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FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$995K
Cap. Flow
-$346K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.54%
Holding
154
New
37
Increased
42
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
2
IYW icon
iShares US Technology ETF
IYW
+$1.31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.87%
2 Technology 12.94%
3 Energy 6%
4 Financials 4.82%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.6M 10.28%
74,708
-2,977
-4% -$443K
URTH icon
2
iShares MSCI World ETF
URTH
$8.27B
$8.32M 8.03%
46,192
– –
OKE icon
3
Oneok
OKE
$60.2B
$4.66M 4.5%
51,550
+661
+1% +$54.4K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.62M 4.46%
34,759
-5,706
-14% -$804K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$3.97M 3.83%
22,738
+1,629
+8% +$299K
AAPL icon
6
Apple
AAPL
$4.67T
$2.65M 2.56%
10,426
+1,258
+14% +$327K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$2.34M 2.26%
+76,153
New +$2.31M
WMT icon
8
Walmart Inc
WMT
$850B
$2.09M 2.02%
16,832
+57
+0.3% +$7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.87%
4,030
-1
-0% -$491
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.78M 1.72%
+29,055
New +$1.56M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M 1.71%
16,005
-3,308
-17% -$383K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 1.62%
5,838
+41
+0.7% +$12.9K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.44M 1.4%
9,854
-863
-8% -$133K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.44M 1.39%
18,789
+4,031
+27% +$322K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.42M 1.37%
6,806
-320
-4% -$70.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 1.37%
8,736
+2,049
+31% +$344K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.4M 1.35%
28,312
-10,051
-26% -$524K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.24M 1.2%
11,383
-2,868
-20% -$335K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.23M 1.19%
3,319
-249
-7% -$104K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.13M 1.09%
+15,440
New +$1.14M
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.1M 1.06%
3,746
+72
+2% +$21.9K
TSLA icon
22
Tesla
TSLA
$1.4T
$974K 0.94%
2,621
+117
+5% +$48.2K
AVGO icon
23
Broadcom
AVGO
$1.7T
$967K 0.93%
3,124
+65
+2% +$21.4K
ASML icon
24
ASML
ASML
$659B
$893K 0.86%
676
+43
+7% +$58.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$884K 0.85%
+10,783
New +$908K
1
2 3 4 5

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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's Q1 2026 filing shows 37 new, 42 increased, 36 reduced and 27 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • 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.