Fulcrum Equity Management

PLANO, TX · CIK 1737888 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$123.6m reported value +20.3% vs Q1 2026

140positions

39.9%in top 10

38 new 51 added 38 reduced 21 sold out vs Q1 2026

Options: 3 call positions ($3.1m notional), 1 put positions ($9.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	74,778	$12.3m9.94%	9.94%	Added +70	+70 0.1%
2	ISHARES INC MSCI WORLD ETF URTH	URTH	46,192	$9.4m7.57%	7.57%	Unchanged
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	33,430	$6.4m5.15%	5.15%	Reduced -1.3k	-1,329 -3.8%
4	ONEOK INC NEW COM OKE	OKE	51,928	$4.5m3.65%	3.65%	Added +378	+378 0.7%
5	NVIDIA CORPORATION COM NVDA	NVDA	22,507	$4.5m3.64%	3.64%	Reduced -231	-231 -1.0%
6	APPLE INC COM AAPL	AAPL	10,632	$3.1m2.49%	2.49%	Added +206	+206 2.0%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	28,313	$2.5m2.01%	2.01%	Added +9.5k	+9,524 50.7%
8	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	42,945	$2.3m1.86%	1.86%	Added +14.6k	+14,633 51.7%
9	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	14,031	$2.3m1.83%	1.83%	Added +10.9k	+10,901 348.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,971	$2.1m1.73%	1.73%	Added +133	+133 2.3%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,038	$2.0m1.63%	1.63%	Added +8	+8 0.2%
12	SELECT SECTOR SPDR TR INDL XLI	XLI	10,482	$1.9m1.57%	1.57%	Added +1.7k	+1,746 20.0%
13	WALMART INC COM WMT	WMT	16,900	$1.9m1.55%	1.55%	Added +68	+68 0.4%
14	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	13,229	$1.6m1.26%	1.26%	Added +1.8k	+1,846 16.2%
15	AMAZON COM INC COM AMZN	AMZN	6,460	$1.5m1.25%	1.25%	Reduced -346	-346 -5.1%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	46,574	$1.5m1.19%	1.19%	Reduced -29.6k	-29,579 -38.8%
17	MICROSOFT CORP COM MSFT	MSFT	3,916	$1.5m1.18%	1.18%	Added +597	+597 18.0%
18	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	13,465	$1.4m1.17%	1.17%	Reduced -2.5k	-2,540 -15.9%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	708	$1.4m1.14%	1.14%	Added +32	+32 4.7%
20	BROADCOM INC COM AVGO	AVGO	3,667	$1.4m1.12%	1.12%	Added +543	+543 17.4%
21	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,846	$1.2m1.01%	1.01%	Reduced -2.0k	-2,008 -20.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	3,757	$1.2m1.00%	1.00%	Added +11	+11 0.3%
23	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	16,299	$1.2m0.97%	0.97%	New
24	GE VERNOVA INC COM GEV	GEV	1,007	$1.2m0.96%	0.96%	Added +37	+37 3.8%
25	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	39,412	$1.1m0.92%	0.92%	Added +11.5k	+11,527 41.3%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,943	$1.1m0.91%	0.91%	Added +763	+763 64.7%
27	TESLA INC COM TSLA	TSLA	2,608	$1.1m0.89%	0.89%	Reduced -13	-13 -0.5%
28	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,887	$1.1m0.87%	0.87%	Added +1.2k	+1,160 42.5%
29	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,699	$1.1m0.87%	0.87%	Added +3.2k	+3,247 38.4%
30	ELI LILLY & CO COM LLY	LLY	836	$1.0m0.81%	0.81%	Reduced -79	-79 -8.6%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,331	$973.6k0.79%	0.79%	Reduced -10.7k	-10,724 -36.9%
32	ISHARES TR CORE TOTAL USD IUSB	IUSB	20,948	$966.7k0.78%	0.78%	Added +9.2k	+9,213 78.5%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,807	$936.1k0.76%	0.76%	Added +585	+585 9.4%
34	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	29,836	$920.4k0.74%	0.74%	New
35	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	18,338	$919.7k0.74%	0.74%	Added +4.7k	+4,651 34.0%
36	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	13,456	$915.1k0.74%	0.74%	Added +153	+153 1.1%
