FULCRUM WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$120.8M
incl. option notional
Equity Holdings
ⓘ$120.7M
Option Notional
ⓘ$65,565
$0 puts / $65,565 calls
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FULCRUM WEALTH ADVISORS, LLC disclosed 72 positions worth $120.8M in its Form 13F-HR for Q1 2026 — $120.7M in common stock plus $65,565 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SGOL (abrdn Gold ETF Trust) at 11.1% of the equity portfolio, followed by $PHYS and $MSFT. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $AZN and a full exit from $RS. The portfolio is most concentrated in Financials (30.0% of disclosed assets). All figures are sourced directly from FULCRUM WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2108790.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.4M300,863 sh - —
Quality
$12.1M341,152 sh - 83.7#15
Quality
$7.7M20,829 sh VANGUARD INTL EQUITY INDEX F
—Quality
$6.9M84,148 sh- 90.2
Quality
$5.9M33,555 sh VANGUARD INDEX FDS
—Quality
$4.8M7,989 sh- 76.1
Quality
$4.7M18,539 sh - 74.6
Quality
$4.6M21,921 sh - 58.9
Quality
$3.5M6,530 sh - $3.4M10,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 abrdn Gold ETF Trust$SGOL | — | $13.4M | 300,863 |
 Sprott Physical Gold Trust$PHYS | — | $12.1M | 341,152 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.7M | 20,829 |
| VANGUARD INTL EQUITY INDEX F | — | $6.9M | 84,148 |
 NVIDIA CORP$NVDA | 90.2 | $5.9M | 33,555 |
| VANGUARD INDEX FDS | — | $4.8M | 7,989 |
 Apple Inc.$AAPL | 76.1 | $4.7M | 18,539 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 21,921 |
 CUMMINS INC$CMI | 58.9 | $3.5M | 6,530 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.4M | 10,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULCRUM WEALTH ADVISORS, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$36.2M
Technology
$34.6M
Other
$17.4M
Industrials
$13.2M
Consumer Discretionary
$7.1M
Healthcare
$5.5M
Communication Services
$3.7M
Consumer Staples
$1.9M
Full Holdings — FULCRUM WEALTH ADVISORS, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGOL | abrdn Gold ETF Trust | $13.4M | 11.1% | +7% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $12.1M | 10.0% | -1% | — |
| 3 | $MSFT | MICROSOFT CORP | $7.7M | 6.4% | +9% | 83.7 |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $6.9M | 5.8% | +120% | — |
| 5 | $NVDA | NVIDIA CORP | $5.9M | 4.8% | -5% | 90.2 |
| 6 | — | VANGUARD INDEX FDS | $4.8M | 4.0% | -18% | — |
| 7 | $AAPL | Apple Inc. | $4.7M | 3.9% | +83% | 76.1 |
| 8 | $AMZN | AMAZON COM INC | $4.6M | 3.8% | -1% | 74.6 |
| 9 | $CMI | CUMMINS INC | $3.5M | 2.9% | -25% | 58.9 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 2.8% | -15% | — |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 2.7% | +6% | 66.7 |
| 12 |  $GOOGL | Alphabet Inc. | $3.3M | 2.7% | -22% | 80.2 |
| 13 |  $NFLX | NETFLIX INC | $3.1M | 2.6% | +55% | 86.7 |
| 14 |  $AVGO | Broadcom Inc. | $2.8M | 2.4% | -4% | 86.4 |
| 15 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.7M | 2.2% | -18% | — |
| 16 |  $AZN | ASTRAZENECA PLC | $2.6M | 2.1% | NEW | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 2.0% | -5% | 64.5 |
| 18 |  $GE | GENERAL ELECTRIC CO | $2.4M | 2.0% | -21% | 74.8 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 1.9% | -22% | 65.7 |
| 20 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.2M | 1.8% | NEW | 55.4 |
| 21 |  $MCK | MCKESSON CORP | $1.9M | 1.6% | -34% | 63.7 |
| 22 |  $GOOG | Alphabet Inc. | $1.9M | 1.5% | -0% | 80.2 |
| 23 |  $UNM | Unum Group | $1.8M | 1.5% | -17% | 49.5 |
| 24 | — | JANUS DETROIT STR TR | $1.4M | 1.2% | -1% | — |
| 25 |  $PSLV | Sprott Physical Silver Trust | $1.3M | 1.1% | -3% | — |
