Fulcrum Wealth Advisors, LLC 13F Holdings · Q2 2026
Fulcrum Wealth Advisors, LLC reported 81 securities worth $130.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOL (7.83%), MSFT (6.40%), PHYS (5.76%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | $10.2M | 7.83% | 267,965 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.4M | 6.40% | 22,471 | Added |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.5M | 5.76% | 249,961 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $7.3M | 5.54% | 36,268 | Added |
| 5 | AAPL | APPLE INC | $7.2M | 5.53% | 25,019 | Added |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 4.44% | 65,590 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $5.4M | 4.14% | 7,895 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $5.4M | 4.10% | 22,542 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 3.48% | 9,533 | Trimmed |
| 10 | GOOG | ALPHABET INC | $3.7M | 2.82% | 10,431 | Trimmed |
| 11 | GE | GE AEROSPACE | $3.5M | 2.64% | 9,252 | Added |
| 12 | SGVT | SCHWAB STRATEGIC TR | $3.1M | 2.41% | 31,257 | New |
| 13 | AVGO | BROADCOM INC | $3.1M | 2.38% | 8,259 | Trimmed |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.1M | 2.35% | 154,380 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.28% | 5,974 | Added |
| 16 | MCK | MCKESSON CORP | $3.0M | 2.27% | 3,933 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 2.25% | 10,462 | Trimmed |
| 18 | PFE | PFIZER INC | $2.6M | 1.96% | 106,609 | New |
| 19 | GOOGL | ALPHABET INC | $2.5M | 1.94% | 7,102 | Added |
| 20 | AZN | ASTRAZENECA PLC | $2.5M | 1.92% | 13,245 | Added |
| 21 | IXN | ISHARES TR | $2.2M | 1.72% | 15,564 | New |
| 22 | WMT | WALMART INC | $2.0M | 1.53% | 17,632 | Added |
| 23 | CMI | CUMMINS INC | $1.6M | 1.25% | 2,285 | Trimmed |
| 24 | NFLX | NETFLIX INC. | $1.6M | 1.21% | 22,151 | Trimmed |
| 25 | JAAA | JANUS DETROIT STR TR | $1.4M | 1.06% | 27,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR