FULCRUM WEALTH ADVISORS, LLC
CIK 2108790 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.9M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 7804（共 9443） · 前 82.6%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 50.05%
- 前二十五大持仓权重
- 79.20%
- 持仓高于 1%
- 25
- 有效持仓数量
- 29.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.89% 估计买入 $24200332 · 卖出 $21256200
- 新仓位
- 20
- 增加
- 30
- 减少
- 24
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
38.6%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $10244302 | 7.83% | 267965 | $-3180205 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8382316 | 6.40% | 22471 | $672072 | 上涨 ×2 | ||
| PHYS | $7541323 | 5.76% | 249961 | $-4549104 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7256777 | 5.54% | 36268 | $1404785 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7239555 | 5.53% | 25019 | $2534612 | 上涨 ×2 | ||
| VGK | $5807339 | 4.44% | 65590 | $-1128981 | 下跌 ×1 | ||
| VOO | $5422365 | 4.14% | 7895 | $648538 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5372660 | 4.10% | 22542 | $807173 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4552675 | 3.48% | 9533 | $1118427 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3685585 | 2.82% | 10431 | $430585 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $3457750 | 2.64% | 9252 | $1065001 | 上涨 ×1 | ||
| SGVT | $3148830 | 2.41% | 31257 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3119837 | 2.38% | 8259 | $285344 | 下跌 ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3070618 | 2.35% | 154380 | $395111 | 下跌 ×2 | ||
| BRKB | $2989330 | 2.28% | 5974 | $538701 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $2971775 | 2.27% | 3933 | $1094809 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2942019 | 2.25% | 10462 | $-322732 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2567145 | 1.96% | 106609 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2538042 | 1.94% | 7102 | $674078 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2511517 | 1.92% | 13245 | $-59048 | 上涨 ×1 | ||
| IXN | $2248687 | 1.72% | 15564 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1997000 | 1.53% | 17632 | $1242745 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1629685 | 1.25% | 2285 | $-1883586 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1581581 | 1.21% | 22151 | $-1559063 | 下跌 ×1 | ||
| JAAA | $1386011 | 1.06% | 27451 | $-25460 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1290783 | 0.99% | 5765 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1274526 | 0.97% | 5765 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1128049 | 0.86% | 2682 | $148488 | 上涨 ×2 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $1081214 | 0.83% | 73253 | $619082 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1056046 | 0.81% | 1129 | $173209 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1037120 | 0.79% | 6070 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $961406 | 0.73% | 1655 | $635918 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $858953 | 0.66% | 3968 | $74178 | 上涨 ×1 | ||
| VB | $776897 | 0.59% | 2563 | $85690 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $766549 | 0.59% | 8967 | $442533 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $695966 | 0.53% | 4749 | $287294 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $695716 | 0.53% | 5923 | $200692 | 下跌 ×1 | ||
| HEDJ | $665133 | 0.51% | 11669 | $44071 | 下跌 ×1 | ||
| CAIE | $649802 | 0.50% | 23881 | $37316 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $597220 | 0.46% | 811 | $258993 | 上涨 ×1 | ||
| V Visa Inc. | $576285 | 0.44% | 1680 | $217567 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $527242 | 0.40% | 2076 | $19785 | |||
| FAST Fastenal Company - Common Stock | $526976 | 0.40% | 10972 | $19676 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $508564 | 0.39% | 2021 | $69017 | |||
| VO | $497439 | 0.38% | 6174 | $48577 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $474635 | 0.36% | 24824 | $-8618 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $466789 | 0.36% | 7595 | $134280 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $454161 | 0.35% | 13405 | $50402 | |||
