Portfolio (Quarterly) Guide ↗

Fulcrum Equity Management

· CIK 0001737888

13F Portfolio $136M AUM 144 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 44 Added 37 Reduced 21 Exited

Page 1 of 2 · 21 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPLV	INVESCO EXCH TRADED FD TR II	—	15,440	$1.1M	1.09%	SOLD
2	XLP	SELECT SECTOR SPDR TR	—	10,783	$884K	0.85%	SOLD
3	LDUR	PIMCO ETF TR	—	8,362	$801K	0.77%	SOLD
4	AVSF	AMERICAN CENTY ETF TR	—	17,107	$801K	0.77%	SOLD
5	SILA	SILA REALTY TRUST INC	Real Estate	30,802	$729K	0.70%	SOLD
6	LST	MANAGED PORTFOLIO SERIES	—	17,802	$720K	0.70%	SOLD
7	XES	SPDR SERIES TRUST	—	3,635	$423K	0.41%	SOLD
8	PXJ	INVESCO EXCHANGE TRADED FD T	—	10,147	$421K	0.41%	SOLD
9	NFLX	NETFLIX INC	Communication Services	4,081	$392K	0.38%	SOLD
10	QUAL	ISHARES TR	—	1,890	$362K	0.35%	SOLD
11	MOO	VANECK ETF TRUST	—	3,813	$322K	0.31%	SOLD
12	EFV	ISHARES TR	—	4,142	$308K	0.30%	SOLD
13	RSPG	INVESCO EXCHANGE TRADED FD T	—	2,788	$305K	0.29%	SOLD
14	IAGG	ISHARES TR	—	5,322	$266K	0.26%	SOLD
15	FTXG	FIRST TR EXCHANGE TRADED FD	—	11,418	$253K	0.24%	SOLD
16	BBP	ETFIS SER TR I	—	2,889	$240K	0.23%	SOLD
17	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	5,018	$239K	0.23%	SOLD
18	CTRA	COTERRA ENERGY INC	Energy	6,723	$236K	0.23%	SOLD
19	FCG	FIRST TR EXCHANGE-TRADED FD	—	6,817	$216K	0.21%	SOLD
20	CASY	CASEYS GEN STORES INC	Consumer Cyclical	292	$213K	0.20%	SOLD

Page 1 of 2 · 21 positions

1 2 Next →

Sector Allocation

Technology 43.4%

Financial Services 13.1%

Energy 10.6%

Communication Services 7.3%

Consumer Cyclical 6.8%

Consumer Defensive 5.9%

Healthcare 4.0%

Industrials 4.0%

Utilities 3.3%

Real Estate 1.0%