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Institutional investment manager
FULCRUM EQUITY MANAGEMENT
CIK 0001737888
- Reported holdings value
- $125.87M
- Reported positions
- 132
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 108,066 | $17.97M | 14.28% | +33,288 | +44.52% | Increased |
| URTH ISHARES INC 464286392 | MSCI WORLD ETF Share · SH | 46,192 | $9.53M | 7.57% | 0 | 0.00% | Unchanged |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 33,667 | $6.59M | 5.24% | +237 | +0.71% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 22,011 | $5.03M | 3.99% | -496 | -2.20% | Reduced |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 52,549 | $4.48M | 3.56% | — | — | Newly reported |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 31,846 | $2.86M | 2.27% | +3,533 | +12.48% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 8,297 | $2.76M | 2.20% | -2,335 | -21.96% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 50,521 | $2.7M | 2.14% | +7,576 | +17.64% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 6,384 | $2.2M | 1.75% | +413 | +6.92% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 7,017 | $2.14M | 1.70% | — | — | Newly reported |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF CALL · SH | 24,000 | $1.87M | 1.48% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,690 | $1.84M | 1.46% | -348 | -8.62% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 16,529 | $1.72M | 1.36% | -371 | -2.20% | Reduced |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 10,201 | $1.7M | 1.35% | -281 | -2.68% | Reduced |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 10,101 | $1.7M | 1.35% | +2,255 | +28.74% | Increased |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 19,932 | $1.51M | 1.20% | +10,619 | +114.02% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,193 | $1.47M | 1.17% | +526 | +14.34% | Increased |
| XLC SELECT SECTOR SPDR TR 81369Y852 | ST STR SVC ETF Share · SH | 12,209 | $1.35M | 1.08% | -1,256 | -9.33% | Reduced |
| XLY SELECT SECTOR SPDR TR 81369Y407 | ST STR DISCR ETF Share · SH | 12,123 | $1.32M | 1.05% | -1,106 | -8.36% | Reduced |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 29,553 | $1.3M | 1.04% | +8,605 | +41.08% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,925 | $1.3M | 1.03% | +168 | +4.47% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 2,113 | $1.29M | 1.03% | +170 | +8.75% | Increased |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 22,390 | $1.23M | 0.98% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,006 | $1.16M | 0.93% | +170 | +20.33% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 35,771 | $1.16M | 0.92% | -10,803 | -23.20% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,467 | $1.12M | 0.89% | +1,069 | +268.59% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,481 | $1.12M | 0.89% | -1,979 | -30.63% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 7,664 | $1.09M | 0.87% | +857 | +12.59% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 583 | $1.06M | 0.84% | -125 | -17.66% | Reduced |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 22,262 | $1.05M | 0.83% | +13,601 | +157.04% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,047 | $1.05M | 0.83% | -1,869 | -47.73% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 1,078 | $1.02M | 0.81% | +71 | +7.05% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 14,714 | $1.02M | 0.81% | +1,258 | +9.35% | Increased |
| 900934787 2023 ETF SERIES TRUST 900934787 | PICT ENHA US ETF Share · SH | 33,407 | $953.44K | 0.76% | — | — | Newly reported |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 4,916 | $919.61K | 0.73% | +787 | +19.06% | Increased |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 5,908 | $895.47K | 0.71% | -8,123 | -57.89% | Reduced |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 3,867 | $882.66K | 0.70% | +452 | +13.24% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,190 | $863.06K | 0.69% | -204 | -14.63% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 27,984 | $820.22K | 0.65% | -11,428 | -29.00% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 757 | $806.32K | 0.64% | +236 | +45.30% | Increased |
| NBIS NEBIUS GROUP N.V. N97284108 | SHS CLASS A Share · SH | 3,371 | $795.21K | 0.63% | -516 | -13.28% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 2,157 | $765.33K | 0.61% | -451 | -17.29% | Reduced |
| DRAM ROUNDHILL ETF TRUST 77926X320 | MEMORY ETF Share · SH | 12,265 | $740.32K | 0.59% | -4,034 | -24.75% | Reduced |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 19,661 | $714.69K | 0.57% | +2,072 | +11.78% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 4,379 | $712.64K | 0.57% | — | — | Newly reported |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,521 | $693.87K | 0.55% | -198 | -11.52% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 3,617 | $666.51K | 0.53% | +56 | +1.57% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 7,894 | $665.47K | 0.53% | +4,060 | +105.89% | Increased |
| SCHZ SCHWAB STRATEGIC TR 808524839 | US AGGREGATE B Share · SH | 29,656 | $655.41K | 0.52% | +9,201 | +44.98% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 1,114 | $569.69K | 0.45% | -87 | -7.24% | Reduced |
1–50 of 168 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.