The Analysis of Fulcrum Equity Management's Holdings

Currently, Fulcrum Equity Management holds 102 types of securities in its portfolio with a total value $97.4M. In the most recent quarter, they have increased their positions in SPLV (+66.5K shares, valued at $4.8M), SPY (+5.9K shares, valued at $3.7M), QQQM (+6.6K shares, valued at $1.5M); decreased their positions in XLC (-16.2K shares, valued at $1.8M), XLY (-4.3K shares, valued at $934.5K), SPYM (-8.7K shares, valued at $629.4K); initiated new positions in SPLV (+66.5K shares, valued at $4.8M), QQQM (+6.6K shares, valued at $1.5M), IVV (+1.5K shares, valued at $938.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR80.4K shares0.27%2025-06-302025-08-25

URTH ISHARES INC46.2K shares0.00%2025-06-302025-08-25

SPY SPDR S&P 500 ETF TR11.2K shares113.46%2025-06-302025-08-25

SPLV INVESCO EXCH TRADED FD TR II66.5K sharesnew addition2025-06-302025-08-25

XLK SELECT SECTOR SPDR TR18.5K shares-0.86%2025-06-302025-08-25

OKE ONEOK INC NEW49.2K shares3.39%2025-06-302025-08-25

BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares0.18%2025-06-302025-08-25

