Fulcrum Equity Management
142 holdingsFiling period: 2026-06-30Current AUM: $135.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 74.8K | $12.3M | $12.6M | 9.24% | +70 | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 26.1K | $11.0M | $10.5M | 7.75% | +10.0K | 2026-06-30 |
| 3 | URTH | iShares Inc | 46.2K | $9.4M | $9.6M | 7.07% | -- | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 33.4K | $6.4M | $6.3M | 4.64% | -1,329 | 2026-06-30 |
| 5 | OKE | Oneok Inc New | 51.9K | $4.5M | $5.0M | 3.66% | +378 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 22.5K | $4.5M | $4.8M | 3.54% | -231 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 10.6K | $3.1M | $3.7M | 2.73% | +206 | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 28.3K | $2.5M | $2.6M | 1.89% | +9.5K | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 42.9K | $2.3M | $2.4M | 1.80% | +14.6K | 2026-06-30 |
| 10 | SPMO | Invesco Exch Traded FD TR II | 14.0K | $2.3M | $2.0M | 1.47% | +10.9K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 6.0K | $2.1M | $1.7M | 1.25% | +133 | 2026-06-30 |
| 12 | TLT | iShares TR | 24.2K | $2.1M | $2.0M | 1.45% | +219 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 4.0K | $2.0M | $2.0M | 1.49% | +8 | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 10.5K | $1.9M | $1.8M | 1.31% | +1.7K | 2026-06-30 |
| 15 | WMT | Walmart Inc | 16.9K | $1.9M | $2.0M | 1.51% | +68 | 2026-06-30 |
| 16 | XLY | Select Sector Spdr TR | 13.2K | $1.6M | $1.5M | 1.13% | +1.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 6.5K | $1.5M | $1.6M | 1.16% | -346 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 46.6K | $1.5M | $1.7M | 1.22% | -29,579 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.1M | 1.53% | +597 | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR | 13.5K | $1.4M | $1.4M | 1.00% | -2,540 | 2026-06-30 |
| 21 | — | Asml Hldg NV | 708 | $1.4M | $1.4M | 1.04% | +32 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 3.7K | $1.4M | $1.3M | 0.93% | +543 | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 7.8K | $1.2M | $1.4M | 1.06% | -2,008 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 3.8K | $1.2M | $1.3M | 0.95% | +11 | 2026-06-30 |
| 25 | DRAM | Roundhill ETF Trust | 16.3K | $1.2M | $843K | 0.62% | -- | 2026-06-30 |
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