Fulcrum Wealth Advisors
Latest statistics and disclosures from Fulcrum Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOL, MSFT, PHYS, NVDA, AAPL, and represent 31.07% of Fulcrum Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGVT, PFE, IXN, AAPL, MCK, WMT, HON, HONA, SPCX, MSFT.
- Started 20 new stock positions in SGVT, GS, FDS, SPCX, IXN, PFE, MVIS, PLMR, RXI, LLY. PINE, SCHD, HON, SBUX, HONA, MDT, IXJ, EXI, ALK, VIG.
- Reduced shares in these 10 stocks: CMI, PHYS, Honeywell International, HII, UNM, VGK, SGOL, IBM, PSLV, SLS.
- Sold out of its positions in AEM, CPRX, CVX, GEHC, Honeywell International, HII, OBDC, POWL, QNC, SOLS.
- Fulcrum Wealth Advisors was a net buyer of stock by $2.7M.
- Fulcrum Wealth Advisors has $131M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0002108790
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Portfolio Holdings for Fulcrum Wealth Advisors
Fulcrum Wealth Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 7.8 | $10M | -10% | 268k | 38.23 |
|
| Microsoft Corporation (MSFT) | 6.4 | $8.4M | +7% | 23k | 373.03 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 5.8 | $7.5M | -26% | 250k | 30.17 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $7.3M | +8% | 36k | 200.09 |
|
| Apple (AAPL) | 5.5 | $7.2M | +34% | 25k | 289.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.4 | $5.8M | -22% | 66k | 88.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.4M | 7.9k | 686.81 |
|
|
| Amazon (AMZN) | 4.1 | $5.4M | +2% | 23k | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $4.6M | -6% | 9.5k | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.7M | -8% | 10k | 353.33 |
|
| Ge Aerospace Com New (GE) | 2.6 | $3.5M | +9% | 9.3k | 373.73 |
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 2.4 | $3.1M | NEW | 31k | 100.74 |
|
| Broadcom (AVGO) | 2.4 | $3.1M | -9% | 8.3k | 377.75 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 2.3 | $3.1M | -2% | 154k | 19.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.0M | +16% | 6.0k | 500.39 |
|
| McKesson Corporation (MCK) | 2.3 | $3.0M | +81% | 3.9k | 755.60 |
|
| International Business Machines (IBM) | 2.2 | $2.9M | -22% | 11k | 281.21 |
|
| Pfizer (PFE) | 2.0 | $2.6M | NEW | 107k | 24.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | +9% | 7.1k | 357.37 |
|
| Astrazeneca Ord (AZN) | 1.9 | $2.5M | 13k | 189.62 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.7 | $2.2M | NEW | 16k | 144.48 |
|
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | +190% | 18k | 113.26 |
|
| Cummins (CMI) | 1.2 | $1.6M | -65% | 2.3k | 713.21 |
|
| Netflix (NFLX) | 1.2 | $1.6M | -32% | 22k | 71.40 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $1.4M | -2% | 28k | 50.49 |
|
| Honeywell International (HON) | 1.0 | $1.3M | NEW | 5.8k | 223.90 |
|
| Honeywell Aerospace (HONA) | 1.0 | $1.3M | NEW | 5.8k | 221.08 |
|
| Tesla Motors (TSLA) | 0.9 | $1.1M | 2.7k | 420.60 |
|
|
| Sellas Life Sciences Group I Com New (SLS) | 0.8 | $1.1M | -41% | 73k | 14.76 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | +27% | 1.1k | 935.38 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $1.0M | NEW | 6.1k | 170.86 |
|
| Advanced Micro Devices (AMD) | 0.7 | $961k | +3% | 1.7k | 580.91 |
|
| Boeing Company (BA) | 0.7 | $859k | 4.0k | 216.47 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $777k | -2% | 2.6k | 303.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $767k | +113% | 9.0k | 85.49 |
|
| Oracle Corporation (ORCL) | 0.5 | $696k | +70% | 4.7k | 146.55 |
|
| Cisco Systems (CSCO) | 0.5 | $696k | -7% | 5.9k | 117.46 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.5 | $665k | 12k | 57.00 |
|
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.5 | $650k | 24k | 27.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $597k | +38% | 811.00 | 736.40 |
|
| Visa Com Cl A (V) | 0.4 | $576k | +41% | 1.7k | 343.03 |
|
| Johnson & Johnson (JNJ) | 0.4 | $527k | 2.1k | 253.97 |
|
|
| Fastenal Company (FAST) | 0.4 | $527k | 11k | 48.03 |
|
|
| Abbvie (ABBV) | 0.4 | $509k | 2.0k | 251.64 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $497k | +295% | 6.2k | 80.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $475k | 25k | 19.12 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $467k | +26% | 7.6k | 61.46 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $454k | 13k | 33.88 |
|
|
| Booking Holdings (BKNG) | 0.3 | $446k | +2400% | 2.5k | 178.24 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $431k | NEW | 2.1k | 200.50 |
|
| Meta Platforms Cl A (META) | 0.3 | $416k | +4% | 739.00 | 563.29 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $410k | -2% | 8.7k | 47.35 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $406k | 544.00 | 746.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $398k | 14k | 27.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | +36% | 1.2k | 327.33 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $392k | 11k | 36.06 |
|
|
| Snowflake Com Shs (SNOW) | 0.3 | $370k | -17% | 1.5k | 254.50 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $347k | +26% | 1.8k | 189.69 |
|
| Unum (UNM) | 0.3 | $345k | -84% | 3.9k | 89.40 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $334k | 3.6k | 92.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $298k | NEW | 248.00 | 1199.85 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $295k | 1.7k | 173.52 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $289k | 1.6k | 178.59 |
|
|
| Goldman Sachs (GS) | 0.2 | $273k | NEW | 270.00 | 1011.37 |
|
| Royal Gold (RGLD) | 0.2 | $271k | 1.4k | 199.60 |
|
|
| Palomar Hldgs (PLMR) | 0.2 | $270k | NEW | 2.1k | 126.39 |
|
| Vail Resorts (MTN) | 0.2 | $264k | 1.9k | 136.15 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.2 | $262k | NEW | 13k | 20.76 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $257k | NEW | 2.6k | 98.38 |
|
| FactSet Research Systems (FDS) | 0.2 | $254k | NEW | 1.1k | 229.98 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $249k | NEW | 1.3k | 192.96 |
|
| Starbucks Corporation (SBUX) | 0.2 | $245k | NEW | 2.4k | 102.20 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $235k | 2.3k | 100.47 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $225k | -77% | 12k | 18.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $223k | NEW | 7.0k | 31.71 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $221k | 2.2k | 100.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $213k | NEW | 898.00 | 236.62 |
|
| Alaska Air (ALK) | 0.2 | $209k | NEW | 4.0k | 52.20 |
|
| Medtronic SHS (MDT) | 0.2 | $207k | NEW | 2.6k | 78.23 |
|
| Universal Display Corporation (OLED) | 0.2 | $202k | 2.3k | 86.57 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $3.3k | NEW | 10k | 0.33 |
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Past Filings by Fulcrum Wealth Advisors
SEC 13F filings are viewable for Fulcrum Wealth Advisors going back to 2025
- Fulcrum Wealth Advisors 2026 Q2 filed July 21, 2026
- Fulcrum Wealth Advisors 2026 Q1 filed April 22, 2026
- Fulcrum Wealth Advisors 2025 Q4 filed Feb. 2, 2026