2026 Q2 Portfolio Activity
In 2026 Q2, Fulcrum Equity Management maintained a portfolio of 165 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.88% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 360.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 38.8%.
Position History
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Total Positions
165
Quarter
2026 Q2
Top Holding
ITOT (9.0%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Fulcrum Equity Management Full Holdings List — 2026 Q2
| 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 | 9.01% | 10.28% |
#1
Prev: #1
|
6.1 |
—
|
70 | 0.1% |
P
S
|
74,778 | $12,283,810 |
$114.91
+43.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
TSLA
PUT
TESLA INC
|
PUT Option | 7.09% | 0.42% |
#2
56
Prev: #58
|
7.3 |
—
|
14,500 | 170.6% |
P
S
|
23,000 | $9,673,800 |
$398.71
+2.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
URTH
ISHARES INC
|
ETF | 6.86% | 8.03% |
#3
1
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
46,192 | $9,360,347 |
$128.14
+59.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.67% | 4.46% |
#4
Prev: #4
|
2.9 |
—
|
-1,329 | -3.8% |
P
S
|
33,430 | $6,369,064 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.31% | 4.50% |
#5
2
Prev: #3
|
2.3 |
—
|
378 | 0.7% |
P
S
|
51,928 | $4,514,614 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.83% |
#6
1
Prev: #5
|
1.8 |
—
|
-231 | -1.0% |
P
S
|
22,507 | $4,503,346 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.56% |
#7
1
Prev: #6
|
1.4 |
—
|
206 | 2.0% |
P
S
|
10,632 | $3,076,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.82% | 1.39% |
#8
6
Prev: #14
|
3.7 |
—
|
9,524 | 50.7% |
P
S
|
28,313 | $2,488,129 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.69% | 1.35% |
#9
8
Prev: #17
|
3.7 |
—
|
14,633 | 51.7% |
P
S
|
42,945 | $2,302,308 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.66% | 0.34% |
#10
65
Prev: #75
|
3.7 |
—
|
10,901 | 348.3% |
P
S
|
14,031 | $2,266,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.62% |
#11
1
Prev: #12
|
1.1 |
—
|
133 | 2.3% |
P
S
|
5,971 | $2,133,875 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.52% | 0.01% |
#12
115
Prev: #127
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $2,074,080 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.87% |
#13
4
Prev: #9
|
1.1 |
—
|
8 | 0.2% |
P
S
|
4,038 | $2,020,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.42% | 1.37% |
#14
2
Prev: #16
|
2.6 |
—
|
1,746 | 20.0% |
P
S
|
10,482 | $1,941,553 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 2.02% |
#15
7
Prev: #8
|
1.1 |
—
|
68 | 0.4% |
P
S
|
16,900 | $1,914,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.14% | 1.20% |
#16
2
Prev: #18
|
2.5 |
—
|
1,846 | 16.2% |
P
S
|
13,229 | $1,551,546 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.37% |
#17
2
Prev: #15
|
1.0 |
—
|
-346 | -5.1% |
P
S
|
6,460 | $1,539,676 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 2.26% |
#18
11
Prev: #7
|
0.4 |
—
|
-29,579 | -38.8% |
P
S
|
46,574 | $1,476,851 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.19% |
#19
Prev: #19
|
2.4 |
—
|
597 | 18.0% |
P
S
|
3,916 | $1,460,818 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.06% | 1.71% |
#20
9
Prev: #11
|
0.9 |
—
|
-2,540 | -15.9% |
P
S
|
13,465 | $1,442,478 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.03% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
32 | 4.7% |
P
S
|
708 | $1,408,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.93% |
#22
1
Prev: #23
|
2.4 |
—
|
543 | 17.4% |
P
S
|
3,667 | $1,385,253 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.91% | 1.40% |
#23
10
Prev: #13
|
0.4 |
—
|
-2,008 | -20.4% |
P
S
|
7,846 | $1,244,774 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.06% |
#24
3
Prev: #21
|
0.9 |
—
|
11 | 0.3% |
P
S
|
3,757 | $1,229,871 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
16,299 | — |
NEW
|
16,299 | $1,203,681 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.87% | 0.82% |
#26
2
Prev: #28
|
0.8 |
—
|
37 | 3.8% |
P
S
|
1,007 | $1,183,084 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.68% |
#27
13
Prev: #40
|
2.8 |
—
|
11,527 | 41.3% |
P
S
|
39,412 | $1,141,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.23% |
#28
81
Prev: #109
|
3.3 |
—
|
763 | 64.7% |
P
S
|
1,943 | $1,128,708 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.94% |
#29
7
Prev: #22
|
0.8 |
—
|
-13 | -0.5% |
P
S
|
2,608 | $1,096,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.79% | 0.27% |
#30
64
Prev: #94
|
2.8 |
—
|
1,160 | 42.5% |
P
S
|
3,887 | $1,073,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.75% |
#31
3
Prev: #34
|
2.8 |
—
|
3,247 | 38.4% |
P
S
|
11,699 | $1,072,096 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
-79 | -8.6% |
P
S
|
836 | $1,002,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.71% | 1.72% |
#33
23
Prev: #10
|
0.3 |
—
|
-10,724 | -36.9% |
P
S
|
18,331 | $973,559 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.71% | 0.52% |
#34
17
Prev: #51
|
3.3 |
—
|
9,213 | 78.5% |
P
S
|
20,948 | $966,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.68% |
#35
4
Prev: #39
|
2.3 |
—
|
585 | 9.4% |
P
S
|
6,807 | $936,126 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
29,836 | — |
NEW
|
29,836 | $920,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.67% | 0.66% |
#37
4
Prev: #41
|
2.8 |
—
|
4,651 | 34.0% |
P
S
|
18,338 | $919,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.67% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
153 | 1.2% |
P
S
|
13,456 | $915,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.40% |
#39
23
Prev: #62
|
0.8 |
—
|
-2 | -0.2% |
P
S
|
1,201 | $868,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ARKG
CALL
ARK ETF TR
|
CALL Option | 0.62% | 0.03% |
#40
86
Prev: #126
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $841,200 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.38% |
#41
24
Prev: #65
|
2.7 |
—
|
564 | 48.8% |
P
S
|
1,719 | $820,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.83% |
#42
15
Prev: #27
|
0.7 |
—
|
-105 | -7.0% |
P
S
|
1,394 | $785,286 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.81% |
#43
13
Prev: #30
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,561 | $785,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.83% |
#44
18
Prev: #26
|
0.7 |
—
|
-660 | -16.2% |
P
S
|
3,415 | $775,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.37% |
#45
24
Prev: #69
|
0.7 |
—
|
-87 | -4.9% |
P
S
|
1,681 | $728,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.52% | 0.50% |
#46
9
Prev: #55
|
2.7 |
—
|
1,724 | 22.7% |
P
S
|
9,313 | $708,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
-15 | -2.1% |
P
S
|
691 | $699,229 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
-772 | -16.8% |
P
S
|
3,834 | $676,074 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.24% |
#49
57
Prev: #106
|
3.2 |
—
|
11,017 | 129.9% |
P
S
|
19,498 | $659,822 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
12,383 | — |
NEW
|
12,383 | $655,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 165 holdings