Fulcrum Equity Management — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$103.49B

Holdings count

128

128 positions reported

Accession #

0001737888-26-000004

Form 13F-HR

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All Reported Positions

128 positions sorted by value

128 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P TTL STK	464287150	$10.64B	10.28%	74,708shares	SOLE	0 / 0 / 74,708
ISHARES INCMSCI WORLD ETF	464286392	$8.32B	8.03%	46,192shares	SOLE	0 / 0 / 46,192
ONEOK INC NEWCOM	682680103	$4.66B	4.50%	51,550shares	SOLE	0 / 0 / 51,550
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$4.62B	4.46%	34,759shares	SOLE	3,363 / 0 / 31,396
NVIDIA CORPORATIONCOM	67066G104	$3.97B	3.83%	22,738shares	SOLE	0 / 0 / 22,738
APPLE INCCOM	037833100	$2.65B	2.56%	10,426shares	SOLE	0 / 0 / 10,426
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.34B	2.26%	76,153shares	SOLE	0 / 0 / 76,153
WALMART INCCOM	931142103	$2.09B	2.02%	16,832shares	SOLE	0 / 0 / 16,832
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.93B	1.87%	4,030shares	SOLE	0 / 0 / 4,030
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$1.78B	1.72%	29,055shares	SOLE	907 / 0 / 28,148
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$1.77B	1.71%	16,005shares	SOLE	1,570 / 0 / 14,435
ALPHABET INCCAP STK CL A	02079K305	$1.68B	1.62%	5,838shares	SOLE	0 / 0 / 5,838
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$1.44B	1.40%	9,854shares	SOLE	724 / 0 / 9,130
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$1.44B	1.39%	18,789shares	SOLE	0 / 0 / 18,789
AMAZON COM INCCOM	023135106	$1.42B	1.37%	6,806shares	SOLE	0 / 0 / 6,806
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$1.41B	1.37%	8,736shares	SOLE	584 / 0 / 8,152
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$1.40B	1.35%	28,312shares	SOLE	2,718 / 0 / 25,594
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$1.24B	1.20%	11,383shares	SOLE	1,113 / 0 / 10,270
MICROSOFT CORPCOM	594918104	$1.23B	1.19%	3,319shares	SOLE	0 / 0 / 3,319
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$1.13B	1.09%	15,440shares	SOLE	0 / 0 / 15,440
JPMORGAN CHASE & CO.COM	46625H100	$1.10B	1.06%	3,746shares	SOLE	0 / 0 / 3,746
TESLA INCCOM	88160R101	$974.36M	0.94%	2,621shares	SOLE	0 / 0 / 2,621
BROADCOM INCCOM	11135F101	$966.86M	0.93%	3,124shares	SOLE	0 / 0 / 3,124
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$892.88M	0.86%	676shares	SOLE	0 / 0 / 676
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$883.95M	0.85%	10,783shares	SOLE	0 / 0 / 10,783
ISHARES TRS&P 500 VAL ETF	464287408	$860.37M	0.83%	4,075shares	SOLE	0 / 0 / 4,075
META PLATFORMS INCCL A	30303M102	$857.70M	0.83%	1,499shares	SOLE	0 / 0 / 1,499
GE VERNOVA INCCOM	36828A101	$846.71M	0.82%	970shares	SOLE	0 / 0 / 970
ELI LILLY & COCOM	532457108	$842.01M	0.81%	915shares	SOLE	0 / 0 / 915
LOWES COS INCCOM	548661107	$837.28M	0.81%	3,544shares	SOLE	0 / 0 / 3,544
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$808.48M	0.78%	17,618shares	SOLE	1,011 / 0 / 16,607
