Fulcrum Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Fulcrum Wealth Advisors, LLCInvestment ActivityFulcrum Wealth Advisors, LLC has $130.88 million in total holdings as of June 30, 2026.Fulcrum Wealth Advisors, LLC owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 18.49% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Fulcrum Wealth Advisors, LLC has purchased 71 new stocks and bought additional shares in 30 stocks.Fulcrum Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings abrdn Physical Gold Shares ETF $10,244,302Microsoft $8,382,316SPROTT ASSET MANAGEMENT LP $7,541,323NVIDIA $7,256,777Apple $7,239,555 Largest New Holdings this Quarter 808524581 - SCHWAB STRATEGIC TR $3,148,830 Holding717081103 - Pfizer $2,567,145 Holding464287291 - iShares Global Tech ETF $2,248,687 Holding438516205 - HONEYWELL INTL INC $1,290,783 Holding43849R105 - HONEYWELL AEROSPACE INC $1,274,526 Holding Largest Purchases this Quarter SCHWAB STRATEGIC TR 31,257 shares (about $3.15M)Pfizer 106,609 shares (about $2.57M)iShares Global Tech ETF 15,564 shares (about $2.25M)Apple 6,480 shares (about $1.88M)McKesson 1,764 shares (about $1.33M) Largest Sales this Quarter Cummins 4,245 shares (about $3.03M)SPROTT ASSET MANAGEMENT LP 91,191 shares (about $2.75M)Unum Group 21,338 shares (about $1.91M)Vanguard FTSE Europe ETF 18,558 shares (about $1.64M)abrdn Physical Gold Shares ETF 32,898 shares (about $1.26M) 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$10,244,302$1,257,691 â–¼-10.9%267,9657.8%ETFMSFTMicrosoft$8,382,316$612,512 â–²7.9%22,4716.4%Computer and TechnologySPROTT ASSET MANAGEMENT LP$7,541,323$2,751,232 â–¼-26.7%249,9615.8%PHYSICAL GOLD TRNVDANVIDIA$7,256,777$542,838 â–²8.1%36,2685.5%Computer and TechnologyAAPLApple$7,239,555$1,875,068 â–²35.0%25,0195.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$5,807,339$1,643,125 â–¼-22.1%65,5904.4%ETFVOOVanguard S&P 500 ETF$5,422,365$64,560 â–¼-1.2%7,8954.1%ETFAMZNAmazon.com$5,372,660$148,009 â–²2.8%22,5424.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,552,675$300,392 â–¼-6.2%9,5333.5%Computer and TechnologyGOOGAlphabet$3,685,585$323,650 â–¼-8.1%10,4312.8%Computer and TechnologyGEGE Aerospace$3,457,750$306,459 â–²9.7%9,2522.6%AerospaceSCHWAB STRATEGIC TR$3,148,830$3,148,830 â–²New Holding31,2572.4%GOVT MONE MA ETFAVGOBroadcom$3,119,837$339,597 â–¼-9.8%8,2592.4%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$3,070,618$65,259 â–¼-2.1%154,3802.3%FinanceBRK.BBerkshire Hathaway$2,989,330$430,335 â–²16.8%5,9742.3%FinanceMCKMcKesson$2,971,775$1,332,878 â–²81.3%3,9332.3%MedicalIBMInternational Business Machines$2,942,019$845,598 â–¼-22.3%10,4622.2%Computer and TechnologyPFEPfizer$2,567,145$2,567,145 â–²New Holding106,6092.0%MedicalGOOGLAlphabet$2,538,042$221,569 â–²9.6%7,1021.9%Computer and TechnologyAZNCFAstraZeneca$2,511,517$40,010 â–²1.6%13,2451.9%MedicalIXNiShares Global Tech ETF$2,248,687$2,248,687 â–²New Holding15,5641.7%ETFWALMART INC$1,997,000$1,309,625 