FULCRUM WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2108790 · latest 13F-HR filed 2026-04-22
FULCRUM WEALTH ADVISORS, LLC manages $120.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOL (11.11%), PHYS (10.01%), MSFT (6.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 21, and trimmed 34.
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.
$120.8M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-22
+10 / −6 / ↑21 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.7M +117.2%
- APPLE INC$2.0M +70.9%
- ETFS GOLD TR$1.8M +15.7%
- NETFLIX INC.$1.2M +58.5%
- SPROTT ASSET MANAGEMENT LP$707.1K +6.2%
Top Trims
- MICROSOFT CORP-$1.5M -16.7%
- VANGUARD INDEX FDS-$1.3M -21.9%
- ALPHABET INC-$1.3M -29.0%
- CUMMINS INC-$952.7K -21.3%
- GE AEROSPACE-$904.4K -27.4%
New Positions
- ASTRAZENECA PLC$2.6M
- HUNTINGTON INGALLS INDS INC$2.2M
- CALAMOS ETF TR$612.5K
- J P MORGAN EXCHANGE TRADED F$332.5K
- VANGUARD STAR FDS$324.0K
Exited Positions
- RELIANCE INC$2.5M
- UNITEDHEALTH GROUP INC$2.4M
- COREWEAVE INC$229.8K
- PAYPAL HLDGS INC$215.7K
- GENERAL MTRS CO$207.4K
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 | $13.4M | 11.11% | 300,863 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $12.1M | 10.01% | 341,152 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 6.38% | 20,829 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.9M | 5.74% | 84,148 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 4.85% | 33,555 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 3.95% | 7,989 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.7M | 3.90% | 18,539 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.78% | 21,921 | SH |
| 9 | CUMMINS INC | CMI | 231021106 | $3.5M | 2.91% | 6,530 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 2.84% | 10,162 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 2.70% | 13,469 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 2.69% | 11,347 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 2.60% | 32,664 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 2.35% | 9,158 | SH |
| 15 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $2.7M | 2.22% | 157,661 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $2.6M | 2.13% | 13,034 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 2.03% | 5,114 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $2.4M | 1.98% | 8,432 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 1.88% | 10,072 | SH |
| 20 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $2.2M | 1.78% | 5,660 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $1.9M | 1.55% | 2,169 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.54% | 6,482 | SH |
| 23 | UNUM GROUP | UNM | 91529Y106 | $1.8M | 1.52% | 25,197 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 1.17% | 28,022 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.3M | 1.07% | 52,807 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $979.6K | 0.81% | 2,635 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $882.8K | 0.73% | 886 | SH |
| 28 | BOEING CO | BA | 097023105 | $784.8K | 0.65% | 3,943 | SH |
| 29 | WALMART INC | WMT | 931142103 | $754.3K | 0.62% | 6,069 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $691.2K | 0.57% | 2,639 | SH |
| 31 | WISDOMTREE TR | HEDJ | 97717X701 | $621.1K | 0.51% | 11,875 | SH |
| 32 | CALAMOS ETF TR | CAIE | 12811T571 | $612.5K | 0.51% | 24,363 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $507.5K | 0.42% | 2,076 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $507.3K | 0.42% | 10,933 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $495.0K | 0.41% | 6,380 | SH |
| 36 | ENERGY TRANSFER L P | ET | 29273V100 | $483.3K | 0.40% | 25,039 | SH |
| 37 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $462.1K | 0.38% | 109,251 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $448.9K | 0.37% | 1,563 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $439.5K | 0.36% | 2,021 | SH |
| 40 | POWELL INDS INC | POWL | 739128106 | $438.3K | 0.36% | 810 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $421.0K | 0.35% | 100 | SH |
| 42 | JANUS DETROIT STR TR | JBBB | 47103U753 | $414.4K | 0.34% | 8,891 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $408.7K | 0.34% | 2,778 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $405.1K | 0.34% | 708 | SH |
| 45 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $403.8K | 0.33% | 13,405 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $386.3K | 0.32% | 1,867 | SH |
| 47 | VISA INC | V | 92826C839 | $358.7K | 0.30% | 1,187 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $355.1K | 0.29% | 546 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $350.4K | 0.29% | 14,158 | SH |
| 50 | ROYAL GOLD INC | RGLD | 780287108 | $344.2K | 0.28% | 1,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $120.8M | 72 | 0002108790-26-000003 |
| 2025-12-31 | 2026-02-02 | $121.6M | 70 | 0002108790-26-000001 |