| 26 |  $TSLA | Tesla, Inc. | $979,561 | 0.8% | +0% | 50.1 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $882,837 | 0.7% | +0% | 67 |
| 28 |  $BA | BOEING CO | $784,775 | 0.7% | -1% | 51.8 |
| 29 |  $WMT | Walmart Inc. | $754,255 | 0.6% | +4% | 63.2 |
| 30 | — | VANGUARD INDEX FDS | $691,207 | 0.6% | +24% | — |
| 31 |  $WT | WisdomTree, Inc. | $621,062 | 0.5% | +76% | 62.9 |
| 32 | — | CALAMOS ETF TR | $612,486 | 0.5% | NEW | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $507,457 | 0.4% | +0% | 72.8 |
| 34 |  $FAST | FASTENAL CO | $507,300 | 0.4% | +0% | 73.5 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $495,024 | 0.4% | +0% | 72.3 |
| 36 |  $ET | Energy Transfer LP | $483,253 | 0.4% | +4% | 64.5 |
| 37 |  $SLS | SELLAS Life Sciences Group, Inc. | $462,132 | 0.4% | +125% | — |
| 38 | — | VANGUARD INDEX FDS | $448,862 | 0.4% | -28% | — |
| 39 |  $ABBV | AbbVie Inc. | $439,547 | 0.4% | -2% | 59.3 |
| 40 |  $POWL | POWELL INDUSTRIES INC | $438,270 | 0.4% | +0% | 69.5 |
| 41 |  $BKNG | Booking Holdings Inc. | $421,032 | 0.3% | +0% | 55.3 |
| 42 | — | JANUS DETROIT STR TR | $414,385 | 0.3% | +60% | — |
| 43 |  $ORCL | ORACLE CORP | $408,672 | 0.3% | -28% | 67.2 |
| 44 |  $META | Meta Platforms, Inc. | $405,068 | 0.3% | +0% | 80.9 |
| 45 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $403,759 | 0.3% | -4% | — |
| 46 |  $CVX | CHEVRON CORP | $386,282 | 0.3% | -19% | 54.7 |
| 47 |  $V | VISA INC. | $358,718 | 0.3% | -2% | 83.5 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $355,086 | 0.3% | -30% | — |
| 49 | — | SCHWAB STRATEGIC TR | $350,399 | 0.3% | +0% | — |
| 50 |  $RGLD | ROYAL GOLD INC | $344,208 | 0.3% | +0% | 79.4 |
| 51 | — | SCHWAB STRATEGIC TR | $340,306 | 0.3% | +0% | — |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $338,825 | 0.3% | +0% | 77.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $338,227 | 0.3% | +0% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $332,509 | 0.3% | NEW | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $325,488 | 0.3% | -3% | 78.8 |
| 56 | — | VANGUARD STAR FDS | $324,016 | 0.3% | NEW | — |
| 57 |  $SOLS | Solstice Advanced Materials Inc. | $314,084 | 0.3% | NEW | — |
| 58 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $292,764 | 0.2% | +0% | 57.5 |
| 59 |  $RTX | RTX Corp | $279,822 | 0.2% | +0% | 70 |
| 60 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $270,825 | 0.2% | +0% | 78.7 |
| 61 | $WT | WisdomTree, Inc. | $269,586 | 0.2% | +0% | 62.9 |
| 62 |  $SNOW | Snowflake Inc. | $264,689 | 0.2% | -5% | 49.6 |
| 63 |  $GEHC | GE HealthCare Technologies Inc. | $263,295 | 0.2% | -17% | 58.2 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $260,037 | 0.2% | NEW | 35.6 |
| 65 |  $MTN | VAIL RESORTS INC | $244,394 | 0.2% | +2% | 65 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $224,325 | 0.2% | +5% | — |
| 67 |  $ADUS | Addus HomeCare Corp | $218,579 | 0.2% | NEW | 66.7 |
| 68 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $213,031 | 0.2% | +1% | 64.7 |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $207,852 | 0.2% | NEW | — |
| 70 |  $OBDC | Blue Owl Capital Corp | $114,482 | 0.1% | -78% | — |
| 71 | $SLSCALL | SELLAS Life Sciences Group, Inc. | $65,565 | — | +24% | — |
| 72 |  $QNC | Quantum eMotion Corp | $27,480 | 0.0% | NEW | — |
New Positions (10)
$AZN ASTRAZENECA PLC$2.6M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$2.2M$SOLS Solstice Advanced Materials Inc.$314,084$JPM JPMORGAN CHASE & CO$260,037$ADUS Addus HomeCare Corp$218,579$AEM AGNICO EAGLE MINES LTD$207,852$QNC Quantum eMotion Corp$27,480
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