13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 144 holding rows worth $136,396,500.
- Accession
- 0001737888-26-000005
- Filer
- CIK 1737888
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $136,396,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,396,500 with VALUE read as dollars as filed, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,778 | $12,283,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,000 | $9,673,800 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $9,360,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,430 | $6,369,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,928 | $4,514,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,507 | $4,503,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,632 | $3,076,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,313 | $2,488,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,945 | $2,302,308 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,031 | $2,266,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,971 | $2,133,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,000 | $2,074,080 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,038 | $2,020,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,482 | $1,941,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,900 | $1,914,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,229 | $1,551,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,460 | $1,539,676 | dollars as filed | |
| SCHD | 808524797 | COM | 46,574 | $1,476,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,916 | $1,460,818 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,465 | $1,442,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 708 | $1,408,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,667 | $1,385,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,846 | $1,244,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,757 | $1,229,871 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,299 | $1,203,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $1,183,084 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,412 | $1,141,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,943 | $1,128,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,608 | $1,096,925 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,887 | $1,073,473 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,699 | $1,072,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 836 | $1,002,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,331 | $973,559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,948 | $966,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,807 | $936,126 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,836 | $920,441 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,338 | $919,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,456 | $915,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,201 | $868,332 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $841,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,719 | $820,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394 | $785,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,561 | $785,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,415 | $775,415 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,681 | $728,452 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,313 | $708,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $699,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,834 | $676,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,498 | $659,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,383 | $655,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,589 | $643,757 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,206 | $623,161 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $605,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 521 | $601,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,198 | $598,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,326 | $591,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,619 | $585,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $552,045 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 22,073 | $543,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,903 | $542,309 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,909 | $516,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,998 | $506,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,671 | $500,394 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,265 | $495,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,631 | $494,126 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,700 | $489,114 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,430 | $482,510 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,449 | $482,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,129 | $481,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,455 | $473,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,661 | $456,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,377 | $449,985 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,425 | $439,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,063 | $435,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,706 | $434,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,156 | $432,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,222 | $416,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,389 | $413,769 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,994 | $409,897 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,005 | $399,049 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,208 | $392,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,662 | $388,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $388,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,855 | $383,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,021 | $360,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,010 | $353,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,328 | $348,558 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 802 | $346,101 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,560 | $344,326 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,551 | $344,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 971 | $343,151 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,713 | $342,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,994 | $338,741 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,949 | $337,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,493 | $330,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 895 | $329,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,471 | $328,059 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,147 | $327,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283 | $322,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,305 | $321,847 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,352 | $318,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,973 | $317,526 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,316 | $317,394 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200 | $312,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,674 | $308,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,777 | $306,941 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,850 | $305,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,065 | $302,640 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 9,613 | $302,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,323 | $300,877 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 10,672 | $299,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $297,105 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,519 | $292,992 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,893 | $288,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,805 | $282,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 383 | $275,778 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,665 | $270,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,296 | $269,715 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320 | $265,569 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,074 | $263,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,810 | $260,750 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,343 | $259,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,927 | $255,499 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,638 | $254,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,959 | $249,459 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,711 | $246,892 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 980 | $244,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,599 | $242,747 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,109 | $242,535 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,374 | $237,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,255 | $227,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,611 | $225,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $210,300 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,763 | $209,715 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,157 | $208,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,891 | $207,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 521 | $206,926 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,848 | $206,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 396 | $203,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 674 | $203,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 756 | $203,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,020 | $202,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,056 | $200,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 219 | $18,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-26-000005 | this filing | 2026-07-09 | acceptance time not in the bulk data set |