Fulcrum Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Fulcrum Wealth Advisors, LLCInvestment ActivityFulcrum Wealth Advisors, LLC has $143.68 million in total holdings as of September 30, 2026.Fulcrum Wealth Advisors, LLC owns shares of 80 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 15.66% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Fulcrum Wealth Advisors, LLC has purchased 81 new stocks and bought additional shares in 35 stocks.Fulcrum Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 13 stocks this quarter.Largest Holdings abrdn Physical Gold Shares ETF $11,349,849Vanguard FTSE Europe ETF $10,973,079Microsoft $10,931,449NVIDIA $8,388,298Apple $8,260,153 Largest New Holdings this Quarter 743315103 - Progressive $2,680,726 Holding149123101 - Caterpillar $2,157,512 HoldingG3323L100 - Fabrinet $1,064,137 Holding446413106 - Huntington Ingalls Industries $560,847 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $507,355 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 60,828 shares (about $5.28M)Progressive 12,931 shares (about $2.68M)Caterpillar 2,661 shares (about $2.16M)Oracle 15,547 shares (about $2.13M)SCHWAB STRATEGIC TR 16,273 shares (about $1.64M) Largest Sales this Quarter Pfizer 70,051 shares (about $2.00M)International Business Machines 7,362 shares (about $1.62M)Broadcom 3,926 shares (about $1.38M)McKesson 1,267 shares (about $1.08M)Microsoft 1,158 shares (about $593.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOLabrdn Physical Gold Shares ETF$11,349,849$749,148 ▲7.1%286,9027.9%ETFVGKVanguard FTSE Europe ETF$10,973,079$5,279,869 ▲92.7%126,4187.6%ETFMSFTMicrosoft$10,931,449$593,939 ▼-5.2%21,3137.6%TechnologyNVDANVIDIA$8,388,298$105,510 ▲1.3%36,7305.8%TechnologyAAPLApple$8,260,153$71,599 ▼-0.9%24,8045.7%TechnologySPROTT ASSET MANAGEMENT LP$7,783,947$32,333 ▼-0.4%248,9275.4%PHYSICAL GOLD TRAMZNAmazon.com$5,563,769$52,571 ▼-0.9%22,3313.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$5,316,388$216,552 ▼-3.9%7,5863.7%ETFSCHWAB STRATEGIC TR$4,789,626$1,639,840 ▲52.1%47,5303.3%GOVT MONE MA ETFTSMTaiwan Semiconductor Manufacturing$4,359,352$10,492 ▲0.2%9,5563.0%TechnologyGOOGAlphabet$3,766,199$211,940 ▲6.0%11,0532.6%Communication ServicesGEGE Aerospace$3,413,017$523,710 ▲18.1%10,9292.4%IndustrialsMUFGMitsubishi UFJ Financial Group$3,095,671$465,876 ▼-13.1%134,1862.2%FinanceBRK.BBerkshire Hathaway$3,029,528$54,775 ▲1.8%6,0842.1%FinanceORCLOracle$2,786,641$2,134,603 ▲327.4%20,2961.9%TechnologyPGRProgressive$2,680,726$2,680,726 ▲New Holding12,9311.9%FinanceGOOGLAlphabet$2,439,871$3,785 ▼-0.2%7,0911.7%Communication ServicesAZNCFAstraZeneca$2,375,547$236,877 ▲11.1%14,7121.7%HealthcareWALMART INC$2,374,988$542,670 ▲29.6%22,8541.7%COMIXNiShares Global Tech ETF$2,315,493$8,597 ▲0.4%15,6221.6%ETFMCKMcKesson$2,276,257$1,081,777 ▼-32.2%2,6661.6%HealthcareCATCaterpillar$2,157,512$2,157,512 ▲New Holding2,6611.5%IndustrialsCMICummins$1,721,737$541,368 ▲45.9%3,3331.2%IndustrialsAVGOBroadcom$1,521,706$1,378,772 ▼-47.5%4,3331.1%TechnologyJAAAJanus Henderson AAA CLO ETF$1,419,253$33,815 ▲2.4%28,1211.0%ETFTSLATesla$1,286,541$334,941 ▲35.2%3,6260.9%Consumer DiscretionaryNFLXNetflix$1,067,148$474,118 ▼-30.8%15,3370.7%Communication ServicesFNFabrinet$1,064,137$1,064,137 ▲New Holding2,5080.7%TechnologySLSSELLAS Life Sciences Group$1,051,926$150,182 ▲16.7%85,4530.7%HealthcarePFEPfizer$1,042,634$1,997,854 ▼-65.7%36,5580.7%HealthcareAMDAdvanced Micro Devices$1,022,544$9,791 ▲1.0%1,6710.7%TechnologyCOSTCostco Wholesale$1,019,813$8,195 ▼-0.8%1,1200.7%Consumer StaplesVXUSVanguard Total International Stock ETF$918,451$156,587 ▲20.6%10,8100.6%ETFSPACE EXPLORATION TECHN CORP$905,160$10,560 ▼-1.2%6,0000.6%CLASS A COM STKVBVanguard Small-Cap ETF$740,527$11,380 ▲1.6%2,6030.5%ETFBABoeing$733,037$5,209 ▼-0.7%3,9400.5%IndustrialsCALAMOS ETF TR$727,445$91,733 ▲14.4%27,3270.5%AUTOC INCOM ETFIBMInternational Business Machines$681,783$1,619,125 ▼-70.4%3,1000.5%TechnologyHEDJWisdomTree Europe Hedged Equity Fund$643,447$3,716 ▼-0.6%11,6020.4%ETFCSCOCisco Systems$621,563$15,929 ▼-2.5%5,7750.4%TechnologyQQQInvesco QQQ$581,552$18,497 ▼-3.1%7860.4%ETFVVisa$573,220$30,548 ▼-5.1%1,5950.4%FinanceHIIHuntington Ingalls Industries$560,847$560,847 ▲New Holding2,1000.4%IndustrialsENERGY TRANSFER L P$559,649$68,879 ▲14.0%28,3080.4%COM UT LTD PTNJEPQJPMorgan Nasdaq Equity Premium Income ETF$558,079$92,809 ▲19.9%9,1100.4%ETFJNJJohnson & Johnson$549,6000.0%2,0760.4%HealthcareFASTFastenal$545,259$1,833 ▲0.3%11,0090.4%IndustrialsSCHDSchwab US Dividend Equity ETF$542,973$314,346 ▲137.5%16,6910.4%ETFABBVAbbVie$528,6730.0%2,0210.4%HealthcareTEVA PHARMACEUTICAL INDS LTD$507,355$507,355 ▲New Holding12,8120.4%SHSSNOWSnowflake$477,082$16,978 ▼-3.4%1,4050.3%TechnologyVOVanguard Mid-Cap ETF$476,794$7,371 ▼-1.5%6,0800.3%ETFJPMJPMorgan Chase & Co.$447,613$49,294 ▲12.4%1,3530.3%FinanceJBBBJanus Henderson B-BBB CLO ETF$425,101$16,288 ▲4.0%9,0040.3%ETFORAOrmat Technologies$413,115$413,115 ▲New Holding4,5150.3%UtilitiesEQTEQT$412,501$412,501 ▲New Holding8,4950.3%EnergyBKNGBooking$407,2750.0%2,5000.3%Consumer DiscretionarySCHKSchwab 1000 Index ETF$398,2010.0%10,8620.3%ETFSCHFSchwab International Equity ETF$395,1240.0%14,3840.3%ETFSCHWCharles Schwab$354,344$880 ▲0.2%3,6250.2%FinanceSPYSPDR S&P 500 ETF Trust$354,084$61,049 ▼-14.7%4640.2%ETFRGLDRoyal Gold$320,566$708 ▲0.2%1,3580.2%MaterialsMETAMeta Platforms$317,629$218,279 ▼-40.7%4380.2%Communication ServicesMRNAModerna$313,889$313,889 ▲New Holding1,6300.2%HealthcareDXJWisdomTree Japan Hedged Equity Fund$306,9350.0%1,7000.2%ETFFDSFactSet Research Systems$298,748$540 ▲0.2%1,1070.2%FinanceHWMHowmet Aerospace$295,165$295,165 ▲New Holding1,3050.2%IndustrialsMTNVail Resorts$269,786$4,115 ▲1.5%1,9670.2%Consumer DiscretionaryPLMRPalomar$264,483$863 ▲0.3%2,1450.2%FinanceNXSTNexstar Media Group$261,5820.0%1,6190.2%Communication ServicesADUSAddus HomeCare$258,0000.0%2,3340.2%HealthcareGSThe Goldman Sachs Group$255,702$12,605 ▲5.2%2840.2%FinancePRFInvesco RAFI US 1000 ETF$247,764$247,764 ▲New Holding4,5520.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$239,364$18,821 ▲8.5%2,3910.2%ETFRXIiShares Global Consumer Discretionary ETF$238,2970.0%1,2890.2%ETFMDTMedtronic$227,8060.0%2,6400.2%HealthcareSBUXStarbucks$225,268$188 ▲0.1%2,3970.2%Consumer DiscretionaryINTCIntel$225,050$225,050 ▲New Holding1,8720.2%TechnologyPINEAlpine Income Property Trust$222,760$4,077 ▲1.9%12,8390.2%Real EstatePANWPalo Alto Networks$208,985$208,985 ▲New Holding5260.1%TechnologyHONEYWELL INTL INC$0$1,290,783 ▼-100.0%00.0%COMHONEYWELL AEROSPACE INC$0$1,274,526 ▼-100.0%00.0%COMTEVATeva Pharmaceutical Industries$0$454,161 ▼-100.0%00.0%HealthcareEXIiShares Global Industrials ETF$0$430,474 ▼-100.0%00.0%ETFRTXRTX$0$347,321 ▼-100.0%00.0%IndustrialsUNMUnum Group$0$344,995 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$297,562 ▼-100.0%00.0%HealthcareIXJiShares Global Healthcare ETF$0$256,772 ▼-100.0%00.0%ETFSPROTT ASSET MANAGEMENT LP$0$224,855 ▼-100.0%00.0%PHYSICAL SILVERVIGVanguard Dividend Appreciation ETF$0$212,485 ▼-100.0%00.0%ETFALKAlaska Air Group$0$208,591 ▼-100.0%00.0%IndustrialsOLEDUniversal Display$0$202,409 ▼-100.0%00.0%TechnologyMVISMicrovision$0$3,270 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
