FULCRUM WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$130.9M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FULCRUM WEALTH ADVISORS, LLC disclosed 81 positions worth $130.9M in its Form 13F-HR for Q2 2026, led by $SGOL (abrdn Gold ETF Trust) at 7.8% of the equity portfolio, followed by $MSFT and $PHYS. During the quarter the fund opened 18 new positions and exited 10 and a full exit from $HII. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from FULCRUM WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2108790.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.2M267,965 sh - 79.8#31
Quality
$8.4M22,471 sh - —
Quality
$7.5M249,961 sh - 85.9
Quality
$7.3M36,268 sh - 76.4
Quality
$7.2M25,019 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$5.8M65,590 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.4M7,895 sh- 68.7
Quality
$5.4M22,542 sh - $4.6M9,533 sh
- 78.2
Quality
$3.7M10,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 abrdn Gold ETF Trust$SGOL | — | $10.2M | 267,965 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.4M | 22,471 |
 Sprott Physical Gold Trust$PHYS | — | $7.5M | 249,961 |
 NVIDIA CORP$NVDA | 85.9 | $7.3M | 36,268 |
 Apple Inc.$AAPL | 76.4 | $7.2M | 25,019 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $5.8M | 65,590 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.4M | 7,895 |
 AMAZON COM INC$AMZN | 68.7 | $5.4M | 22,542 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.6M | 9,533 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7M | 10,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULCRUM WEALTH ADVISORS, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$44.9M
Financials
$27.7M
Other
$24.7M
Industrials
$9.7M
Consumer Discretionary
$9.6M
Healthcare
$8.4M
Consumer Staples
$3.0M
Communication Services
$2.1M
Full Holdings — FULCRUM WEALTH ADVISORS, LLC (Q2 2026)
All 81 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 | $10.2M | 7.8% | -11% | — |
| 2 | $MSFT | MICROSOFT CORP | $8.4M | 6.4% | +8% | 79.8 |
| 3 | $PHYS | Sprott Physical Gold Trust | $7.5M | 5.8% | -27% | — |
| 4 | $NVDA | NVIDIA CORP | $7.3M | 5.5% | +8% | 85.9 |
| 5 | $AAPL | Apple Inc. | $7.2M | 5.5% | +35% | 76.4 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.8M | 4.4% | -22% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 4.1% | -1% | — |
| 8 | $AMZN | AMAZON COM INC | $5.4M | 4.1% | +3% | 68.7 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 3.5% | -6% | — |
| 10 | $GOOGL | Alphabet Inc. | $3.7M | 2.8% | -8% | 78.2 |
| 11 |  $GE | GENERAL ELECTRIC CO | $3.5M | 2.6% | +10% | 73.8 |
| 12 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $3.1M | 2.4% | NEW | — |
| 13 |  $AVGO | Broadcom Inc. | $3.1M | 2.4% | -10% | 84.5 |
| 14 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 2.4% | -2% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 2.3% | +17% | 73.8 |
| 16 |  $MCK | MCKESSON CORP | $3.0M | 2.3% | +81% | 63.4 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 2.3% | -22% | 70 |
| 18 |  $PFE | PFIZER INC | $2.6M | 2.0% | NEW | 62 |
| 19 |  $GOOG | Alphabet Inc. | $2.5M | 1.9% | +10% | 78.2 |
| 20 |  $AZN | ASTRAZENECA PLC | $2.5M | 1.9% | +2% | — |
| 21 | — | ISHARES TR - GLOBAL TECH ETF | $2.2M | 1.7% | NEW | — |
| 22 |  $WMT | Walmart Inc. | $2.0M | 1.5% | +191% | 60.2 |
| 23 |  $CMI | CUMMINS INC | $1.6M | 1.3% | -65% | 58.1 |
| 24 |  $NFLX | NETFLIX INC | $1.6M | 1.2% | -32% | 78.8 |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 1.1% | -2% | — |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 1.0% | -43% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 1.0% | NEW | — |
| 28 |  $TSLA | Tesla, Inc. | $1.1M | 0.9% | +2% | 53.9 |
| 29 |  $SLS | SELLAS Life Sciences Group, Inc. | $1.1M | 0.8% | -33% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.8% | +27% | 66.2 |
| 31 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.8% | NEW | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $961,406 | 0.7% | +3% | 79.8 |
| 33 |  $BA | BOEING CO | $858,953 | 0.7% | +1% | 61.6 |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $776,897 | 0.6% | -3% | — |
