FULCRUM WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2108790 · latest 13F-HR filed 2026-07-21
FULCRUM WEALTH ADVISORS, LLC manages $130.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOL (7.83%), MSFT (6.40%), PHYS (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 10, added to 41, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
BELLEVUE, WA 98004
$130.9M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-21
+20 / −10 / ↑41 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.5M +53.9%
- NVIDIA CORPORATION$1.4M +24.0%
- WALMART INC$1.2M +164.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.1M +32.6%
- MCKESSON CORP$1.1M +58.3%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$4.5M -37.6%
- ETFS GOLD TR-$3.2M -23.7%
- CUMMINS INC-$1.9M -53.6%
- NETFLIX INC.-$1.6M -49.6%
- UNUM GROUP-$1.5M -81.3%
New Positions
- SCHWAB STRATEGIC TR$3.1M
- PFIZER INC$2.6M
- ISHARES TR$2.2M
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.3M
Exited Positions
- HONEYWELL INTL INC$2.3M
- HUNTINGTON INGALLS INDS INC$2.2M
- POWELL INDS INC$438.3K
- CHEVRON CORPORATION$386.3K
- SOLSTICE ADVANCED MATLS INC$314.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | SGOL | 00326A104 | $10.2M | 7.83% | 267,965 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 6.40% | 22,471 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.5M | 5.76% | 249,961 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 5.54% | 36,268 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.2M | 5.53% | 25,019 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.8M | 4.44% | 65,590 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 4.14% | 7,895 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 4.10% | 22,542 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.6M | 3.48% | 9,533 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.82% | 10,431 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $3.5M | 2.64% | 9,252 | SH |
| 12 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $3.1M | 2.41% | 31,257 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 2.38% | 8,259 | SH |
| 14 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $3.1M | 2.35% | 154,380 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 2.28% | 5,974 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $3.0M | 2.27% | 3,933 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 2.25% | 10,462 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $2.6M | 1.96% | 106,609 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.94% | 7,102 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $2.5M | 1.92% | 13,245 | SH |
| 21 | ISHARES TR | IXN | 464287291 | $2.2M | 1.72% | 15,564 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.0M | 1.53% | 17,632 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $1.6M | 1.25% | 2,285 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 1.21% | 22,151 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 1.06% | 27,451 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $1.3M | 0.99% | 5,765 | SH |
| 27 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.3M | 0.97% | 5,765 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.86% | 2,682 | SH |
| 29 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $1.1M | 0.83% | 73,253 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.81% | 1,129 | SH |
| 31 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.0M | 0.79% | 6,070 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $961.4K | 0.73% | 1,655 | SH |
| 33 | BOEING CO | BA | 097023105 | $859.0K | 0.66% | 3,968 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $776.9K | 0.59% | 2,563 | SH |
| 35 | VANGUARD STAR FDS | VXUS | 921909768 | $766.5K | 0.59% | 8,967 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $696.0K | 0.53% | 4,749 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $695.7K | 0.53% | 5,923 | SH |
| 38 | WISDOMTREE TR | HEDJ | 97717X701 | $665.1K | 0.51% | 11,669 | SH |
| 39 | CALAMOS ETF TR | CAIE | 12811T571 | $649.8K | 0.50% | 23,881 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $597.2K | 0.46% | 811 | SH |
| 41 | VISA INC | V | 92826C839 | $576.3K | 0.44% | 1,680 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $527.2K | 0.40% | 2,076 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $527.0K | 0.40% | 10,972 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $508.6K | 0.39% | 2,021 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $497.4K | 0.38% | 6,174 | SH |
| 46 | ENERGY TRANSFER L P | ET | 29273V100 | $474.6K | 0.36% | 24,824 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $466.8K | 0.36% | 7,595 | SH |
| 48 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $454.2K | 0.35% | 13,405 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $445.6K | 0.34% | 2,500 | SH |
| 50 | ISHARES TR | EXI | 464288729 | $430.5K | 0.33% | 2,147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $130.9M | 81 | 0002108790-26-000004 |
| 2026-03-31 | 2026-04-22 | $120.8M | 72 | 0002108790-26-000003 |
| 2025-12-31 | 2026-02-02 | $121.6M | 70 | 0002108790-26-000001 |