37	APPLIED MATLS INC COM AMAT	AMAT	1,201	$868.3k0.70%	0.70%	Reduced -2	-2 -0.2%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,719	$820.9k0.66%	0.66%	Added +564	+564 48.8%
39	META PLATFORMS INC CL A META	META	1,394	$785.3k0.64%	0.64%	Reduced -105	-105 -7.0%
40	LOWES COS INC COM LOW	LOW	3,561	$785.2k0.64%	0.64%	Added +17	+17 0.5%
41	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,415	$775.4k0.63%	0.63%	Reduced -660	-660 -16.2%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,681	$728.5k0.59%	0.59%	Reduced -87	-87 -4.9%
43	ISHARES TR MSCI ACWI EX US ACWX	ACWX	9,313	$708.8k0.57%	0.57%	Added +1.7k	+1,724 22.7%
44	GOLDMAN SACHS GROUP INC COM GS	GS	691	$699.2k0.57%	0.57%	Reduced -15	-15 -2.1%
45	AMPHENOL CORP CL A APH	APH	3,834	$676.1k0.55%	0.55%	Reduced -772	-772 -16.8%
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,498	$659.8k0.53%	0.53%	Added +11.0k	+11,017 129.9%
47	VANECK ETF TRUST CLO ETF CLOI	CLOI	12,383	$655.7k0.53%	0.53%	New
48	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	17,589	$643.8k0.52%	0.52%	Added +226	+226 1.3%
49	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	4,206	$623.2k0.50%	0.50%	New
50	ISHARES TR U.S. TECH ETF IYW	IYW	2,400	$605.3k0.49%	0.49%	Added +460	+460 23.7%
51	MICRON TECHNOLOGY INC COM MU	MU	521	$601.4k0.49%	0.49%	New
52	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,198	$598.4k0.48%	0.48%	Reduced -4.4k	-4,420 -25.1%
53	EXXON MOBIL CORP COM XOM	XOM	4,326	$591.5k0.48%	0.48%	Reduced -96	-96 -2.2%
54	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	6,619	$585.8k0.47%	0.47%	Reduced -481	-481 -6.8%
55	COSTCO WHSL CORP NEW COM COST	COST	590	$552.0k0.45%	0.45%	Reduced -20	-20 -3.3%
56	MANAGED PORTFOLIO SERIES KENSINGTON CR OP KAMO	KAMO	22,073	$543.9k0.44%	0.44%	Reduced -1.3k	-1,296 -5.5%
57	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	1,903	$542.3k0.44%	0.44%	Reduced -415	-415 -17.9%
58	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	9,909	$516.8k0.42%	0.42%	Added +4	+4 0.0%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,998	$506.1k0.41%	0.41%	Added +26	+26 0.7%
60	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	3,671	$500.4k0.40%	0.40%	New
61	ISHARES SILVER TR ISHARES SLV	SLV	9,265	$495.4k0.40%	0.40%	Reduced -70	-70 -0.8%
62	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	2,631	$494.1k0.40%	0.40%	Reduced -533	-533 -16.9%
63	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	8,700	$489.1k0.40%	0.40%	Unchanged
64	AST SPACEMOBILE INC COM CL A ASTS	ASTS	5,430	$482.5k0.39%	0.39%	Added +1.3k	+1,336 32.6%
65	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	17,449	$482.5k0.39%	0.39%	Added +5.6k	+5,574 46.9%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,129	$481.7k0.39%	0.39%	Added +1.9k	+1,882 83.8%
67	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,455	$473.1k0.38%	0.38%	Added +2.2k	+2,201 12.1%
68	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	8,661	$456.6k0.37%	0.37%	Reduced -2.9k	-2,882 -25.0%
69	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	3,377	$450.0k0.36%	0.36%	New
70	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	2,425	$439.3k0.36%	0.36%	Unchanged
71	INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT KNCT	KNCT	2,063	$435.1k0.35%	0.35%	Added +153	+153 8.0%
72	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	4,706	$434.9k0.35%	0.35%	Added +1.1k	+1,098 30.4%
73	GE AEROSPACE COM NEW GE	GE	1,156	$432.1k0.35%	0.35%	Reduced -74	-74 -6.0%
74	PALO ALTO NETWORKS INC COM PANW	PANW	1,222	$416.7k0.34%	0.34%	New
75	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,389	$413.8k0.33%	0.33%	Reduced -642	-642 -31.6%
