FULCRUM WEALTH ADVISORS, LLC
Sector Allocation
- Technology33.6%$48.3M
- Other22.1%$31.7M
- Financials22.0%$31.6M
- Industrials6.4%$9.1M
- Consumer Discretionary5.2%$7.5M
- Healthcare4.4%$6.3M
- Consumer Staples4.0%$5.7M
- Communication Services1.1%$1.6M
- Energy0.7%$972,150
- Utilities0.3%$413,115
AUM History
13fpro.ai/research/fund/fulcrum-wealth-advisors-llc-2108790
Conviction and streaks
Concentrating · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SGOL
$11.3M- VANGUARD$11.0M
MSFT
$10.9MNVDA
$8.4MAAPL
$8.3MPHYS
$7.8MAMZN
$5.6M- VANGUARD$5.3M
- SCHWAB$4.8M
TSM
$4.4MGOOG
$3.8MGE
$3.4MMUFG
$3.1MBRK.B
$3.0MORCL
$2.8MPGR
$2.7MGOOGL
$2.4MAZN
$2.4MWMT
$2.4M- ISHARES$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fulcrum-wealth-advisors-llc-2108790
FULCRUM WEALTH ADVISORS, LLC 13F holdings — Q3 2026
$143.7M portfolio (+9.8% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$11.3M
7.9% of stocks
+7%This quarter-3.8%Since filed4+ qtrsHeld- 2
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$11.0M
7.6% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
7.6% of stocks
-5%This quarter+0.7%Since filed4+ qtrsHeld$8.4M
5.8% of stocks
+1%This quarter+0.9%Since filed4+ qtrsHeld$8.3M
5.8% of stocks
-0.9%This quarter+0.1%Since filed4+ qtrsHeld$7.8M
5.4% of stocks
-0.4%This quarter-3.7%Since filed4+ qtrsHeld$5.6M
3.9% of stocks
-0.9%This quarter-0.4%Since filed4+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.3M
3.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - GOVT MONE MA ETF
$4.8M
3.3% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
3.0% of stocks
+0.2%This quarter+2.9%Since filed4+ qtrsHeld
All holdings — FULCRUM WEALTH ADVISORS, LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.8M | 2.6% | 11K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $3.4M | 2.4% | 11K | +18% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $3.1M | 2.1% | 134K | -13% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 2.1% | 6,084 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $2.8M | 1.9% | 20K | +327% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROGRESSIVE CORP/OH/ | Financials | $2.7M | 1.9% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.4M | 1.7% | 7,091 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLC | Healthcare | $2.4M | 1.6% | 15K | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $2.4M | 1.6% | 23K | +30% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $2.3M | 1.6% | 16K | +0.4% | — | — | 13F |
| 21 | MCKESSON CORP | Consumer Staples | $2.3M | 1.6% | 2,666 | -32% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $2.2M | 1.5% | 2,661 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CUMMINS INC | Industrials | $1.7M | 1.2% | 3,333 | +46% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.5M | 1.1% | 4,333 | -48% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 1.0% | 28K | +2% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.9% | 3,626 | +35% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.7% | 15K | -31% | |||
| 28 | $FN | Fabrinet | Technology | $1.1M | 0.7% | 2,508 | New | |||
| 29 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $1.1M | 0.7% | 85K | +17% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.7% | 37K | -66% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.7% | 1,671 | +1.0% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.7% | 1,120 | -0.8% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $918K | 0.6% | 11K | +21% | |||
| 34 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $905K | 0.6% | 6,000 | -1% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $741K | 0.5% | 2,603 | +2% | |||
| 36 | $BA | BOEING CO | Industrials | $733K | 0.5% | 3,940 | -0.7% | |||
| 37 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $727K | 0.5% | 27K | +14% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $682K | 0.5% | 3,100 | -70% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $643K | 0.5% | 12K | -0.6% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $622K | 0.4% | 5,775 | -2% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $582K | 0.4% | 786 | -3% | |||
| 42 | $V | VISA INC. | Financials | $573K | 0.4% | 1,595 | -5% | |||
| 43 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $561K | 0.4% | 2,100 | New | |||
| 44 | $ET | Energy Transfer LP | Energy | $560K | 0.4% | 28K | +14% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $558K | 0.4% | 9,110 | +20% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $550K | 0.4% | 2,076 | — | |||