XLF SELECT SECTOR SPDR TR36.5K shares-20.74%2025-06-302025-08-25

Sponsored

XLC SELECT SECTOR SPDR TR16.4K shares-49.75%2025-06-302025-08-25

NVDA NVIDIA CORPORATION11.0K shares17.37%2025-06-302025-08-25

IYW ISHARES TR9.0K shares5.35%2025-06-302025-08-25

WMT WALMART INC15.7K shares1.57%2025-06-302025-08-25

QQQM INVESCO EXCH TRADED FD TR II6.6K sharesnew addition2025-06-302025-08-25

KIE SPDR SERIES TRUST24.6K shares-3.45%2025-06-302025-08-25

BIL SPDR SERIES TRUST14.5K shares114.84%2025-06-302025-08-25

XLU SELECT SECTOR SPDR TR15.5K shares312.42%2025-06-302025-08-25

Sponsored

XLP SELECT SECTOR SPDR TR15.4K shares72.06%2025-06-302025-08-25

ENFR ALPS ETF TR33.4K shares-10.49%2025-06-302025-08-25

SCHB SCHWAB STRATEGIC TR41.8K shares19.37%2025-06-302025-08-25

EINC VANECK ETF TRUST9.9K shares-11.52%2025-06-302025-08-25

XLI SELECT SECTOR SPDR TR6.6K shares-19.92%2025-06-302025-08-25

EMLP FIRST TR EXCHANGE-TRADED FD25.8K shares-11.36%2025-06-302025-08-25

SCHG SCHWAB STRATEGIC TR32.8K shares32.43%2025-06-302025-08-25

SPYM SPDR SERIES TRUST13.1K shares-39.77%2025-06-302025-08-25

Sponsored

IVV ISHARES TR1.5K sharesnew addition2025-06-302025-08-25

FXU FIRST TR EXCHANGE TRADED FD22.0K sharesnew addition2025-06-302025-08-25

AAPL APPLE INC4.4K shares-33.13%2025-06-302025-08-25

MLPX GLOBAL X FDS14.0K shares-10.74%2025-06-302025-08-25

AMZN AMAZON COM INC3.9K shares11.03%2025-06-302025-08-25

XLV SELECT SECTOR SPDR TR6.3K shares-40.96%2025-06-302025-08-25

IAK ISHARES TR6.4K sharesnew addition2025-06-302025-08-25

XLY SELECT SECTOR SPDR TR3.9K shares-52.43%2025-06-302025-08-25

Sponsored

QUAL ISHARES TR4.5K shares4.62%2025-06-302025-08-25

SHY ISHARES TR9.5K sharesnew addition2025-06-302025-08-25

LOW LOWES COS INC3.4K shares0.56%2025-06-302025-08-25

EFV ISHARES TR12.0K shares48.37%2025-06-302025-08-25

AVGO BROADCOM INC2.6K shares1.08%2025-06-302025-08-25

SILA SILA REALTY TRUST INC30.4K shares-9.09%2025-06-302025-08-25

DYNF BLACKROCK ETF TRUST13.0K shares0.02%2025-06-302025-08-25

META META PLATFORMS INC918 shares29.11%2025-06-302025-08-25

Sponsored

IVW ISHARES TR5.9K shares-23.41%2025-06-302025-08-25

ABBV ABBVIE INC3.4K shares1.29%2025-06-302025-08-25

IUSB ISHARES TR13.3K shares-22.12%2025-06-302025-08-25

IVE ISHARES TR3.0K shares5.05%2025-06-302025-08-25

XTEN BONDBLOXX ETF TRUST12.1K shares116.68%2025-06-302025-08-25

ACWV ISHARES INC4.3K sharesnew addition2025-06-302025-08-25

GEV GE VERNOVA INC941 shares10.06%2025-06-302025-08-25

IEMG ISHARES INC8.1K shares95.09%2025-06-302025-08-25

Sponsored

TSLA TESLA INC1.5K shares4.36%2025-06-302025-08-25

HYG ISHARES TR5.8K shares-26.95%2025-06-302025-08-25

GOOGL ALPHABET INC2.6K shares1.11%2025-06-302025-08-25

SPMO INVESCO EXCH TRADED FD TR II4.1K shares88.94%2025-06-302025-08-25

DUK DUKE ENERGY CORP NEW3.9K shares0.65%2025-06-302025-08-25

COST COSTCO WHSL CORP NEW449 shares4.66%2025-06-302025-08-25

JPM JPMORGAN CHASE & CO.1.5K shares-2.24%2025-06-302025-08-25

BKHY BNY MELLON ETF TRUST8.9K shares-3.85%2025-06-302025-08-25

Sponsored

MSFT MICROSOFT CORP836 shares23.12%2025-06-302025-08-25

XOM EXXON MOBIL CORP3.8K shares-2.88%2025-06-302025-08-25

SCHZ SCHWAB STRATEGIC TR16.3K shares-15.18%2025-06-302025-08-25

KHPI MANAGED PORTFOLIO SERIES15.0K shares11.91%2025-06-302025-08-25

FLHY FRANKLIN TEMPLETON ETF TR15.4K sharesnew addition2025-06-302025-08-25

VLO VALERO ENERGY CORP2.7K shares-21.00%2025-06-302025-08-25

AHR AMERICAN HEALTHCARE REIT INC9.9K shares0.00%2025-06-302025-08-25

FTEC FIDELITY COVINGTON TRUST1.8K sharesnew addition2025-06-302025-08-25

Sponsored

EFG ISHARES TR3.0K shares-0.79%2025-06-302025-08-25

SBUX STARBUCKS CORP3.6K shares-0.66%2025-06-302025-08-25

SPYG SPDR SERIES TRUST3.4K sharesnew addition2025-06-302025-08-25

XLG INVESCO EXCHANGE TRADED FD T6.1K shares32.82%2025-06-302025-08-25

THRO BLACKROCK ETF TRUST8.9K sharesnew addition2025-06-302025-08-25

CSCO CISCO SYS INC4.5K shares-13.61%2025-06-302025-08-25

VONG VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-06-302025-08-25

DASH DOORDASH INC1.2K sharesnew addition2025-06-302025-08-25

Sponsored

TMB THORNBURG ETF TR11.8K sharesnew addition2025-06-302025-08-25

GS GOLDMAN SACHS GROUP INC411 shares-7.64%2025-06-302025-08-25

TRGP TARGA RES CORP1.7K shares6.93%2025-06-302025-08-25

APH AMPHENOL CORP NEW2.9K sharesnew addition2025-06-302025-08-25

JPIE J P MORGAN EXCHANGE TRADED F5.9K sharesnew addition2025-06-302025-08-25

ORCL ORACLE CORP1.2K sharesnew addition2025-06-302025-08-25

XLE SELECT SECTOR SPDR TR3.1K shares0.00%2025-06-302025-08-25

MBB ISHARES TR2.8K shares12.34%2025-06-302025-08-25

Sponsored

NFLX NETFLIX INC192 sharesnew addition2025-06-302025-08-25

CME CME GROUP INC919 shares-5.36%2025-06-302025-08-25

CHT CHUNGHWA TELECOM CO LTD5.4K sharesnew addition2025-06-302025-08-25

SSO PROSHARES TR2.5K sharesnew addition2025-06-302025-08-25

IAGG ISHARES TR4.5K sharesnew addition2025-06-302025-08-25

RY ROYAL BK CDA1.7K sharesnew addition2025-06-302025-08-25

SPOT SPOTIFY TECHNOLOGY S A296 sharesnew addition2025-06-302025-08-25

ILCG ISHARES TR2.3K sharesnew addition2025-06-302025-08-25

Sponsored

RTX RTX CORPORATION1.5K sharesnew addition2025-06-302025-08-25

JCI JOHNSON CTLS INTL PLC2.1K sharesnew addition2025-06-302025-08-25

JQUA J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-06-302025-08-25

COWG PACER FDS TR6.3K sharesnew addition2025-06-302025-08-25

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2025-06-302025-08-25

KMB KIMBERLY-CLARK CORP1.7K sharesnew addition2025-06-302025-08-25

PSX PHILLIPS 661.8K shares-26.73%2025-06-302025-08-25

NVS NOVARTIS AG1.7K sharesnew addition2025-06-302025-08-25

Sponsored

VZ VERIZON COMMUNICATIONS INC4.8K shares-0.37%2025-06-302025-08-25

PH PARKER-HANNIFIN CORP293 shares-12.54%2025-06-302025-08-25

AMGN AMGEN INC732 shares-7.69%2025-06-302025-08-25

LST MANAGED PORTFOLIO SERIES5.5K sharesnew addition2025-06-302025-08-25

INGR INGREDION INC1.5K shares-32.09%2025-06-302025-08-25

SAN BANCO SANTANDER S.A.15.0K shares0.00%2025-06-302025-08-25

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available