Fulcrum Wealth Advisors

Fulcrum Wealth Advisors as of June 30, 2026

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 268k 38.23
Microsoft Corporation (MSFT) 6.4 $8.4M 23k 373.03
Sprott Asset Management Physical Gold Tr (PHYS) 5.8 $7.5M 250k 30.17
NVIDIA Corporation (NVDA) 5.5 $7.3M 36k 200.09
Apple (AAPL) 5.5 $7.2M 25k 289.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.4 $5.8M 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 23k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.5 $4.6M 9.5k 477.57
Alphabet Cap Stk Cl C (GOOG) 2.8 $3.7M 10k 353.33
Ge Aerospace Com New (GE) 2.6 $3.5M 9.3k 373.73
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 2.4 $3.1M 31k 100.74
Broadcom (AVGO) 2.4 $3.1M 8.3k 377.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 2.3 $3.1M 154k 19.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 6.0k 500.39
McKesson Corporation (MCK) 2.3 $3.0M 3.9k 755.60
International Business Machines (IBM) 2.2 $2.9M 11k 281.21
Pfizer (PFE) 2.0 $2.6M 107k 24.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 7.1k 357.37
Astrazeneca Ord (AZN) 1.9 $2.5M 13k 189.62
Ishares Tr Global Tech Etf (IXN) 1.7 $2.2M 16k 144.48
Wal-Mart Stores (WMT) 1.5 $2.0M 18k 113.26
Cummins (CMI) 1.2 $1.6M 2.3k 713.21
Netflix (NFLX) 1.2 $1.6M 22k 71.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $1.4M 28k 50.49
Honeywell International (HON) 1.0 $1.3M 5.8k 223.90
Honeywell Aerospace (HONA) 1.0 $1.3M 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 73k 14.76
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.1k 935.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.8 $1.0M 6.1k 170.86
Advanced Micro Devices (AMD) 0.7 $961k 1.7k 580.91
Boeing Company (BA) 0.7 $859k 4.0k 216.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $777k 2.6k 303.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $767k 9.0k 85.49
Oracle Corporation (ORCL) 0.5 $696k 4.7k 146.55
Cisco Systems (CSCO) 0.5 $696k 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 811.00 736.40
Visa Com Cl A (V) 0.4 $576k 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 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 7.6k 61.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $454k 13k 33.88
Booking Holdings (BKNG) 0.3 $446k 2.5k 178.24
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $431k 2.1k 200.50
Meta Platforms Cl A (META) 0.3 $416k 739.00 563.29
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $410k 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 1.2k 327.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $392k 11k 36.06
Snowflake Com Shs (SNOW) 0.3 $370k 1.5k 254.50
Raytheon Technologies Corp (RTX) 0.3 $347k 1.8k 189.69
Unum (UNM) 0.3 $345k 3.9k 89.40
Charles Schwab Corporation (SCHW) 0.3 $334k 3.6k 92.28
Eli Lilly & Co. (LLY) 0.2 $298k 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 270.00 1011.37
Royal Gold (RGLD) 0.2 $271k 1.4k 199.60
Palomar Hldgs (PLMR) 0.2 $270k 2.1k 126.39
Vail Resorts (MTN) 0.2 $264k 1.9k 136.15
Alpine Income Ppty Tr (PINE) 0.2 $262k 13k 20.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $257k 2.6k 98.38
FactSet Research Systems (FDS) 0.2 $254k 1.1k 229.98
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $249k 1.3k 192.96
Starbucks Corporation (SBUX) 0.2 $245k 2.4k 102.20
Addus Homecare Corp (ADUS) 0.2 $235k 2.3k 100.47
Sprott Asset Management Physical Silver (PSLV) 0.2 $225k 12k 18.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $223k 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 898.00 236.62
Alaska Air (ALK) 0.2 $209k 4.0k 52.20
Medtronic SHS (MDT) 0.2 $207k 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 10k 0.33