Fulcrum Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Fulcrum Wealth Advisors, Llc disclosed 80 stock positions valued at approximately $130.88M as of quarter-end June 30, 2026. The largest holdings include ETFS GOLD TR, MICROSOFT CORP, and SPROTT ASSET MANAGEMENT LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $130.88M
Holdings by Sector
Fulcrum Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETFS GOLD TR | SGOL | Other | 7.83% | 267,965 | -32,898 | -10.93% | $10,244,302 |
| MICROSOFT CORP | MSFT | Technology | 6.40% | 22,471 | +1,642 | +7.88% | $8,382,316 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.76% | 249,961 | -91,191 | -26.73% | $7,541,323 |
| NVIDIA CORPORATION | NVDA | Technology | 5.54% | 36,268 | +2,713 | +8.09% | $7,256,777 |
| APPLE INC | AAPL | Technology | 5.53% | 25,019 | +6,480 | +34.95% | $7,239,555 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.44% | 65,590 | -18,558 | -22.05% | $5,807,339 |
| VANGUARD INDEX FDS | VOO | Other | 4.14% | 7,895 | -94 | -1.18% | $5,422,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.10% | 22,542 | +621 | +2.83% | $5,372,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.48% | 9,533 | -629 | -6.19% | $4,552,675 |
| ALPHABET INC | GOOG | Communication Services | 2.82% | 10,431 | -916 | -8.07% | $3,685,585 |
| GE AEROSPACE | GE | Industrials | 2.64% | 9,252 | +820 | +9.72% | $3,457,750 |
| SCHWAB STRATEGIC TR | SGVT | Other | 2.41% | 31,257 | +31,257 | +100.00% | $3,148,830 |
| BROADCOM INC | AVGO | Technology | 2.38% | 8,259 | -899 | -9.82% | $3,119,837 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 2.35% | 154,380 | -3,281 | -2.08% | $3,070,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 5,974 | +860 | +16.82% | $2,989,330 |
| MCKESSON CORP | MCK | Healthcare | 2.27% | 3,933 | +1,764 | +81.33% | $2,971,775 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.25% | 10,462 | -3,007 | -22.33% | $2,942,019 |
| PFIZER INC | PFE | Healthcare | 1.96% | 106,609 | +106,609 | +100.00% | $2,567,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 7,102 | +620 | +9.56% | $2,538,042 |
| ISHARES TR | IXN | Other | 1.72% | 15,564 | +15,564 | +100.00% | $2,248,687 |
| WALMART INC | WMT | Consumer Defensive | 1.53% | 17,632 | +11,563 | +190.53% | $1,997,000 |
| CUMMINS INC | CMI | Industrials | 1.25% | 2,285 | -4,245 | -65.01% | $1,629,685 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 22,151 | -10,513 | -32.19% | $1,581,581 |
| JANUS DETROIT STR TR | JAAA | Other | 1.06% | 27,451 | -571 | -2.04% | $1,386,011 |
| HONEYWELL INTL INC | HON | Other | 0.99% | 5,765 | -4,307 | -42.76% | $1,290,783 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.97% | 5,765 | +5,765 | +100.00% | $1,274,526 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 2,682 | +47 | +1.78% | $1,128,049 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.83% | 73,253 | -35,998 | -32.95% | $1,081,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 1,129 | +243 | +27.43% | $1,056,046 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.79% | 6,070 | +6,070 | +100.00% | $1,037,120 |
Showing 30 of 80 holdings in the latest reporting period.