Q3 2026 13F · SEC CIK 1737888

Fulcrum Equity Management

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.6M
Reported positions: 129
Top holdings a year, 3 yrs: +18.0%
Assets under management: $192.8M

Fulcrum Equity Management is a wealth manager that reported 129 positions worth $123.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (ITOT, 14.5%), Ishares Inc (URTH, 7.7%), Select Sector Spdr Tr (XLK, 5.3%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Fulcrum Equity Management holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulcrum Equity Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	14.5%	9.9%	108,066	+44.5%	$18.0M
URTHIshares Inc	7.7%	7.6%	46,192	+0.0%	$9.5M
XLKSelect Sector Spdr Tr	5.3%	5.2%	33,667	+0.7%	$6.6M
NVDANvidia Corporation	4.1%	3.6%	22,011	-2.2%	$5.0M
OKEOneok Inc New	3.6%	—	52,549	—	$4.5M
SPLGSpdr Series Trust	2.3%	2.0%	31,846	+12.5%	$2.9M
AAPLApple Inc	2.2%	2.5%	8,297	-22.0%	$2.8M
XLFSelect Sector Spdr Tr	2.2%	1.9%	50,521	+17.6%	$2.7M
GOOGLAlphabet Inc	1.8%	1.7%	6,384	+6.9%	$2.2M
QQQMInvesco Exch Traded Fd Tr II	1.7%	—	7,017	—	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	3,690	-8.6%	$1.8M
WMTWalmart Inc	1.4%	1.5%	16,529	-2.2%	$1.7M
XLISelect Sector Spdr Tr	1.4%	1.6%	10,201	-2.7%	$1.7M
XLVSelect Sector Spdr Tr	1.4%	1.0%	10,101	+28.7%	$1.7M
ACWXIshares Tr	1.2%	0.6%	19,932	+114.0%	$1.5M
AVGOBroadcom Inc	1.2%	1.1%	4,193	+14.3%	$1.5M
XLCSelect Sector Spdr Tr	1.1%	1.2%	12,209	-9.3%	$1.4M
XLYSelect Sector Spdr Tr	1.1%	1.3%	12,123	-8.4%	$1.3M
IUSBIshares Tr	1.1%	0.8%	29,553	+41.1%	$1.3M
JPMJpmorgan Chase & Co	1.1%	1.0%	3,925	+4.5%	$1.3M
AMDAdvanced Micro Devices Inc	1.0%	0.9%	2,113	+8.7%	$1.3M
DFUVDimensional ETF Trust	1.0%	—	22,390	—	$1.2M
LLYEli Lilly & Co	0.9%	0.8%	1,006	+20.3%	$1.2M
SCHDSchwab Strategic Tr	0.9%	1.2%	35,771	-23.2%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	—	1,467	—	$1.1M
AMZNAmazon Com Inc	0.9%	1.2%	4,481	-30.6%	$1.1M
IVWIshares Tr	0.9%	0.8%	7,664	+12.6%	$1.1M
ASMLAsml Hldg NV	0.9%	1.1%	583	-17.7%	$1.1M
BAIBlackrock ETF Trust	0.8%	—	22,262	—	$1.1M
MSFTMicrosoft Corp	0.8%	1.2%	2,047	-47.7%	$1.1M
GEVGe Vernova Inc	0.8%	1.0%	1,078	+7.1%	$1.0M
DYNFBlackrock ETF Trust	0.8%	0.7%	14,714	+9.3%	$1.0M
PQUS2023 ETF Series Trust	0.8%	—	33,407	—	$953K
PLTRPalantir Technologies Inc	0.7%	—	4,916	—	$920K
SPMOInvesco Exch Traded Fd Tr II	0.7%	1.8%	5,908	-57.9%	$895K
IVEIshares Tr	0.7%	0.6%	3,867	+13.2%	$883K
METAMeta Platforms Inc	0.7%	0.6%	1,190	-14.6%	$863K
SCHBSchwab Strategic Tr	0.7%	0.9%	27,984	-29.0%	$820K
MUMicron Technology Inc	0.7%	—	757	—	$806K
NBISNebius Group N.v.	0.6%	0.9%	3,371	-13.3%	$795K
TSLATesla Inc	0.6%	0.9%	2,157	-17.3%	$765K
DRAMRoundhill ETF Trust	0.6%	1.0%	12,265	-24.7%	$740K
COROBlackrock ETF Trust	0.6%	0.5%	19,661	+11.8%	$715K
XOMExxonmobil Holdings Corp	0.6%	—	4,379	—	$713K
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	1,521	-11.5%	$694K
LOWLowes Cos Inc	0.5%	0.6%	3,617	+1.6%	$667K
APHAmphenol Corp	0.5%	0.5%	7,894	+105.9%	$665K
SCHZSchwab Strategic Tr	0.5%	—	29,656	—	$655K
AMATApplied Matls Inc	0.5%	0.7%	1,114	-7.2%	$570K
XLESelect Sector Spdr Tr	0.5%	0.8%	9,149	-50.1%	$563K

What Fulcrum Equity Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$123.6M	129
Q2 2026	$123.6M	140
Q1 2026	$102.7M	123
Q4 2025	$104.5M	117
Q3 2025	$98.7M	94
Q2 2025	$97.4M	102
Q1 2025	$91.6M	96
Q4 2024	$101.1M	110
Q3 2024	$118.4M	137
Q2 2024	$111.4M	130
Q1 2024	$84.8M	109
Q4 2023	$80.9M	91

Questions about Fulcrum Equity Management's portfolio

What stocks does Fulcrum Equity Management own?

Fulcrum Equity Management's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 129 positions worth $123.6M. The largest are Ishares Tr (ITOT) at 14.5%, Ishares Inc (URTH) at 7.7%, Select Sector Spdr Tr (XLK) at 5.3%, Nvidia Corporation (NVDA) at 4.1% and Oneok Inc New (OKE) at 3.6%.

What did Fulcrum Equity Management buy last quarter?

In Q3 2026, Fulcrum Equity Management added Ishares Tr (ACWX) (+114.0% shares), Amphenol Corp (APH) (+105.9% shares) and Ishares Tr (ITOT) (+44.5% shares), compared with its Q2 2026 filing.

What did Fulcrum Equity Management sell last quarter?

In Q3 2026, Fulcrum Equity Management cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Spdr Series Trust (FLRN), cut from its top 50 Invesco Actively Managed Exc (GSY), cut from its top 50 Lam Research Corp (LRCX), Invesco Exch Traded Fd Tr II (SPMO) (-57.9% shares), Select Sector Spdr Tr (XLE) (-50.1% shares) and Microsoft Corp (MSFT) (-47.7% shares), compared with its Q2 2026 filing.

How has Fulcrum Equity Management's portfolio performed?

A portfolio copying Fulcrum Equity Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Fulcrum Equity Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulcrum Equity Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fulcrum Equity Management manage?

Fulcrum Equity Management reported $192.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.6M.