Fulcrum Wealth Advisors, Llc Portfolio Stock Holdings
Fulcrum Wealth Advisors, Llc disclosed 71 stock positions valued at approximately $120.7 million in its latest SEC 13F filing. The largest holdings include ETFS GOLD TR, SPROTT ASSET MANAGEMENT LP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $120.7M
Holdings by Sector
Fulcrum Wealth Advisors, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETFS GOLD TR | SGOL | Other | 11.12% | 300,863 | +18,495 | +6.55% | $13,424,507 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.02% | 341,152 | -3,588 | -1.04% | $12,090,427 |
| MICROSOFT CORP | MSFT | Technology | 6.39% | 20,829 | +1,682 | +8.78% | $7,710,244 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 5.75% | 84,148 | +45,953 | +120.31% | $6,936,320 |
| NVIDIA CORPORATION | NVDA | Technology | 4.85% | 33,555 | -1,780 | -5.04% | $5,851,992 |
| VANGUARD INDEX FDS | VOO | Other | 3.95% | 7,989 | -1,755 | -18.01% | $4,773,827 |
| APPLE INC | AAPL | Technology | 3.90% | 18,539 | +8,412 | +83.07% | $4,704,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 21,921 | -257 | -1.16% | $4,565,487 |
| CUMMINS INC | CMI | Industrials | 2.91% | 6,530 | -2,219 | -25.36% | $3,513,271 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.84% | 10,162 | -1,764 | -14.79% | $3,434,248 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.70% | 13,469 | +784 | +6.18% | $3,264,751 |
| ALPHABET INC | GOOG | Communication Services | 2.70% | 11,347 | -3,266 | -22.35% | $3,255,000 |
| NETFLIX INC. | NFLX | Communication Services | 2.60% | 32,664 | +11,530 | +54.56% | $3,140,644 |
| BROADCOM INC | AVGO | Technology | 2.35% | 9,158 | -423 | -4.41% | $2,834,493 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 2.22% | 157,661 | -34,515 | -17.96% | $2,675,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.03% | 5,114 | -258 | -4.80% | $2,450,629 |
| GE AEROSPACE | GE | Industrials | 1.98% | 8,432 | -2,272 | -21.23% | $2,392,749 |
| HONEYWELL INTL INC | HON | Industrials | 1.89% | 10,072 | -2,764 | -21.53% | $2,276,574 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.78% | 5,660 | +5,660 | +100.00% | $2,150,234 |
| MCKESSON CORP | MCK | Healthcare | 1.55% | 2,169 | -1,106 | -33.77% | $1,876,966 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 6,482 | -6 | -0.09% | $1,863,964 |
| UNUM GROUP | UNM | Financial Services | 1.52% | 25,197 | -5,328 | -17.45% | $1,840,137 |
| JANUS DETROIT STR TR | JAAA | Other | 1.17% | 28,022 | -236 | -0.84% | $1,411,471 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.07% | 52,807 | -1,834 | -3.36% | $1,287,963 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 2,635 | +3 | +0.11% | $979,561 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 886 | - | - | $882,837 |
| BOEING CO | BA | Industrials | 0.65% | 3,943 | -25 | -0.63% | $784,775 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 6,069 | +258 | +4.44% | $754,255 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 2,639 | +510 | +23.95% | $691,207 |
| WISDOMTREE TR | HEDJ | Other | 0.51% | 11,875 | +5,110 | +75.54% | $621,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 2,076 | - | - | $507,457 |
| FASTENAL CO | FAST | Industrials | 0.42% | 10,933 | +38 | +0.35% | $507,300 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 6,380 | - | - | $495,024 |
| ENERGY TRANSFER L P | ET | Energy | 0.40% | 25,039 | +905 | +3.75% | $483,253 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.38% | 109,251 | +60,587 | +124.50% | $462,132 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 1,563 | -607 | -27.97% | $448,862 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 2,021 | -50 | -2.41% | $439,547 |
| POWELL INDS INC | POWL | Industrials | 0.36% | 810 | - | - | $438,270 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 100 | - | - | $421,032 |
| JANUS DETROIT STR TR | JBBB | Other | 0.34% | 8,891 | +3,321 | +59.62% | $414,385 |
| ORACLE CORP | ORCL | Technology | 0.34% | 2,778 | -1,098 | -28.33% | $408,672 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 708 | - | - | $405,068 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.33% | 13,405 | -595 | -4.25% | $403,759 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,867 | -431 | -18.76% | $386,282 |
| VISA INC | V | Financial Services | 0.30% | 1,187 | -19 | -1.58% | $358,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 546 | -234 | -30.00% | $355,086 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 14,158 | - | - | $350,399 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.29% | 1,353 | +3 | +0.22% | $344,208 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.28% | 10,862 | - | - | $340,306 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 3,605 | +10 | +0.28% | $338,825 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 586 | - | - | $338,227 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 5,989 | +5,989 | +100.00% | $332,509 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,600 | -50 | -3.03% | $325,488 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 4,202 | +4,202 | +100.00% | $324,016 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.24% | 1,619 | - | - | $292,764 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,451 | - | - | $279,822 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.22% | 10,938 | - | - | $270,825 |
| WISDOMTREE TR | DXJ | Other | 0.22% | 1,700 | - | - | $269,586 |
| SNOWFLAKE INC | SNOW | Technology | 0.22% | 1,755 | -100 | -5.39% | $264,689 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.22% | 3,699 | -780 | -17.41% | $263,295 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 884 | +884 | +100.00% | $260,037 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.20% | 1,905 | +30 | +1.60% | $244,394 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.19% | 2,239 | +108 | +5.07% | $224,325 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.18% | 2,334 | +2,334 | +100.00% | $218,579 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.18% | 2,324 | +13 | +0.56% | $213,031 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.17% | 1,024 | +1,024 | +100.00% | $207,852 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.09% | 10,351 | -37,099 | -78.19% | $114,482 |
Fulcrum Wealth Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLS | SELLAS Life Sciences Group, Inc | CALL | 15,500 | $65,565 |
Notional value represents the total exposure of the options position.