Fulcrum Capital LLC ETF holdings
Seattle, WA
Reported $78.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.5M
ETFs held
20
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
15.9%
of $492.9M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $40.3M | 500,094 | +367,719 shares |
| XBI | State Street SPDR S&P Biotech ETF | $8.3M | 52,163 | −3,810 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.3M | 73,069 | +60,642 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $5.7M | 78,266 | +1,900 shares |
| IVV | iShares Core S&P 500 ETF | $4.3M | 5,678 | −207 shares |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $2.6M | 27,019 | −347 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.2M | 25,338 | No change |
| VYM | Vanguard High Dividend Yield ETF | $1.7M | 10,765 | No change |
| IWR | iShares Russell Mid-Cap ETF | $1.6M | 14,713 | −1,487 shares |
| IEFA | iShares Core MSCI EAFE ETF | $823K | 8,520 | −31 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001724090. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fulcrum Capital LLC own?
Fulcrum Capital LLC reported 20 ETF positions worth $78.5M in its Form 13F for June 30, 2026. The largest was VO, at $40.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.