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Disclosed positions
Fulcrum Equity Management: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $12,283,810
- Reported amount
- 74,778
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001737888-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $12,283,810 | 74,778 | SH | None |
| TESLA INC | TSLA | COM | $9,673,800 | 23,000 | SH | Put |
| ISHARES INC | URTH | MSCI WORLD ETF | $9,360,347 | 46,192 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,369,064 | 33,430 | SH | None |
| ONEOK INC NEW | OKE | COM | $4,514,614 | 51,928 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,503,346 | 22,507 | SH | None |
| APPLE INC | AAPL | COM | $3,076,396 | 10,632 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,488,129 | 28,313 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,302,308 | 42,945 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,266,535 | 14,031 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,133,875 | 5,971 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,074,080 | 24,000 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,020,575 | 4,038 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,941,553 | 10,482 | SH | None |
| WALMART INC | WMT | COM | $1,914,056 | 16,900 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,551,546 | 13,229 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,539,676 | 6,460 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,476,851 | 46,574 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,460,818 | 3,916 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,442,478 | 13,465 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,408,524 | 708 | SH | None |
| BROADCOM INC | AVGO | COM | $1,385,253 | 3,667 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,244,774 | 7,846 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,229,871 | 3,757 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $1,203,681 | 16,299 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,183,084 | 1,007 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,141,380 | 39,412 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,128,708 | 1,943 | SH | None |
| TESLA INC | TSLA | COM | $1,096,925 | 2,608 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,073,473 | 3,887 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,072,096 | 11,699 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,002,678 | 836 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $973,559 | 18,331 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $966,740 | 20,948 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $936,126 | 6,807 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $920,441 | 29,836 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $919,651 | 18,338 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $915,129 | 13,456 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $868,332 | 1,201 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $841,200 | 20,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $820,943 | 1,719 | SH | None |
| META PLATFORMS INC | META | CL A | $785,286 | 1,394 | SH | None |
| LOWES COS INC | LOW | COM | $785,205 | 3,561 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $775,415 | 3,415 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $728,452 | 1,681 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $708,779 | 9,313 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $699,229 | 691 | SH | None |
| AMPHENOL CORP | APH | CL A | $676,074 | 3,834 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $659,822 | 19,498 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $655,680 | 12,383 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.