Fulcrum Equity Management
126 holdingsFiling period: 2026-03-31Current AUM: $114.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 74.7K | $10.6M | $12.2M | 10.67% | -2,977 | 2026-03-31 |
| 2 | URTH | ISHARES INC | 46.2K | $8.3M | $9.4M | 8.20% | -- | 2026-03-31 |
| 3 | OKE | ONEOK INC NEW | 51.5K | $4.7M | $4.7M | 4.09% | +661 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 34.8K | $4.6M | $6.1M | 5.32% | -5,706 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 22.7K | $4.0M | $4.6M | 3.98% | +1.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 10.4K | $2.6M | $3.2M | 2.81% | +1.3K | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 76.2K | $2.3M | $2.5M | 2.22% | -- | 2026-03-31 |
| 8 | WMT | WALMART INC | 16.8K | $2.1M | $1.9M | 1.63% | +57 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.0K | $1.9M | $1.9M | 1.69% | -1 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 29.1K | $1.8M | $1.7M | 1.51% | -- | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 16.0K | $1.8M | $1.7M | 1.51% | -3,308 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 16.1K | $1.7M | $1.4M | 1.24% | +13.6K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.81% | +41 | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 9.9K | $1.4M | $1.6M | 1.40% | -863 | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 18.8K | $1.4M | $1.7M | 1.44% | +4.0K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 1.61% | -320 | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 8.7K | $1.4M | $1.6M | 1.37% | +2.0K | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 28.3K | $1.4M | $1.6M | 1.41% | -10,051 | 2026-03-31 |
| 19 | XLY | SELECT SECTOR SPDR TR | 11.4K | $1.2M | $1.3M | 1.15% | -2,868 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 1.35% | -249 | 2026-03-31 |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | 15.4K | $1.1M | $1.2M | 1.03% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO. | 3.7K | $1.1M | $1.3M | 1.15% | +72 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 3.1K | $966K | $1.2M | 1.06% | +65 | 2026-03-31 |
| 24 | — | ASML HOLDING N V | 676 | $892K | $892K | 0.78% | +43 | 2026-03-31 |
| 25 | XLP | SELECT SECTOR SPDR TR | 10.8K | $883K | $916K | 0.80% | -- | 2026-03-31 |
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