Q2 2026 13F · SEC CIK 2108790

Fulcrum Wealth Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.9M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $208.0M

Fulcrum Wealth Advisors, LLC is a wealth manager that reported 81 positions worth $130.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Etfs Gold Tr (SGOL, 7.8%), Microsoft Corp (MSFT, 6.4%), Sprott Asset Management LP (PHYS, 5.8%).

Fulcrum Wealth Advisors, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulcrum Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOLEtfs Gold Tr	7.8%	11.1%	267,965	-10.9%	$10.2M
MSFTMicrosoft Corp	6.4%	6.4%	22,471	+7.9%	$8.4M
PHYSSprott Asset Management LP	5.8%	10.0%	249,961	-26.7%	$7.5M
NVDANvidia Corporation Com	5.5%	4.8%	36,268	+8.1%	$7.3M
AAPLApple Inc	5.5%	3.9%	25,019	+35.0%	$7.2M
VGKVanguard Intl Equity Index F	4.4%	5.7%	65,590	-22.1%	$5.8M
VOOVanguard S&p 500 ETF	4.1%	4.0%	7,895	-1.2%	$5.4M
AMZNAmazon Com Inc Com	4.1%	3.8%	22,542	+2.8%	$5.4M
TSMTaiwan Semiconductor Manufac	3.5%	2.8%	9,533	-6.2%	$4.6M
GOOGAlphabet Inc	2.8%	2.7%	10,431	-8.1%	$3.7M
GEGe Aerospace	2.6%	2.0%	9,252	+9.7%	$3.5M
SGVTSchwab Strategic Tr	2.4%	—	31,257	—	$3.1M
AVGOBroadcom Inc	2.4%	2.3%	8,259	-9.8%	$3.1M
MITSFMitsubishi Ufj Financial Gro	2.3%	2.2%	154,380	-2.1%	$3.1M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.0%	5,974	+16.8%	$3.0M
MCKMckesson Corp Com	2.3%	1.6%	3,933	+81.3%	$3.0M
IBMInternational Business Machs	2.2%	2.7%	10,462	-22.3%	$2.9M
PFEPfizer Inc	2.0%	—	106,609	—	$2.6M
GOOGLAlphabet Inc	1.9%	1.5%	7,102	+9.6%	$2.5M
AZNAstrazeneca PLC Ord	1.9%	2.1%	13,245	+1.6%	$2.5M
IXNIshares Tr	1.7%	—	15,564	—	$2.2M
WMTWalmart Inc	1.5%	0.6%	17,632	+190.5%	$2.0M
CMICummins Inc	1.2%	2.9%	2,285	-65.0%	$1.6M
NFLXNetflix Inc Total	1.2%	2.6%	22,151	-32.2%	$1.6M
JAAAJanus Detroit Str Tr	1.1%	1.2%	27,451	-2.0%	$1.4M
HONHoneywell International Inc.	1.0%	—	5,765	—	$1.3M
HONAHoneywell Aerospace Inc.	1.0%	—	5,765	—	$1.3M
TSLATesla Inc Com	0.9%	0.8%	2,682	+1.8%	$1.1M
SLSSellas Life Sciences Group I	0.8%	0.4%	73,253	-32.9%	$1.1M
COSTCostco Whsl Corp New	0.8%	0.7%	1,129	+27.4%	$1.1M
SPCXSpace Ex Tech Spacex Class A	0.8%	—	6,070	—	$1.0M
AMDAdvanced Micro Devices Inc	0.7%	—	1,655	—	$961K
BABoeing Co	0.7%	0.7%	3,968	+0.6%	$859K
VBVanguard Indx Fd	0.6%	0.6%	2,563	-2.9%	$777K
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	—	8,967	—	$767K
ORCLOracle Corp	0.5%	0.3%	4,749	+71.0%	$696K
CSCOCisco Sys Inc	0.5%	0.4%	5,923	-7.2%	$696K
HEDJWisdomtree Tr	0.5%	0.5%	11,669	-1.7%	$665K
CAIECalamos Autocallable Income ETF	0.5%	0.5%	23,881	-2.0%	$650K
QQQInvesco Qqq Tr	0.5%	—	811	—	$597K
VVisa Inc Com Cl A	0.4%	0.3%	1,680	+41.5%	$576K
JNJJohnson & Johnson	0.4%	0.4%	2,076	+0.0%	$527K
FASTFastenal Co	0.4%	0.4%	10,972	+0.4%	$527K
ABBVAbbvie Inc	0.4%	0.4%	2,021	+0.0%	$509K
VOVanguard Index Fds	0.4%	0.4%	6,174	+295.0%	$497K
ETPCEnergy Transfer L P	0.4%	0.4%	24,824	-0.9%	$475K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	—	7,595	—	$467K
TEVATeva Pharmaceutical Inds Ltd	0.3%	0.3%	13,405	+0.0%	$454K
BKNGBooking Holdings Inc Com	0.3%	0.3%	2,500	+2400.0%	$446K
EXIIshares Tr	0.3%	—	2,147	—	$430K

What Fulcrum Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2400.0% shares
VO Vanguard Index Fds+295.0% shares
WMT Walmart Inc+190.5% shares
MCK Mckesson Corp Com+81.3% shares
ORCL Oracle Corp+71.0% shares
V Visa Inc Com Cl A+41.5% shares
AAPL Apple Inc+35.0% shares
COST Costco Whsl Corp New+27.4% shares

Reduced

CMI Cummins Inc-65.0% shares
SLS Sellas Life Sciences Group I-32.9% shares
NFLX Netflix Inc Total-32.2% shares
PHYS Sprott Asset Management LP-26.7% shares
IBM International Business Machs-22.3% shares
VGK Vanguard Intl Equity Index F-22.1% shares
SGOL Etfs Gold Tr-10.9% shares
AVGO Broadcom Inc-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.9M	81
Q1 2026	$120.7M	71
Q4 2025	$121.5M	67

Questions about Fulcrum Wealth Advisors, LLC's portfolio

What stocks does Fulcrum Wealth Advisors, LLC own?

Fulcrum Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 81 positions worth $130.9M. The largest are Etfs Gold Tr (SGOL) at 7.8%, Microsoft Corp (MSFT) at 6.4%, Sprott Asset Management LP (PHYS) at 5.8%, Nvidia Corporation Com (NVDA) at 5.5% and Apple Inc (AAPL) at 5.5%.

What did Fulcrum Wealth Advisors, LLC buy last quarter?

In Q2 2026, Fulcrum Wealth Advisors, LLC added Booking Holdings Inc Com (BKNG) (+2400.0% shares), Vanguard Index Fds (VO) (+295.0% shares) and Walmart Inc (WMT) (+190.5% shares), compared with its Q1 2026 filing.

What did Fulcrum Wealth Advisors, LLC sell last quarter?

In Q2 2026, Fulcrum Wealth Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Unum Group (UNM), cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 Powell Industries Inc (POWL), Cummins Inc (CMI) (-65.0% shares), Sellas Life Sciences Group I (SLS) (-32.9% shares) and Netflix Inc Total (NFLX) (-32.2% shares), compared with its Q1 2026 filing.

When is Fulcrum Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulcrum Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fulcrum Wealth Advisors, LLC manage?

Fulcrum Wealth Advisors, LLC reported $208.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.9M.