Fulcrum Wealth Advisors, Llc Portfolio Stock Holdings
Fulcrum Wealth Advisors, Llc disclosed 81 stock positions valued at approximately $130.9 million in its latest SEC 13F filing. The largest holdings include ETFS GOLD TR, MICROSOFT CORP, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $130.9M
Holdings by Sector
Fulcrum Wealth Advisors, Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 1,655 | +55 | +3.44% | $961,406 |
| BOEING CO | BA | Industrials | 0.66% | 3,968 | +25 | +0.63% | $858,953 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 2,563 | -76 | -2.88% | $776,897 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 8,967 | +4,765 | +113.40% | $766,549 |
| ORACLE CORP | ORCL | Technology | 0.53% | 4,749 | +1,971 | +70.95% | $695,966 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 5,923 | -457 | -7.16% | $695,716 |
| WISDOMTREE TR | HEDJ | Other | 0.51% | 11,669 | -206 | -1.73% | $665,133 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 811 | +225 | +38.40% | $597,220 |
| VISA INC | V | Financial Services | 0.44% | 1,680 | +493 | +41.53% | $576,285 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 2,076 | - | - | $527,242 |
| FASTENAL CO | FAST | Industrials | 0.40% | 10,972 | +39 | +0.36% | $526,976 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 2,021 | - | - | $508,564 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 6,174 | +4,611 | +295.01% | $497,439 |
| ENERGY TRANSFER L P | ET | Energy | 0.36% | 24,824 | -215 | -0.86% | $474,635 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.36% | 7,595 | +1,606 | +26.82% | $466,789 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.35% | 13,405 | - | - | $454,161 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 2,500 | +2,400 | +2400.00% | $445,600 |
| ISHARES TR | EXI | Other | 0.33% | 2,147 | +2,147 | +100.00% | $430,474 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 739 | +31 | +4.38% | $416,271 |
| JANUS DETROIT STR TR | JBBB | Other | 0.31% | 8,659 | -232 | -2.61% | $410,011 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 544 | -2 | -0.37% | $406,243 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 14,384 | +226 | +1.60% | $398,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,204 | +320 | +36.20% | $394,105 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.30% | 10,862 | - | - | $391,684 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 1,455 | -300 | -17.09% | $370,298 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,831 | +380 | +26.19% | $347,321 |
| UNUM GROUP | UNM | Financial Services | 0.26% | 3,859 | -21,338 | -84.68% | $344,995 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 3,616 | +11 | +0.31% | $333,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 248 | +248 | +100.00% | $297,562 |
| WISDOMTREE TR | DXJ | Other | 0.23% | 1,700 | - | - | $294,984 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.22% | 1,619 | - | - | $289,137 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 270 | +270 | +100.00% | $273,070 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.21% | 1,355 | +2 | +0.15% | $270,461 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.21% | 2,138 | +2,138 | +100.00% | $270,222 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.20% | 1,937 | +32 | +1.68% | $263,726 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 0.20% | 12,604 | +12,604 | +100.00% | $261,656 |
| ISHARES TR | IXJ | Other | 0.20% | 2,610 | +2,610 | +100.00% | $256,772 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.19% | 1,105 | +1,105 | +100.00% | $254,131 |
| ISHARES TR | RXI | Other | 0.19% | 1,289 | +1,289 | +100.00% | $248,725 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 2,395 | +2,395 | +100.00% | $244,767 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.18% | 2,334 | - | - | $234,497 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.17% | 11,916 | -40,891 | -77.43% | $224,855 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 7,028 | +7,028 | +100.00% | $222,872 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.17% | 2,203 | -36 | -1.61% | $220,652 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 898 | +898 | +100.00% | $212,485 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.16% | 3,996 | +3,996 | +100.00% | $208,591 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 2,640 | +2,640 | +100.00% | $206,527 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.15% | 2,338 | +14 | +0.60% | $202,409 |
| MICROVISION INC DEL | MVIS | Technology | 0.00% | 10,000 | +10,000 | +100.00% | $3,270 |