| 47 | $FAST | FASTENAL CO | Industrials | $545K | 0.4% | 11K | +0.3% | |||
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $543K | 0.4% | 17K | +137% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $529K | 0.4% | 2,021 | — | |||
| 50 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $507K | 0.3% | 13K | New | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $477K | 0.3% | 1,405 | -3% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $477K | 0.3% | 6,080 | -2% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $448K | 0.3% | 1,353 | +12% | |||
| 54 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $425K | 0.3% | 9,004 | +4% | |||
| 55 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $413K | 0.3% | 4,515 | New | |||
| 56 | $EQT | EQT Corp | Energy | $413K | 0.3% | 8,495 | New | |||
| 57 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $407K | 0.3% | 2,500 | — | |||
| 58 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $398K | 0.3% | 11K | — | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $395K | 0.3% | 14K | — | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $354K | 0.3% | 3,625 | +0.2% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $354K | 0.3% | 464 | -15% | |||
| 62 | $RGLD | ROYAL GOLD INC | Financials | $321K | 0.2% | 1,358 | +0.2% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $318K | 0.2% | 438 | -41% | |||
| 64 | $MRNA | Moderna, Inc. | Healthcare | $314K | 0.2% | 1,630 | New | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $307K | 0.2% | 1,700 | — | |||
| 66 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $299K | 0.2% | 1,107 | +0.2% | |||
| 67 | $HWM | Howmet Aerospace Inc. | Materials | $295K | 0.2% | 1,305 | New | |||
| 68 | $MTN | VAIL RESORTS INC | Communication Services | $270K | 0.2% | 1,967 | +2% | |||
| 69 | $PLMR | Palomar Holdings, Inc. | Financials | $264K | 0.2% | 2,145 | +0.3% | |||
| 70 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $262K | 0.2% | 1,619 | — | |||
| 71 | $ADUS | Addus HomeCare Corp | Healthcare | $258K | 0.2% | 2,334 | — | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $256K | 0.2% | 284 | +5% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $248K | 0.2% | 4,552 | New | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $239K | 0.2% | 2,391 | +9% | |||
| 75 | — | ISHARES TR - GLB CNS DISC ETF | — | $238K | 0.2% | 1,289 | — | |||
| 76 | $MDT | Medtronic plc | Healthcare | $228K | 0.2% | 2,640 | — | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $225K | 0.2% | 2,397 | +0.1% | |||
| 78 | $INTC | INTEL CORP | Technology | $225K | 0.2% | 1,872 | New | |||
| 79 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $223K | 0.2% | 13K | +2% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $209K | 0.1% | 526 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 35 added to, 23 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
$CATCATERPILLAR INC$2.2M
first bought this quarter
$FNFabrinet$1.1M
first bought this quarter
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$561K
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$507K
first bought this quarter
$ORAORMAT TECHNOLOGIES, INC.$413K
first bought this quarter
+6 more in the Excel export
Added to (35)
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+93%
now $11.0M
now $2.8M · held 4+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF+52%
now $4.8M
now $11.3M · held 4+ qtrs
now $2.4M · held 4+ qtrs, 3 adds in a row
$CMICUMMINS INC+46%
now $1.7M · held 4+ qtrs
+29 more in the Excel export
Trimmed (23)
$PFEPFIZER INC-66%
now $1.0M · held 2 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-70%
now $682K · held 4+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-48%
now $1.5M · held 4+ qtrs, 3 trims in a row
$MCKMCKESSON CORP-32%
now $2.3M · held 4+ qtrs
now $10.9M · held 4+ qtrs
$NFLXNETFLIX INC-31%
now $1.1M · held 4+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F FULCRUM WEALTH ADVISORS, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FULCRUM WEALTH ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FULCRUM WEALTH ADVISORS, LLC disclosed 80 positions worth $143.7M in its Form 13F-HR for Q3 2026, led by $SGOL (abrdn Gold ETF Trust) at 7.9% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $PGR and a full exit from $HON. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from FULCRUM WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2108790.
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AI-Powered Hedge Fund Analysis: FULCRUM WEALTH ADVISORS, LLC
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