2026 Q3 Portfolio Activity
In 2026 Q3, Fulcrum Equity Management maintained a portfolio of 166 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44.5%. The fund also reduced its exposure to TESLA INC by 97.8%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
ITOT (14.3%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Fulcrum Equity Management Full Holdings List — 2026 Q3
| 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 | 14.28% | 9.01% |
#1
Prev: #1
|
8.5 |
—
|
33,288 | 44.5% |
P
S
|
108,066 | $17,969,139 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URTH
ISHARES INC
|
ETF | 7.57% | 6.86% |
#2
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
46,192 | $9,526,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.24% | 4.67% |
#3
1
Prev: #4
|
3.6 |
—
|
237 | 0.7% |
P
S
|
33,667 | $6,590,403 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 3.30% |
#4
2
Prev: #6
|
2.6 |
—
|
-496 | -2.2% |
P
S
|
22,011 | $5,026,777 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.56% | 3.31% |
#5
Prev: #5
|
2.4 |
—
|
621 | 1.2% |
P
S
|
52,549 | $4,480,879 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.27% | 1.82% |
#6
2
Prev: #8
|
2.9 |
—
|
3,533 | 12.5% |
P
S
|
31,846 | $2,858,497 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.26% |
#7
Prev: #7
|
0.9 |
—
|
-2,335 | -22.0% |
P
S
|
8,297 | $2,763,218 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.14% | 1.69% |
#8
1
Prev: #9
|
2.9 |
—
|
7,576 | 17.6% |
P
S
|
50,521 | $2,697,810 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.56% |
#9
2
Prev: #11
|
2.7 |
—
|
413 | 6.9% |
P
S
|
6,384 | $2,196,550 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.70% | — |
#10
Prev: #—
|
4.2 |
—
|
7,017 | — |
NEW
|
7,017 | $2,137,595 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.48% | 1.52% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $1,866,720 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.48% |
#12
1
Prev: #13
|
1.1 |
—
|
-348 | -8.6% |
P
S
|
3,690 | $1,837,436 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.40% |
#13
2
Prev: #15
|
1.0 |
—
|
-371 | -2.2% |
P
S
|
16,529 | $1,717,735 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.35% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-281 | -2.7% |
P
S
|
10,201 | $1,703,285 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.35% | 0.91% |
#15
8
Prev: #23
|
3.0 |
—
|
2,255 | 28.7% |
P
S
|
10,101 | $1,701,175 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACWX
ISHARES TR
|
ETF | 1.20% | 0.52% |
#16
30
Prev: #46
|
3.5 |
—
|
10,619 | 114.0% |
P
S
|
19,932 | $1,507,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.02% |
#17
5
Prev: #22
|
2.5 |
—
|
526 | 14.3% |
P
S
|
4,193 | $1,472,699 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.08% | 1.06% |
#18
2
Prev: #20
|
0.9 |
—
|
-1,256 | -9.3% |
P
S
|
12,209 | $1,354,841 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.05% | 1.14% |
#19
3
Prev: #16
|
0.9 |
—
|
-1,106 | -8.4% |
P
S
|
12,123 | $1,319,430 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.04% | 0.71% |
#20
14
Prev: #34
|
2.9 |
—
|
8,605 | 41.1% |
P
S
|
29,553 | $1,303,007 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.90% |
#21
3
Prev: #24
|
0.9 |
—
|
168 | 4.5% |
P
S
|
3,925 | $1,298,354 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.83% |
#22
6
Prev: #28
|
2.4 |
—
|
170 | 8.7% |
P
S
|
2,113 | $1,292,649 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
22,390 | — |
NEW
|
22,390 | $1,231,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.74% |
#24
8
Prev: #32
|
2.9 |
—
|
170 | 20.3% |
P
S
|
1,006 | $1,164,571 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.08% |
#25
7
Prev: #18
|
0.4 |
—
|
-10,803 | -23.2% |
P
S
|
35,771 | $1,163,630 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.22% |
#26
86
Prev: #112
|
3.4 |
—
|
1,069 | 268.6% |
P
S
|
1,467 | $1,118,987 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 1.13% |
#27
10
Prev: #17
|
0.4 |
—
|
-1,979 | -30.6% |
P
S
|
4,481 | $1,116,441 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.69% |
#28
7
Prev: #35
|
2.3 |
—
|
857 | 12.6% |
P
S
|
7,664 | $1,090,212 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 1.03% |
#29
8
Prev: #21
|
0.8 |
—
|
-125 | -17.7% |
P
S
|
583 | $1,056,204 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.83% | 0.33% |
#30
41
Prev: #71
|
3.3 |
—
|
13,601 | 157.0% |
P
S
|
22,262 | $1,050,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.07% |
#31
12
Prev: #19
|
0.3 |
—
|
-1,869 | -47.7% |
P
S
|
2,047 | $1,050,011 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.87% |
#32
6
Prev: #26
|
2.3 |
—
|
71 | 7.1% |
P
S
|
1,078 | $1,024,628 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.67% |
#33
5
Prev: #38
|
2.3 |
—
|
1,258 | 9.3% |
P
S
|
14,714 | $1,019,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
33,407 | — |
NEW
|
33,407 | $953,436 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.35% |
#35
34
Prev: #69
|
2.3 |
—
|
787 | 19.1% |
P
S
|
4,916 | $919,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 1.66% |
#36
26
Prev: #10
|
0.3 |
—
|
-8,123 | -57.9% |
P
S
|
5,908 | $895,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.70% | 0.57% |
#37
7
Prev: #44
|
2.3 |
—
|
452 | 13.2% |
P
S
|
3,867 | $882,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.58% |
#38
4
Prev: #42
|
0.8 |
—
|
-204 | -14.6% |
P
S
|
1,190 | $863,058 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.84% |
#39
12
Prev: #27
|
0.3 |
—
|
-11,428 | -29.0% |
P
S
|
27,984 | $820,215 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.44% |
#40
14
Prev: #54
|
2.8 |
—
|
236 | 45.3% |
P
S
|
757 | $806,322 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.63% | 0.79% |
#41
11
Prev: #30
|
0.8 |
—
|
-516 | -13.3% |
P
S
|
3,371 | $795,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.80% |
#42
13
Prev: #29
|
0.7 |
—
|
-451 | -17.3% |
P
S
|
2,157 | $765,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.59% | 0.88% |
#43
18
Prev: #25
|
0.2 |
—
|
-4,034 | -24.7% |
P
S
|
12,265 | $740,315 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.57% | 0.47% |
#44
7
Prev: #51
|
2.2 |
—
|
2,072 | 11.8% |
P
S
|
19,661 | $714,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.43% |
#45
11
Prev: #56
|
0.7 |
—
|
53 | 1.2% |
P
S
|
4,379 | $712,640 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.60% |
#46
5
Prev: #41
|
0.7 |
—
|
-198 | -11.5% |
P
S
|
1,521 | $693,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.58% |
#47
4
Prev: #43
|
0.7 |
—
|
56 | 1.6% |
P
S
|
3,617 | $666,505 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.50% |
#48
Prev: #48
|
3.2 |
—
|
4,060 | 105.9% |
P
S
|
7,894 | $665,470 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.35% |
#49
21
Prev: #70
|
2.7 |
—
|
9,201 | 45.0% |
P
S
|
29,656 | $655,406 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.64% |
#50
11
Prev: #39
|
0.7 |
—
|
-87 | -7.2% |
P
S
|
1,114 | $569,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 166 holdings