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$801.24M	0.77%	8,362shares	SOLE	0 / 0 / 8,362
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$800.60M	0.77%	17,107shares	SOLE	0 / 0 / 17,107
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$774.54M	0.75%	8,452shares	SOLE	0 / 0 / 8,452
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$773.99M	0.75%	13,303shares	SOLE	0 / 0 / 13,303
EXXON MOBIL CORPCOM	30231G102	$750.26M	0.72%	4,422shares	SOLE	0 / 0 / 4,422
SILA REALTY TRUST INCCOMMON STOCK	146280508	$729.39M	0.70%	30,802shares	SOLE	0 / 0 / 30,802
MANAGED PORTFOLIO SERIESLEUTHOLD SELECT	56167R705	$720.10M	0.70%	17,802shares	SOLE	0 / 0 / 17,802
ISHARES TRS&P 500 GRWT ETF	464287309	$703.77M	0.68%	6,222shares	SOLE	0 / 0 / 6,222
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$699.92M	0.68%	27,885shares	SOLE	0 / 0 / 27,885
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$686.00M	0.66%	13,687shares	SOLE	0 / 0 / 13,687
ISHARES SILVER TRISHARES	46428Q109	$636.09M	0.61%	9,335shares	SOLE	0 / 0 / 9,335
VANECK ETF TRUSTRARE EARTH AND S	92189H805	$624.80M	0.60%	7,100shares	SOLE	0 / 0 / 7,100
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$623.01M	0.60%	8,700shares	SOLE	0 / 0 / 8,700
COSTCO WHSL CORP NEWCOM	22160K105	$607.92M	0.59%	610shares	SOLE	0 / 0 / 610
GOLDMAN SACHS GROUP INCCOM	38141G104	$597.46M	0.58%	706shares	SOLE	0 / 0 / 706
AMPHENOL CORP NEWCL A	032095101	$581.99M	0.56%	4,606shares	SOLE	0 / 0 / 4,606
MANAGED PORTFOLIO SERIESKENSINGTON CR OP	56167R820	$576.72M	0.56%	23,369shares	SOLE	0 / 0 / 23,369
BLACKROCK ETF TRUSTISHARES INTL CTR	09290C764	$558.27M	0.54%	17,363shares	SOLE	0 / 0 / 17,363
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$556.07M	0.54%	11,128shares	SOLE	0 / 0 / 11,128
ISHARES TRCORE UNIVRSL USD	46434V613	$542.06M	0.52%	11,735shares	SOLE	0 / 0 / 11,735
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR	09789C812	$532.45M	0.51%	11,610shares	SOLE	0 / 0 / 11,610
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$530.40M	0.51%	2,425shares	SOLE	0 / 0 / 2,425
DUKE ENERGY CORP NEWCOM NEW	26441C204	$520.07M	0.50%	3,972shares	SOLE	0 / 0 / 3,972
ISHARES TRMSCI ACWI EX US	464288240	$519.62M	0.50%	7,589shares	SOLE	0 / 0 / 7,589
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$467.12M	0.45%	9,905shares	SOLE	0 / 0 / 9,905
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$438.95M	0.42%	18,131shares	SOLE	0 / 0 / 18,131
TESLA INCCOM Put	88160R101	$432.88M	0.42%	8,500shares	SOLE	0 / 0 / 8,500
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$423.87M	0.41%	18,254shares	SOLE	0 / 0 / 18,254
SPDR SERIES TRUSTSTATE STREET SPD	78468R549	$422.89M	0.41%	3,635shares	SOLE	0 / 0 / 3,635
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC	46137Y872	$420.53M	0.41%	10,147shares	SOLE	0 / 0 / 10,147
APPLIED MATLS INCCOM	038222105	$411.17M	0.40%	1,203shares	SOLE	0 / 0 / 1,203
ISHARES GOLD TRISHARES NEW	464285204	$402.01M	0.39%	4,560shares	SOLE	0 / 0 / 4,560
NETFLIX INCCOM	64110L106	$392.39M	0.38%	4,081shares	SOLE	0 / 0 / 4,081
