%	$1.2M
JPMJpmorgan Chase & Co	1.0%	1.1%	3,757	+0.3%	$1.2M
DRAMRoundhill ETF Trust	1.0%	—	16,299	—	$1.2M
GEVGe Vernova Inc	1.0%	0.8%	1,007	+3.8%	$1.2M
SCHBSchwb US Broad	0.9%	0.7%	39,412	+41.3%	$1.1M
AMDAdvanced Micro Devices Inc	0.9%	—	1,943	—	$1.1M
TSLATesla Inc Com	0.9%	0.9%	2,608	-0.5%	$1.1M
NBISNebius Group N.v. Shs Class A	0.9%	—	3,887	—	$1.1M
BILSPDR Brcy1-3 Ser	0.9%	0.8%	11,699	+38.4%	$1.1M
LLYLilly Eli & Co	0.8%	0.8%	836	-8.6%	$1.0M
XLEState Street Energy Select Sector Spdr E	0.8%	1.7%	18,331	-36.9%	$974K
IUSBIshares Core Universal Usd Bond ETF	0.8%	—	20,948	—	$967K
IVWIshares	0.8%	0.7%	6,807	+9.4%	$936K
FLRNState Street Spdr Bloomberg Investment G	0.7%	—	29,836	—	$920K
GSYInvesco Actively Managed Exc	0.7%	0.7%	18,338	+34.0%	$920K
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.8%	13,456	+1.2%	$915K
AMATApplied Matls Inc	0.7%	—	1,201	—	$868K
TSMTaiwan Semiconductor Manufac	0.7%	—	1,719	—	$821K
METAMeta Platforms Inc Class A	0.6%	0.8%	1,394	-7.0%	$785K
LOWLowes Cos Inc	0.6%	0.8%	3,561	+0.5%	$785K
IVEIshares S&p 500 Value ETF	0.6%	0.8%	3,415	-16.2%	$775K
LRCXLam Research Corp	0.6%	—	1,681	—	$728K
ACWXIshares Tr	0.6%	—	9,313	—	$709K
GSGoldman Sachs Group Inc	0.6%	0.6%	691	-2.1%	$699K
APHAmphenol Corp	0.5%	0.6%	3,834	-16.8%	$676K
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	—	19,498	—	$660K
CLOIVaneck ETF Trust	0.5%	—	12,383	—	$656K
COROBlackrock ETF Trust	0.5%	0.5%	17,589	+1.3%	$644K
AAOIApplied Optoelectronics Inc	0.5%	—	4,206	—	$623K
IYWIshares Tr	0.5%	—	2,400	—	$605K

What Fulcrum Equity Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$123.6M	140
Q1 2026	$102.7M	123
Q4 2025	$104.5M	117
Q3 2025	$98.7M	94
Q2 2025	$97.4M	102
Q1 2025	$91.6M	96
Q4 2024	$101.1M	110
Q3 2024	$118.4M	137
Q2 2024	$111.4M	130
Q1 2024	$84.8M	109
Q4 2023	$80.9M	91
Q3 2023	$85.4M	95

Questions about Fulcrum Equity Management's portfolio

What stocks does Fulcrum Equity Management own?

Fulcrum Equity Management's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 140 positions worth $123.6M. The largest are Ishares Total US Stock Market ETF (ITOT) at 9.9%, Ishares Inc (URTH) at 7.6%, State Street Technology Select Sector Sp (XLK) at 5.2%, Oneok Inc (OKE) at 3.7% and Nvidia Corporation Com (NVDA) at 3.6%.

What did Fulcrum Equity Management buy last quarter?

In Q2 2026, Fulcrum Equity Management added Select Sector Spdr Tr (XLF) (+51.7% shares), Spdr Series Trust (SPLG) (+50.7% shares) and Schwb US Broad (SCHB) (+41.3% shares), compared with its Q1 2026 filing.

What did Fulcrum Equity Management sell last quarter?

In Q2 2026, Fulcrum Equity Management cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Spdr (XLU), cut from its top 50 Pimco ETF Tr (LDUR), cut from its top 50 American Centy ETF Tr (AVSF), Schwab Strategic Tr (SCHD) (-38.8% shares), State Street Energy Select Sector Spdr E (XLE) (-36.9% shares) and Select Sector Spdr Tr (XLV) (-20.4% shares), compared with its Q1 2026 filing.

How has Fulcrum Equity Management's portfolio performed?

A portfolio copying Fulcrum Equity Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Fulcrum Equity Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulcrum Equity Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fulcrum Equity Management manage?

Fulcrum Equity Management reported $192.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.6M.