Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.31M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$908K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.31M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$956K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Energy | 6% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| – | – |
-1,857
| Closed | -$254K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-2,891
| Closed | -$352K |
|
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,741
| Closed | -$334K |
|
|
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-17,832
| Closed | -$1.06M |
|
Similar funds
Fulcrum Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fulcrum Equity Management held 154 positions worth $103M, down 0.95% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Equity Management deployed $7.91M of net new capital in Q1 2026, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.31M trimmed.
- Fulcrum Equity Management's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.
- Fulcrum Equity Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $344K increase.
- Fulcrum Equity Management's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $1.31M.
- Fulcrum Equity Management fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.72M.
- Fulcrum Equity Management's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
- Fulcrum Equity Management opened 37 new positions and closed 27 in Q1 2026.
- Fulcrum Equity Management's portfolio value fell 0.95% quarter-over-quarter to $103M.
Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.