| 35 | — | VANGUARD STAR FDS - VG TL INTL STK F | $766,549 | 0.6% | +113% | — |
| 36 |  $ORCL | ORACLE CORP | $695,966 | 0.5% | +71% | 66.2 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $695,716 | 0.5% | -7% | 70.3 |
| 38 |  $WT | WisdomTree, Inc. | $665,133 | 0.5% | -2% | 59.9 |
| 39 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $649,802 | 0.5% | -2% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $597,220 | 0.5% | +38% | — |
| 41 |  $V | VISA INC. | $576,285 | 0.4% | +42% | 82.9 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $527,242 | 0.4% | +0% | 69 |
| 43 |  $FAST | FASTENAL CO | $526,976 | 0.4% | +0% | 66.9 |
| 44 |  $ABBV | AbbVie Inc. | $508,564 | 0.4% | +0% | 72.6 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $497,439 | 0.4% | +295% | — |
| 46 |  $ET | Energy Transfer LP | $474,635 | 0.4% | -1% | 64.4 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $466,789 | 0.4% | +27% | — |
| 48 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $454,161 | 0.3% | +0% | — |
| 49 |  $BKNG | Booking Holdings Inc. | $445,600 | 0.3% | +2400% | 58.5 |
| 50 | — | ISHARES TR - GLOB INDSTRL ETF | $430,474 | 0.3% | NEW | — |
| 51 |  $META | Meta Platforms, Inc. | $416,271 | 0.3% | +4% | 79.6 |
| 52 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $410,011 | 0.3% | -3% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $406,243 | 0.3% | -0% | — |
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $398,433 | 0.3% | +2% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $394,105 | 0.3% | +36% | 70.7 |
| 56 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $391,684 | 0.3% | +0% | — |
| 57 |  $SNOW | Snowflake Inc. | $370,298 | 0.3% | -17% | 54.9 |
| 58 |  $RTX | RTX Corp | $347,321 | 0.3% | +26% | 73.2 |
| 59 |  $UNM | Unum Group | $344,995 | 0.3% | -85% | 52.1 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $333,668 | 0.3% | +0% | 79.4 |
| 61 |  $LLY | ELI LILLY & Co | $297,562 | 0.2% | NEW | 87.5 |
| 62 | $WT | WisdomTree, Inc. | $294,984 | 0.2% | +0% | 59.9 |
| 63 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $289,137 | 0.2% | +0% | 56 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $273,070 | 0.2% | NEW | 73.5 |
| 65 |  $RGLD | ROYAL GOLD INC | $270,461 | 0.2% | +0% | 79.7 |
| 66 |  $PLMR | Palomar Holdings, Inc. | $270,222 | 0.2% | NEW | 70 |
| 67 |  $MTN | VAIL RESORTS INC | $263,726 | 0.2% | +2% | 41.1 |
| 68 |  $PINE | Alpine Income Property Trust, Inc. | $261,656 | 0.2% | NEW | 44.4 |
| 69 | — | ISHARES TR - GLOB HLTHCRE ETF | $256,772 | 0.2% | NEW | — |
| 70 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $254,131 | 0.2% | NEW | 66.4 |
| 71 | — | ISHARES TR - GLB CNS DISC ETF | $248,725 | 0.2% | NEW | — |
| 72 |  $SBUX | STARBUCKS CORP | $244,767 | 0.2% | NEW | 58.2 |
| 73 |  $ADUS | Addus HomeCare Corp | $234,497 | 0.2% | +0% | 64.2 |
| 74 |  $PSLV | Sprott Physical Silver Trust | $224,855 | 0.2% | -77% | — |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $222,872 | 0.2% | NEW | — |
| 76 | $GS | GOLDMAN SACHS GROUP INC | $220,652 | 0.2% | -2% | 73.5 |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $212,485 | 0.2% | NEW | — |
| 78 |  $ALK | ALASKA AIR GROUP, INC. | $208,591 | 0.2% | NEW | 61.3 |
| 79 |  $MDT | Medtronic plc | $206,527 | 0.2% | NEW | 68.7 |
| 80 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $202,409 | 0.1% | +1% | 58.7 |
| 81 |  $MVIS | MICROVISION, INC. | $3,270 | 0.0% | NEW | 8 |
New Positions (18)
$PFE PFIZER INC$2.6M$HONA Honeywell Aerospace Inc.$1.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M$LLY ELI LILLY & Co$297,562$PLMR Palomar Holdings, Inc.$270,222$PINE Alpine Income Property Trust, Inc.$261,656$FDS FACTSET RESEARCH SYSTEMS INC$254,131$SBUX STARBUCKS CORP$244,767Exited Positions (10)
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$POWL POWELL INDUSTRIES INC
$CVX CHEVRON CORP
$SOLS Solstice Advanced Materials Inc.
$CPRX CATALYST PHARMACEUTICALS, INC.
$GEHC GE HealthCare Technologies Inc.
$AEM AGNICO EAGLE MINES LTD
$OBDC Blue Owl Capital Corp$SLSCALL SELLAS Life Sciences Group, Inc.
$QNC Quantum eMotion CorpBrowse Top Institutional Investors
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