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$390.33M	0.38%	1,155shares	SOLE	0 / 0 / 1,155
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$387.10M	0.37%	4,804shares	SOLE	0 / 0 / 4,804
SPDR GOLD TRGOLD SHS	78463V107	$385.11M	0.37%	895shares	SOLE	0 / 0 / 895
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$380.36M	0.37%	11,543shares	SOLE	0 / 0 / 11,543
LAM RESEARCH CORPCOM NEW	512807306	$377.76M	0.37%	1,768shares	SOLE	0 / 0 / 1,768
ISHARES TRUS TREAS BD ETF	46429B267	$366.57M	0.35%	16,000shares	SOLE	0 / 0 / 16,000
ISHARES TRMSCI USA QLT FCT	46432F339	$362.46M	0.35%	1,890shares	SOLE	0 / 0 / 1,890
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$356.16M	0.34%	9,833shares	SOLE	0 / 0 / 9,833
ISHARES TRU.S. TECH ETF	464287721	$352.00M	0.34%	1,940shares	SOLE	0 / 0 / 1,940
JOHNSON CTLS INTL PLCSHS	G51502105	$351.73M	0.34%	2,686shares	SOLE	0 / 0 / 2,686
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$350.96M	0.34%	3,130shares	SOLE	0 / 0 / 3,130
GE AEROSPACECOM NEW	369604301	$349.05M	0.34%	1,230shares	SOLE	0 / 0 / 1,230
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR	33738R811	$341.85M	0.33%	2,318shares	SOLE	0 / 0 / 2,318
AST SPACEMOBILE INCCOM CL A	00217D100	$339.27M	0.33%	4,094shares	SOLE	0 / 0 / 4,094
VISA INCCOM CL A	92826C839	$335.22M	0.32%	1,109shares	SOLE	0 / 0 / 1,109
PALANTIR TECHNOLOGIES INCCL A	69608A108	$328.69M	0.32%	2,247shares	SOLE	0 / 0 / 2,247
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$322.20M	0.31%	3,813shares	SOLE	0 / 0 / 3,813
ISHARES TREAFE VALUE ETF	464288877	$307.95M	0.30%	4,142shares	SOLE	0 / 0 / 4,142
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR	46137V365	$305.20M	0.29%	2,788shares	SOLE	0 / 0 / 2,788
TOTALENERGIES SEACT	F92124100	$304.15M	0.29%	3,343shares	SOLE	0 / 0 / 3,343
ROYAL BK CDACOM	780087102	$298.65M	0.29%	1,846shares	SOLE	0 / 0 / 1,846
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS	46137V647	$298.62M	0.29%	3,164shares	SOLE	0 / 0 / 3,164
COCA COLA COCOM	191216100	$296.67M	0.29%	3,901shares	SOLE	0 / 0 / 3,901
ABBVIE INCCOM	00287Y109	$294.65M	0.28%	1,355shares	SOLE	0 / 0 / 1,355
ISHARES TRMBS ETF	464288588	$293.24M	0.28%	3,088shares	SOLE	0 / 0 / 3,088
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$293.11M	0.28%	4,138shares	SOLE	0 / 0 / 4,138
SPDR SERIES TRUSTSTATE STREET SPD	78468R630	$291.02M	0.28%	2,926shares	SOLE	0 / 0 / 2,926
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$283.46M	0.27%	11,875shares	SOLE	0 / 0 / 11,875
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$282.95M	0.27%	2,727shares	SOLE	0 / 0 / 2,727
HSBC HLDGS PLCSPON ADR NEW	404280406	$276.51M	0.27%	3,352shares	SOLE	0 / 0 / 3,352
NOVARTIS AGSPONSORED ADR	66987V109	$275.71M	0.27%	1,805shares	SOLE	0 / 0 / 1,805
BLACKROCK ETF TRUSTISHARES LARGE CA	09290C855	$272.31M	0.26%	6,632shares	SOLE	0 / 0 / 6,632
ISHARES TRCORE INTL AGGR	46435G672	$266.31M	0.26%	5,322shares	SOLE	0 / 0 / 5,322
INVESCO EXCHANGE TRADED FD TNEXT GEN CONNECT	46137V688	$264.69M	0.26%	1,910shares	SOLE	0 / 0 / 1,910
