FULCRUM WEALTH ADVISORS, LLC
CIK 2108790 · View on SEC EDGAR ↗
- Portfolio value
- $130.9M
- Positions
- 81
- As of
- June 30, 2026
#7,804 of 9,443 by 13F value · top 82.6%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.05%
- Top 25 holdings weight
- 79.20%
- Positions above 1%
- 25
- Effective number of positions
- 29.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.89% Est. buys $24,200,332 · sells $21,256,200
- New positions
- 20
- Increased
- 30
- Decreased
- 24
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.3%
Healthcare
8.7%
Communication Services
6.5%
Retail
6.4%
Industrials
5.4%
Financials
3.1%
Consumer Discretionary
1.6%
Financial Services
1.1%
Communications
0.5%
Energy
0.4%
Materials
0.2%
Real Estate
0.2%
Other/Unmapped
38.6%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $10,244,302 | 7.83% | 267,965 | $-3,180,205 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,382,316 | 6.40% | 22,471 | $672,072 | Up ×2 | ||
| PHYS | $7,541,323 | 5.76% | 249,961 | $-4,549,104 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,256,777 | 5.54% | 36,268 | $1,404,785 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,239,555 | 5.53% | 25,019 | $2,534,612 | Up ×2 | ||
| VGK | $5,807,339 | 4.44% | 65,590 | $-1,128,981 | Down ×1 | ||
| VOO | $5,422,365 | 4.14% | 7,895 | $648,538 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,372,660 | 4.10% | 22,542 | $807,173 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,552,675 | 3.48% | 9,533 | $1,118,427 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,685,585 | 2.82% | 10,431 | $430,585 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,457,750 | 2.64% | 9,252 | $1,065,001 | Up ×1 | ||
| SGVT | $3,148,830 | 2.41% | 31,257 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,119,837 | 2.38% | 8,259 | $285,344 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3,070,618 | 2.35% | 154,380 | $395,111 | Down ×2 | ||
| BRKB | $2,989,330 | 2.28% | 5,974 | $538,701 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,971,775 | 2.27% | 3,933 | $1,094,809 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,942,019 | 2.25% | 10,462 | $-322,732 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,567,145 | 1.96% | 106,609 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,538,042 | 1.94% | 7,102 | $674,078 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,511,517 | 1.92% | 13,245 | $-59,048 | Up ×1 | ||
| IXN | $2,248,687 | 1.72% | 15,564 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,997,000 | 1.53% | 17,632 | $1,242,745 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,629,685 | 1.25% | 2,285 | $-1,883,586 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,581,581 | 1.21% | 22,151 | $-1,559,063 | Down ×1 | ||
| JAAA | $1,386,011 | 1.06% | 27,451 | $-25,460 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,290,783 | 0.99% | 5,765 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,274,526 | 0.97% | 5,765 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,128,049 | 0.86% | 2,682 | $148,488 | Up ×2 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $1,081,214 | 0.83% | 73,253 | $619,082 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,056,046 | 0.81% | 1,129 | $173,209 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,037,120 | 0.79% | 6,070 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $961,406 | 0.73% | 1,655 | $635,918 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $858,953 | 0.66% | 3,968 | $74,178 | Up ×1 | ||
| VB | $776,897 | 0.59% | 2,563 | $85,690 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $766,549 | 0.59% | 8,967 | $442,533 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $695,966 | 0.53% | 4,749 | $287,294 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $695,716 | 0.53% | 5,923 | $200,692 | Down ×1 | ||
| HEDJ | $665,133 | 0.51% | 11,669 | $44,071 | Down ×1 | ||
| CAIE | $649,802 | 0.50% | 23,881 | $37,316 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $597,220 | 0.46% | 811 | $258,993 | Up ×1 | ||
| V Visa Inc. | $576,285 | 0.44% | 1,680 | $217,567 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $527,242 | 0.40% | 2,076 | $19,785 | |||
| FAST Fastenal Company - Common Stock | $526,976 | 0.40% | 10,972 | $19,676 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $508,564 | 0.39% | 2,021 | $69,017 | |||
| VO | $497,439 | 0.38% | 6,174 | $48,577 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $474,635 | 0.36% | 24,824 | $-8,618 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $466,789 | 0.36% | 7,595 | $134,280 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $454,161 | 0.35% | 13,405 | $50,402 | |||
