FULCRUM EQUITY MANAGEMENT

Filed: 4/2/2026ACC: 0001737888-26-000004

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $103.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$103.49M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COM$28.81M27.8%

CORE S&P TTL STK$10.64M10.3%

MSCI WORLD ETF$8.32M8.0%

STATE STREET TEC$4.62M4.5%

STATE STREET SPD$3.18M3.1%

US DIVIDEND EQ$2.34M2.3%

CL A$2.21M2.1%

Portfolio Concentration

Top 3$23.62M22.8%

4–10$19.37M18.7%

11–25$19.71M19.0%

Rest$40.79M39.4%

Top 3 weight

22.8%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

11.99K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares99.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares74.71K

TypeSH

Market value$10.64M

10.28%

Sole

0.00

Shared

0.00

None

74.71K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$8.32M

8.03%

Sole

0.00

Shared

0.00

None

46.19K

ONEOK INC NEW

SOLE

COM

Shares51.55K

TypeSH

Market value$4.66M

4.50%

Sole

0.00

Shared

0.00

None

51.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares34.76K

TypeSH

Market value$4.62M

4.46%

Sole

3.36K

Shared

0.00

None

31.40K

NVIDIA CORPORATION

SOLE

COM

Shares22.74K

TypeSH

Market value$3.97M

3.83%

Sole

0.00

Shared

0.00

None

22.74K

APPLE INC

SOLE

COM

Shares10.43K

TypeSH

Market value$2.65M

2.56%

Sole

0.00

Shared

0.00

None

10.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares76.15K

TypeSH

Market value$2.34M

2.26%

Sole

0.00

Shared

0.00

None

76.15K

WALMART INC

SOLE

COM

Shares16.83K

TypeSH

Market value$2.09M

2.02%

Sole

0.00

Shared

0.00

None

16.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.03K

TypeSH

Market value$1.93M

1.87%

Sole

0.00

Shared

0.00

None

4.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares29.05K

TypeSH

Market value$1.78M

1.72%

Sole

907.00

Shared

0.00

None

28.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares16K

TypeSH

Market value$1.77M

1.71%

Sole

1.57K

Shared

0.00

None

14.44K

TESLA INC

SOLE

COM

Shares16.12K

TypeSH

Market value$1.70M

1.65%

Sole

0.00

Shared

0.00

None

16.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.84K

TypeSH

Market value$1.68M

1.62%

Sole

0.00

Shared

0.00

None

5.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares9.85K

TypeSH

Market value$1.44M

1.40%

Sole

724.00

Shared

0.00

None

9.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.79K

TypeSH

Market value$1.44M

1.39%

Sole

0.00

Shared

0.00

None

18.79K

AMAZON COM INC

SOLE

COM

Shares6.81K

TypeSH

Market value$1.42M

1.37%

Sole

0.00

Shared

0.00

None

6.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares8.74K

TypeSH

Market value$1.41M

1.37%

Sole

584.00

Shared

0.00

None

8.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares28.31K

TypeSH

Market value$1.40M

1.35%

Sole

2.72K

Shared

0.00

None

25.59K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares11.38K

TypeSH

Market value$1.24M

1.20%

Sole

1.11K

Shared

0.00

None

10.27K

MICROSOFT CORP

SOLE

COM

Shares3.32K

TypeSH

Market value$1.23M

1.19%

Sole

0.00

Shared

0.00

None

3.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares15.44K

TypeSH

Market value$1.13M

1.09%

Sole

0.00

Shared

0.00

None

15.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.75K

TypeSH

Market value$1.10M

1.06%

Sole

0.00

Shared

0.00

None

3.75K

BROADCOM INC

SOLE

COM

Shares3.12K

TypeSH

Market value$966.9K

0.93%

Sole

0.00

Shared

0.00

None

3.12K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares676.00

TypeSH

Market value$892.9K

0.86%

Sole

0.00

Shared

0.00

None

676.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares10.78K

TypeSH

Market value$884.0K

0.85%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	74.71K	SH	$10.64M 10.28%	0.00	74.71K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$8.32M 8.03%	0.00	46.19K
ONEOK INC NEWSOLE	COM	51.55K	SH	$4.66M 4.50%	0.00	51.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	34.76K	SH	$4.62M 4.46%	3.36K	31.40K
NVIDIA CORPORATIONSOLE	COM	22.74K	SH	$3.97M 3.83%	0.00	22.74K
APPLE INCSOLE	COM	10.43K	SH	$2.65M 2.56%	0.00	10.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	76.15K	SH	$2.34M 2.26%	0.00	76.15K
WALMART INCSOLE	COM	16.83K	SH	$2.09M 2.02%	0.00	16.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.03K	SH	$1.93M 1.87%	0.00	4.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	29.05K	SH	$1.78M 1.72%	907.00	28.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	16K	SH	$1.77M 1.71%	1.57K	14.44K
TESLA INCSOLE	COM	16.12K	SH	$1.70M 1.65%	0.00	16.12K
ALPHABET INCSOLE	CAP STK CL A	5.84K	SH	$1.68M 1.62%	0.00	5.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	9.85K	SH	$1.44M 1.40%	724.00	9.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.79K	SH	$1.44M 1.39%	0.00	18.79K
AMAZON COM INCSOLE	COM	6.81K	SH	$1.42M 1.37%	0.00	6.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	8.74K	SH	$1.41M 1.37%	584.00	8.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	28.31K	SH	$1.40M 1.35%	2.72K	25.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	11.38K	SH	$1.24M 1.20%	1.11K	10.27K
MICROSOFT CORPSOLE	COM	3.32K	SH	$1.23M 1.19%	0.00	3.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	15.44K	SH	$1.13M 1.09%	0.00	15.44K
JPMORGAN CHASE & CO.SOLE	COM	3.75K	SH	$1.10M 1.06%	0.00	3.75K
BROADCOM INCSOLE	COM	3.12K	SH	$966.9K 0.93%	0.00	3.12K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	676.00	SH	$892.9K 0.86%	0.00	676.00
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	10.78K	SH	$884.0K 0.85%	0.00	10.78K

Page 1 of 5

…