76	ISHARES TR US TREAS BD ETF GOVT	GOVT	17,994	$409.9k0.33%	0.33%	Added +2.0k	+1,994 12.5%
77	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	5,005	$399.0k0.32%	0.32%	New
78	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	15,208	$392.7k0.32%	0.32%	Reduced -2.9k	-2,923 -16.1%
79	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,662	$388.9k0.31%	0.31%	Reduced -24	-24 -0.9%
80	VISA INC COM CL A V	V	1,131	$388.1k0.31%	0.31%	Added +22	+22 2.0%
81	ROYAL BK CDA COM RY	RY	1,855	$383.9k0.31%	0.31%	Added +9	+9 0.5%
82	SPDR SERIES TRUST SP KENSHO FINAL ROKT	ROKT	3,021	$361.0k0.29%	0.29%	Added +95	+95 3.2%
83	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	7,010	$353.1k0.29%	0.29%	Added +378	+378 5.7%
84	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD	CSD	2,328	$348.6k0.28%	0.28%	Added +275	+275 13.4%
85	DELL TECHNOLOGIES INC CL C DELL	DELL	802	$346.1k0.28%	0.28%	New
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,560	$344.3k0.28%	0.28%	Unchanged
87	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	7,551	$344.2k0.28%	0.28%	Reduced -4.1k	-4,059 -35.0%
88	ALPHABET INC CAP STK CL C GOOG	GOOG	971	$343.2k0.28%	0.28%	New
89	ISHARES TR MSCI USA VALUE VLUE	VLUE	1,713	$342.3k0.28%	0.28%	New
90	ARISTA NETWORKS INC COM SHS ANET	ANET	1,994	$338.7k0.27%	0.27%	Added +11	+11 0.6%
91	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	5,949	$337.8k0.27%	0.27%	New
92	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,493	$330.0k0.27%	0.27%	Reduced -4.6k	-4,635 -41.6%
93	SPDR GOLD TR GOLD SHS GLD	GLD	895	$329.7k0.27%	0.27%	Unchanged
94	ISHARES TR MBS ETF MBB	MBB	3,471	$328.1k0.27%	0.27%	Added +383	+383 12.4%
95	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,147	$327.6k0.27%	0.27%	New
96	ABBVIE INC COM ABBV	ABBV	1,283	$322.8k0.26%	0.26%	Reduced -72	-72 -5.3%
97	INTEL CORP COM INTC	INTC	2,305	$321.8k0.26%	0.26%	New
98	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	3,352	$318.7k0.26%	0.26%	Unchanged
99	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	4,973	$317.5k0.26%	0.26%	New
100	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,316	$317.4k0.26%	0.26%	Added +1.2k	+1,178 28.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPLV	SPLV	15,440	$1.1m15.4k shares
SELECT SECTOR SPDR TR XLP	XLP	10,783	$884.0k10.8k shares
PIMCO ETF TR LDUR	LDUR	8,362	$801.2k8.4k shares
AMERICAN CENTY ETF TR AVSF	AVSF	17,107	$800.6k17.1k shares
SILA REALTY TRUST INC		30,802	$729.4k30.8k shares
MANAGED PORTFOLIO SERIES LST	LST	17,802	$720.1k17.8k shares
SPDR SER TR XES	XES	3,635	$422.9k3.6k shares
INVESCO EXCHANGE TRADED FD T PXJ	PXJ	10,147	$420.5k10.1k shares
NETFLIX INC NFLX	NFLX	4,081	$392.4k4.1k shares
ISHARES TR QUAL	QUAL	1,890	$362.5k1.9k shares
VANECK ETF TRUST MOO	MOO	3,813	$322.2k3.8k shares
ISHARES TR EFV	EFV	4,142	$307.9k4.1k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	2,788	$305.2k2.8k shares
ISHARES TR IAGG	IAGG	5,322	$266.3k5.3k shares
FIRST TR EXCHANGE-TRADED FD FTXG	FTXG	11,418	$252.7k11.4k shares
ETFIS SER TR I BBP	BBP	2,889	$240.0k2.9k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	5,018	$239.5k5.0k shares
COTERRA ENERGY INC CTRA	CTRA	6,723	$236.3k6.7k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	6,817	$216.0k6.8k shares
CASEYS GEN STORES INC CASY	CASY	292	$212.5k292 shares
BITFARMS LTD BITF	BITF	30,500	$59.5k30.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	23,000	$9.7m23.0k shares	Added
ISHARES TR TLT · Call	TLT	Call	24,000	$2.1m24.0k shares	Unchanged
ARK ETF TR ARKG · Call	ARKG	Call	20,000	$841.2k20.0k shares	Unchanged
TESLA INC TSLA · Call	TSLA	Call	500	$210.3k500 shares	Reduced