| BKNG Booking Holdings Inc. - Common Stock | $445,600 | 0.34% | 2,500 | $24,568 | Up ×1 | ||
| EXI | $430,474 | 0.33% | 2,147 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416,271 | 0.32% | 739 | $11,203 | Up ×1 | ||
| JBBB | $410,011 | 0.31% | 8,659 | $-4,374 | Down ×1 | ||
| SPY SPY | $406,243 | 0.31% | 544 | $51,157 | Down ×2 | ||
| SCHF | $398,433 | 0.30% | 14,384 | $48,034 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $394,105 | 0.30% | 1,204 | $134,068 | Up ×1 | ||
| SCHK | $391,684 | 0.30% | 10,862 | $51,378 | |||
| SNOW Snowflake Inc. Common Stock | $370,298 | 0.28% | 1,455 | $105,609 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $347,321 | 0.27% | 1,831 | $67,499 | Up ×1 | ||
| UNM Unum Group Common Stock | $344,995 | 0.26% | 3,859 | $-1,495,142 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $333,668 | 0.25% | 3,616 | $-5,157 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $297,562 | 0.23% | 248 | Up ×1 | |||
| DXJ | $294,984 | 0.23% | 1,700 | $25,398 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $289,137 | 0.22% | 1,619 | $-3,627 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $273,070 | 0.21% | 270 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $270,461 | 0.21% | 1,355 | $-73,747 | Up ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $270,222 | 0.21% | 2,138 | Up ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $263,726 | 0.20% | 1,937 | $19,332 | Up ×2 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $261,656 | 0.20% | 12,604 | Up ×1 | |||
| IXJ | $256,772 | 0.20% | 2,610 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $254,131 | 0.19% | 1,105 | Up ×1 | |||
| RXI | $248,725 | 0.19% | 1,289 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $244,767 | 0.19% | 2,395 | Up ×1 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $234,497 | 0.18% | 2,334 | $15,918 | |||
| PSLV | $224,855 | 0.17% | 11,916 | $-1,063,108 | Down ×2 | ||
| SCHD | $222,872 | 0.17% | 7,028 | Up ×1 | |||
| GBIL | $220,652 | 0.17% | 2,203 | $-3,673 | Down ×1 | ||
| VIG | $212,485 | 0.16% | 898 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $208,591 | 0.16% | 3,996 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $206,527 | 0.16% | 2,640 | Up ×1 | |||
| OLED Universal Display Corporation - Common Stock | $202,409 | 0.15% | 2,338 | $-10,622 | Up ×2 | ||
| MVIS MicroVision, Inc. - Common Stock | $3,270 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGVT | $3,148,830 | 31,257 | 2.41% |
| PFE | $2,567,145 | 106,609 | 1.96% |
| IXN | $2,248,687 | 15,564 | 1.72% |
| Unknown issuer (CUSIP: 438516205) | $1,290,783 | 5,765 | 0.99% |
| Unknown issuer (CUSIP: 43849R105) | $1,274,526 | 5,765 | 0.97% |
| Unknown issuer (CUSIP: 84615Q103) | $1,037,120 | 6,070 | 0.79% |
| EXI | $430,474 | 2,147 | 0.33% |
| LLY | $297,562 | 248 | 0.23% |
| GS | $273,070 | 270 | 0.21% |
| PLMR | $270,222 | 2,138 | 0.21% |
| PINE | $261,656 | 12,604 | 0.20% |
| IXJ | $256,772 | 2,610 | 0.20% |
| FDS | $254,131 | 1,105 | 0.19% |
| RXI | $248,725 | 1,289 | 0.19% |
| SBUX | $244,767 | 2,395 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PHYS | Trimmed | -91K | -$4.5M |
| SGOL | Trimmed | -33K | -$3.2M |
| AAPL | Bought more | +6K | +$2.5M |
| CMI | Trimmed | -4K | -$1.9M |
| NFLX | Trimmed | -11K | -$1.6M |
| NVDA | Bought more | +3K | +$1.4M |
| WMT | Bought more | +12K | +$1.2M |
| VGK | Trimmed | -19K | -$1.1M |
| TSM | Trimmed | -629 | +$1.1M |
| MCK | Bought more | +2K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RS | March 31, 2026 | 8,754 | $2,528,768 | 27.6% |
| UNH | March 31, 2026 | 7,369 | $2,432,581 | 43.1% |
| HON | June 30, 2026 | 10,072 | $2,276,574 | -1.9% |
| HII | June 30, 2026 | 5,660 | $2,150,234 | 8.9% |
| POWL | June 30, 2026 | 810 | $438,270 | -30.4% |
| CVX | June 30, 2026 | 1,867 | $386,282 | 24.6% |
| SOLS | June 30, 2026 | 4,124 | $314,084 | -35.5% |
| CPRX | June 30, 2026 | 10,938 | $270,825 | No longer tracked |
| GEHC | June 30, 2026 | 3,699 | $263,295 | 15.7% |
| CRWV | March 31, 2026 | 3,209 | $229,796 | 16.3% |
| PYPL | March 31, 2026 | 3,695 | $215,714 | 37.6% |
| AEM | June 30, 2026 | 1,024 | $207,852 | 39.8% |
| GM | March 31, 2026 | 2,550 | $207,366 | 17.7% |
| OBDC | June 30, 2026 | 10,351 | $114,482 | 3.9% |
| MFG | March 31, 2026 | 15,000 | $109,800 | 29.4% |
| QNC | June 30, 2026 | 12,000 | $27,480 | No longer tracked |