| BKNG Booking Holdings Inc. - Common Stock | $445600 | 0.34% | 2500 | $24568 | 上涨 ×1 | ||
| EXI | $430474 | 0.33% | 2147 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416271 | 0.32% | 739 | $11203 | 上涨 ×1 | ||
| JBBB | $410011 | 0.31% | 8659 | $-4374 | 下跌 ×1 | ||
| SPY SPY | $406243 | 0.31% | 544 | $51157 | 下跌 ×2 | ||
| SCHF | $398433 | 0.30% | 14384 | $48034 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $394105 | 0.30% | 1204 | $134068 | 上涨 ×1 | ||
| SCHK | $391684 | 0.30% | 10862 | $51378 | |||
| SNOW Snowflake Inc. Common Stock | $370298 | 0.28% | 1455 | $105609 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $347321 | 0.27% | 1831 | $67499 | 上涨 ×1 | ||
| UNM Unum Group Common Stock | $344995 | 0.26% | 3859 | $-1495142 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $333668 | 0.25% | 3616 | $-5157 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $297562 | 0.23% | 248 | 上涨 ×1 | |||
| DXJ | $294984 | 0.23% | 1700 | $25398 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $289137 | 0.22% | 1619 | $-3627 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $273070 | 0.21% | 270 | 上涨 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $270461 | 0.21% | 1355 | $-73747 | 上涨 ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $270222 | 0.21% | 2138 | 上涨 ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $263726 | 0.20% | 1937 | $19332 | 上涨 ×2 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $261656 | 0.20% | 12604 | 上涨 ×1 | |||
| IXJ | $256772 | 0.20% | 2610 | 上涨 ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $254131 | 0.19% | 1105 | 上涨 ×1 | |||
| RXI | $248725 | 0.19% | 1289 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $244767 | 0.19% | 2395 | 上涨 ×1 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $234497 | 0.18% | 2334 | $15918 | |||
| PSLV | $224855 | 0.17% | 11916 | $-1063108 | 下跌 ×2 | ||
| SCHD | $222872 | 0.17% | 7028 | 上涨 ×1 | |||
| GBIL | $220652 | 0.17% | 2203 | $-3673 | 下跌 ×1 | ||
| VIG | $212485 | 0.16% | 898 | 上涨 ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $208591 | 0.16% | 3996 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $206527 | 0.16% | 2640 | 上涨 ×1 | |||
| OLED Universal Display Corporation - Common Stock | $202409 | 0.15% | 2338 | $-10622 | 上涨 ×2 | ||
| MVIS MicroVision, Inc. - Common Stock | $3270 | 0.00% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SGVT | $3148830 | 31257 | 2.41% |
| PFE | $2567145 | 106609 | 1.96% |
| IXN | $2248687 | 15564 | 1.72% |
| 未知发行人 (CUSIP: 438516205) | $1290783 | 5765 | 0.99% |
| 未知发行人 (CUSIP: 43849R105) | $1274526 | 5765 | 0.97% |
| 未知发行人 (CUSIP: 84615Q103) | $1037120 | 6070 | 0.79% |
| EXI | $430474 | 2147 | 0.33% |
| LLY | $297562 | 248 | 0.23% |
| GS | $273070 | 270 | 0.21% |
| PLMR | $270222 | 2138 | 0.21% |
| PINE | $261656 | 12604 | 0.20% |
| IXJ | $256772 | 2610 | 0.20% |
| FDS | $254131 | 1105 | 0.19% |
| RXI | $248725 | 1289 | 0.19% |
| SBUX | $244767 | 2395 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PHYS | 削减 | -91K | -$4.5M |
| SGOL | 削减 | -33K | -$3.2M |
| AAPL | 增持 | +6K | +$2.5M |
| CMI | 削减 | -4K | -$1.9M |
| NFLX | 削减 | -11K | -$1.6M |
| NVDA | 增持 | +3K | +$1.4M |
| WMT | 增持 | +12K | +$1.2M |
| VGK | 削减 | -19K | -$1.1M |
| TSM | 削减 | -629 | +$1.1M |
| MCK | 增持 | +2K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RS | 2026年3月31日 | 8754 | $2528768 | 27.6% |
| UNH | 2026年3月31日 | 7369 | $2432581 | 43.1% |
| HON | 2026年6月30日 | 10072 | $2276574 | -1.9% |
| HII | 2026年6月30日 | 5660 | $2150234 | 8.9% |
| POWL | 2026年6月30日 | 810 | $438270 | -30.4% |
| CVX | 2026年6月30日 | 1867 | $386282 | 24.6% |
| SOLS | 2026年6月30日 | 4124 | $314084 | -35.5% |
| CPRX | 2026年6月30日 | 10938 | $270825 | 不再跟踪 |
| GEHC | 2026年6月30日 | 3699 | $263295 | 15.7% |
| CRWV | 2026年3月31日 | 3209 | $229796 | 16.3% |
| PYPL | 2026年3月31日 | 3695 | $215714 | 37.6% |
| AEM | 2026年6月30日 | 1024 | $207852 | 39.8% |
| GM | 2026年3月31日 | 2550 | $207366 | 17.7% |
| OBDC | 2026年6月30日 | 10351 | $114482 | 3.9% |
| MFG | 2026年3月31日 | 15000 | $109800 | 29.4% |
| QNC | 2026年6月30日 | 12000 | $27480 | 不再跟踪 |