AI Portfolio Summary
In 2026 Q1, Fulcrum Equity Management maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 2.26% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing their position by 3.1%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 39.4%.
Total Positions
151
Quarter
2026 Q1
Top Holding
ITOT (10.3%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.28% | 11.68% |
#1
Prev: #1
|
6.5 | -4,444 | -5.6% |
P
S
|
74,708 | $10,640,640 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 8.03% | 8.49% |
#2
1
Prev: #3
|
5.7 | no change | no change |
P
S
|
46,192 | $8,315,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.50% | 3.70% |
#3
2
Prev: #5
|
3.3 | 1,528 | 3.1% |
P
S
|
51,550 | $4,659,621 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.46% | 6.03% |
#4
Prev: #4
|
5.3 | 13,646 | 64.6% |
P
S
|
34,759 | $4,619,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 2.41% |
#5
2
Prev: #7
|
5.0 | 10,005 | 78.6% |
P
S
|
22,738 | $3,965,514 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 1.22% |
#6
10
Prev: #16
|
4.0 | 5,699 | 120.6% |
P
S
|
10,426 | $2,645,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.26% | — |
#7
Prev: #—
|
4.4 | 76,153 | no change |
NEW
|
76,153 | $2,336,376 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 1.64% |
#8
5
Prev: #13
|
2.8 | 1,105 | 7.0% |
P
S
|
16,832 | $2,091,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 2.23% |
#9
Prev: #9
|
1.2 | -359 | -8.2% |
P
S
|
4,030 | $1,931,176 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.72% | 0.28% |
#10
64
Prev: #74
|
3.7 | 25,961 | 839.1% |
P
S
|
29,055 | $1,779,918 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.71% | 2.40% |
#11
3
Prev: #8
|
1.2 | -3,990 | -20.0% |
P
S
|
16,005 | $1,774,363 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 0.70% |
#12
25
Prev: #37
|
3.6 | 2,977 | 104.1% |
P
S
|
5,838 | $1,678,874 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.40% | 0.89% |
#13
14
Prev: #27
|
3.6 | 3,530 | 55.8% |
P
S
|
9,854 | $1,444,733 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.19% |
#14
3
Prev: #17
|
3.1 | 3,767 | 25.1% |
P
S
|
18,789 | $1,438,129 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 0.82% |
#15
17
Prev: #32
|
3.5 | 3,108 | 84.0% |
P
S
|
6,806 | $1,417,486 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.37% | 1.55% |
#16
2
Prev: #14
|
1.0 | -1,178 | -11.9% |
P
S
|
8,736 | $1,412,912 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.35% | 1.97% |
#17
7
Prev: #10
|
0.5 | -7,709 | -21.4% |
P
S
|
28,312 | $1,397,775 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.20% | 1.76% |
#18
7
Prev: #11
|
3.5 | 4,152 | 57.4% |
P
S
|
11,383 | $1,240,540 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.50% |
#19
31
Prev: #50
|
3.5 | 2,361 | 246.5% |
P
S
|
3,319 | $1,228,512 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.09% | — |
#20
Prev: #—
|
3.9 | 15,440 | no change |
NEW
|
15,440 | $1,129,254 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 0.48% |
#21
31
Prev: #52
|
3.4 | 2,247 | 149.9% |
P
S
|
3,746 | $1,101,923 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.63% |
#22
20
Prev: #42
|
3.4 | 1,217 | 86.7% |
P
S
|
2,621 | $974,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.54% |
#23
22
Prev: #45
|
3.4 | 1,495 | 91.8% |
P
S
|
3,124 | $966,861 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.86% | 0.54% |
#24
22
Prev: #46
|
2.8 | 126 | 22.9% |
P
S
|
676 | $892,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.85% | — |
#25
Prev: #—
|
3.8 | 10,783 | no change |
NEW
|
10,783 | $883,952 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.69% |
#26
12
Prev: #38
|
2.8 | 778 | 23.6% |
P
S
|
4,075 | $860,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.67% |
#27
12
Prev: #39
|
3.3 | 599 | 66.6% |
P
S
|
1,499 | $857,702 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 0.59% |
#28
16
Prev: #44
|
0.8 | 16 | 1.7% |
P
S
|
970 | $846,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.31% |
#29
40
Prev: #69
|
3.3 | 517 | 129.9% |
P
S
|
915 | $842,012 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.81% | 0.88% |
#30
1
Prev: #29
|
0.8 | 87 | 2.5% |
P
S
|
3,544 | $837,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.66% |
#31
10
Prev: #41
|
3.3 | 10,180 | 136.9% |
P
S
|
17,618 | $808,476 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 | 8,362 | no change |
NEW
|
8,362 | $801,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | — |
#33
Prev: #—
|
3.8 | 17,107 | no change |
NEW
|
17,107 | $800,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 0.22% |
#34
54
Prev: #88
|
3.3 | 6,119 | 262.3% |
P
S
|
8,452 | $774,541 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.75% | 1.32% |
#35
20
Prev: #15
|
0.3 | -8,663 | -39.4% |
P
S
|
13,303 | $773,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.44% |
#36
20
Prev: #56
|
2.3 | 604 | 15.8% |
P
S
|
4,422 | $750,260 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.70% | 0.78% |
#37
2
Prev: #35
|
0.8 | 254 | 0.8% |
P
S
|
30,802 | $729,391 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.70% | — |
#38
Prev: #—
|
3.8 | 17,802 | no change |
NEW
|
17,802 | $720,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.76% |
#39
3
Prev: #36
|
0.8 | -14 | -0.2% |
P
S
|
6,222 | $703,772 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | 1.10% |
#40
22
Prev: #18
|
0.3 | -14,236 | -33.8% |
P
S
|
27,885 | $699,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 | 13,687 | no change |
NEW
|
13,687 | $685,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.61% | — |
#42
Prev: #—
|
3.7 | 9,335 | no change |
NEW
|
9,335 | $636,087 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 | 7,100 | no change |
NEW
|
7,100 | $624,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.60% | — |
#44
Prev: #—
|
3.7 | 8,700 | no change |
NEW
|
8,700 | $623,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.36% |
#45
18
Prev: #63
|
3.2 | 227 | 59.3% |
P
S
|
610 | $607,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.33% |
#46
21
Prev: #67
|
3.2 | 295 | 71.8% |
P
S
|
706 | $597,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.56% | 0.34% |
#47
19
Prev: #66
|
3.2 | 1,854 | 67.4% |
P
S
|
4,606 | $581,990 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KAMO
MANAGED PORTFOL...
|
Unknown | 0.56% | — |
#48
Prev: #—
|
3.7 | 23,369 | no change |
NEW
|
23,369 | $576,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.54% | — |
#49
Prev: #—
|
3.7 | 17,363 | no change |
NEW
|
17,363 | $558,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#50
Prev: #—
|
3.7 | 11,128 | no change |
NEW
|
11,128 | $556,066 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 151 holdings