Fulcrum Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Fulcrum Wealth Advisors, Llc disclosed 78 stock positions valued at approximately $143.68M as of quarter-end September 30, 2026. The largest holdings include ETFS GOLD TR, VANGUARD INTL EQUITY INDEX F, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $143.68M
Holdings by Sector
Fulcrum Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETFS GOLD TR | SGOL | Other | 7.90% | 286,902 | +18,937 | +7.07% | $11,349,849 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.64% | 126,418 | +60,828 | +92.74% | $10,973,079 |
| MICROSOFT CORP | MSFT | Technology | 7.61% | 21,313 | -1,158 | -5.15% | $10,931,449 |
| NVIDIA CORPORATION | NVDA | Technology | 5.84% | 36,730 | +462 | +1.27% | $8,388,298 |
| APPLE INC | AAPL | Technology | 5.75% | 24,804 | -215 | -0.86% | $8,260,153 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.42% | 248,927 | -1,034 | -0.41% | $7,783,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 22,331 | -211 | -0.94% | $5,563,769 |
| VANGUARD INDEX FDS | VOO | Other | 3.70% | 7,586 | -309 | -3.91% | $5,316,388 |
| SCHWAB STRATEGIC TR | SGVT | Other | 3.33% | 47,530 | +16,273 | +52.06% | $4,789,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.03% | 9,556 | +23 | +0.24% | $4,359,352 |
| ALPHABET INC | GOOG | Communication Services | 2.62% | 11,053 | +622 | +5.96% | $3,766,199 |
| GE AEROSPACE | GE | Industrials | 2.38% | 10,929 | +1,677 | +18.13% | $3,413,017 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 2.15% | 134,186 | -20,194 | -13.08% | $3,095,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.11% | 6,084 | +110 | +1.84% | $3,029,528 |
| ORACLE CORP | ORCL | Technology | 1.94% | 20,296 | +15,547 | +327.37% | $2,786,641 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.87% | 12,931 | +12,931 | +100.00% | $2,680,726 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 7,091 | -11 | -0.15% | $2,439,871 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 22,854 | +5,222 | +29.62% | $2,374,988 |
| ISHARES TR | IXN | Other | 1.61% | 15,622 | +58 | +0.37% | $2,315,493 |
| MCKESSON CORP | MCK | Healthcare | 1.58% | 2,666 | -1,267 | -32.21% | $2,276,257 |
| CATERPILLAR INC | CAT | Industrials | 1.50% | 2,661 | +2,661 | +100.00% | $2,157,512 |
| CUMMINS INC | CMI | Industrials | 1.20% | 3,333 | +1,048 | +45.86% | $1,721,737 |
| BROADCOM INC | AVGO | Technology | 1.06% | 4,333 | -3,926 | -47.54% | $1,521,706 |
| JANUS DETROIT STR TR | JAAA | Other | 0.99% | 28,121 | +670 | +2.44% | $1,419,253 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 3,626 | +944 | +35.20% | $1,286,541 |
| NETFLIX INC. | NFLX | Communication Services | 0.74% | 15,337 | -6,814 | -30.76% | $1,067,148 |
| FABRINET | FN | Technology | 0.74% | 2,508 | +2,508 | +100.00% | $1,064,137 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.73% | 85,453 | +12,200 | +16.65% | $1,051,926 |
| PFIZER INC | PFE | Healthcare | 0.73% | 36,558 | -70,051 | -65.71% | $1,042,634 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 1,671 | +16 | +0.97% | $1,022,544 |
Showing 30 of 78 holdings in the latest reporting period.