Fulcrum Equity Management — 13F holdings

Fulcrum Equity Management reported 132 holdings worth $126M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. ITOT ISHARES TR — $18.0M (14.3%)
2. URTH ISHARES INC — $9.53M (7.6%)
3. XLK SELECT SECTOR SPDR TR — $6.59M (5.2%)
4. NVDA NVIDIA CORPORATION — $5.03M (4.0%)
5. OKE ONEOK INC NEW — $4.48M (3.6%)
6. SPYM SPDR SERIES TRUST — $2.86M (2.3%)
7. AAPL APPLE INC — $2.76M (2.2%)
8. XLF SELECT SECTOR SPDR TR — $2.70M (2.1%)
9. GOOGL ALPHABET INC — $2.20M (1.7%)
10. QQQM INVESCO EXCH TRADED FD TR II — $2.14M (1.7%)