TESLA INCCOM Call	88160R101	$264.66M	0.26%	4,500shares	SOLE	0 / 0 / 4,500
ALKAMI TECHNOLOGY INCCOM	01644J108	$264.04M	0.26%	16,850shares	SOLE	0 / 0 / 16,850
ENBRIDGE INCCOM	29250N105	$260.41M	0.25%	4,810shares	SOLE	0 / 0 / 4,810
ORACLE CORPCOM	68389X105	$258.77M	0.25%	1,759shares	SOLE	0 / 0 / 1,759
SPDR SERIES TRUSTSTATE STREET SPD	78464A540	$254.63M	0.25%	1,354shares	SOLE	0 / 0 / 1,354
FIRST TR EXCHANGE TRADED FDNASDQ FOD BVRG	33738R852	$252.75M	0.24%	11,418shares	SOLE	0 / 0 / 11,418
VERIZON COMMUNICATIONS INCCOM	92343V104	$249.65M	0.24%	4,973shares	SOLE	0 / 0 / 4,973
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$247.04M	0.24%	8,481shares	SOLE	0 / 0 / 8,481
EMCOR GROUP INCCOM	29084Q100	$244.38M	0.24%	331shares	SOLE	0 / 0 / 331
ARISTA NETWORKS INCCOM SHS	040413205	$243.47M	0.24%	1,983shares	SOLE	0 / 0 / 1,983
ADVANCED MICRO DEVICES INCCOM	007903107	$240.05M	0.23%	1,180shares	SOLE	0 / 0 / 1,180
ETFIS SER TR IVIRTUS LIFESC BT	26923G202	$239.97M	0.23%	2,889shares	SOLE	0 / 0 / 2,889
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$239.46M	0.23%	5,018shares	SOLE	0 / 0 / 5,018
COTERRA ENERGY INCCOM	127097103	$236.26M	0.23%	6,723shares	SOLE	0 / 0 / 6,723
BANCO SANTANDER SAADR	05964H105	$235.67M	0.23%	20,893shares	SOLE	0 / 0 / 20,893
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF	46137V159	$231.32M	0.22%	2,053shares	SOLE	0 / 0 / 2,053
DOORDASH INCCL A	25809K105	$229.73M	0.22%	1,530shares	SOLE	0 / 0 / 1,530
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$227.00M	0.22%	5,374shares	SOLE	0 / 0 / 5,374
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$216.75M	0.21%	3,608shares	SOLE	0 / 0 / 3,608
NEWMONT CORPCOM	651639106	$216.33M	0.21%	1,998shares	SOLE	0 / 0 / 1,998
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF	33733E807	$216.03M	0.21%	6,817shares	SOLE	0 / 0 / 6,817
MASTERCARD INCORPORATEDCL A	57636Q104	$212.87M	0.21%	426shares	SOLE	0 / 0 / 426
CASEYS GEN STORES INCCOM	147528103	$212.54M	0.21%	292shares	SOLE	0 / 0 / 292
PHILIP MORRIS INTL INCCOM	718172109	$207.34M	0.20%	1,254shares	SOLE	0 / 0 / 1,254
RTX CORPORATIONCOM	75513E101	$203.70M	0.20%	1,056shares	SOLE	0 / 0 / 1,056
MARVELL TECHNOLOGY INCCOM	573874104	$201.17M	0.19%	2,031shares	SOLE	0 / 0 / 2,031
BITFARMS LTDCOM	09173B107	$59.48M	0.06%	30,500shares	SOLE	0 / 0 / 30,500
TESLA INCCOM Call	88160R101	$32.86M	0.03%	500shares	SOLE	0 / 0 / 500
ARK ETF TRGENOMIC REV ETF Call	00214Q302	$26.00M	0.03%	20,000shares	SOLE	0 / 0 / 20,000
ISHARES TR20 YR TR BD ETF Call	464287432	$7.18M	0.01%	24,000shares	SOLE	0 / 0 / 24,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001737888-26-000004

CIK

0001737888

View on SEC

Portfolio Snapshot

Total Portfolio Value

$103.49B

Number of Positions

128

128 reported by filer

Top 10 Concentration

41.5%

Top 20 Concentration

55.2%

Unique Issuers

125

By CUSIP

Avg. Position Size

$808.54M

Across 128 holdings

Top 5 Holdings

ISHARES TR10.3%

ISHARES INC8.0%

ONEOK INC NEW4.5%

SELECT SECTOR SPDR TR4.5%

NVIDIA CORPORATION3.8%