â–²190.5%17,6321.5%COMCMICummins$1,629,685$3,027,577 â–¼-65.0%2,2851.2%Auto/Tires/TrucksNFLXNetflix$1,581,581$750,628 â–¼-32.2%22,1511.2%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$1,386,011$28,830 â–¼-2.0%27,4511.1%ETFHONEYWELL INTL INC$1,290,783$1,290,783 â–²New Holding5,7651.0%COMHONEYWELL AEROSPACE INC$1,274,526$1,274,526 â–²New Holding5,7651.0%COMTSLATesla$1,128,049$19,768 â–²1.8%2,6820.9%Auto/Tires/TrucksSLSSELLAS Life Sciences Group$1,081,214$760,110 â–¼-41.3%73,2530.8%MedicalCOSTCostco Wholesale$1,056,046$227,298 â–²27.4%1,1290.8%Retail/WholesaleSPACE EXPLORATION TECHN CORP$1,037,120$1,037,120 â–²New Holding6,0700.8%CLASS A COM STKAMDAdvanced Micro Devices$961,406$31,950 â–²3.4%1,6550.7%Computer and TechnologyBABoeing$858,953$5,412 â–²0.6%3,9680.7%AerospaceVBVanguard Small-Cap ETF$776,897$23,037 â–¼-2.9%2,5630.6%ETFVXUSVanguard Total International Stock ETF$766,549$407,339 â–²113.4%8,9670.6%ETFORCLOracle$695,966$288,850 â–²71.0%4,7490.5%Computer and TechnologyCSCOCisco Systems$695,716$53,679 â–¼-7.2%5,9230.5%Computer and TechnologyHEDJWisdomTree Europe Hedged Equity Fund$665,133$11,742 â–¼-1.7%11,6690.5%FinanceCALAMOS ETF TR$649,802$13,115 â–¼-2.0%23,8810.5%AUTOC INCOM ETFQQQInvesco QQQ$597,220$165,690 â–²38.4%8110.5%FinanceVVisa$576,285$169,112 â–²41.5%1,6800.4%Business ServicesJNJJohnson & Johnson$527,2420.0%2,0760.4%MedicalFASTFastenal$526,976$1,873 â–²0.4%10,9720.4%Retail/WholesaleABBVAbbVie$508,5640.0%2,0210.4%MedicalVOVanguard Mid-Cap ETF$497,439$371,508 â–²295.0%6,1740.4%ETFETEnergy Transfer$474,635$4,111 â–¼-0.9%24,8240.4%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$466,789$98,705 â–²26.8%7,5950.4%ETFTEVATeva Pharmaceutical Industries$454,1610.0%13,4050.3%MedicalBKNGBooking$445,600$427,776 â–²2,400.0%2,5000.3%Retail/WholesaleEXIiShares Global Industrials ETF$430,474$430,474 â–²New Holding2,1470.3%ETFMETAMeta Platforms$416,271$17,462 â–²4.4%7390.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$410,011$10,985 â–¼-2.6%8,6590.3%ETFSPYSPDR S&P 500 ETF Trust$406,243$1,494 â–¼-0.4%5440.3%FinanceSCHFSchwab International Equity ETF$398,433$6,260 â–²1.6%14,3840.3%ETFJPMJPMorgan Chase & Co.$394,105$104,746 â–²36.2%1,2040.3%FinanceSCHKSchwab 1000 Index ETF$391,6840.0%10,8620.3%ETFSNOWSnowflake$370,298$76,350 â–¼-17.1%1,4550.3%Computer and TechnologyRTXRTX$347,321$72,082 â–²26.2%1,8310.3%AerospaceUNMUnum Group$344,995$1,907,619 â–¼-84.7%3,8590.3%FinanceSCHWCharles Schwab$333,668$1,015 â–²0.3%3,6160.3%FinanceLLYEli Lilly and Company$297,562$297,562 â–²New Holding2480.2%MedicalDXJWisdomTree Japan Hedged Equity Fund$294,9840.0%1,7000.2%FinanceNXSTNexstar Media Group$289,1370.0%1,6190.2%Consumer DiscretionaryGSThe Goldman Sachs Group$273,070$273,070 â–²New Holding2700.2%FinanceRGLDRoyal Gold$270,461$399 â–²0.1%1,3550.2%Basic MaterialsPLMRPalomar$270,222$270,222 â–²New Holding2,1380.2%FinanceMTNVail Resorts$263,726$4,357 â–²1.7%1,9370.2%Consumer DiscretionaryPINEAlpine Income Property Trust$261,656$261,656 â–²New Holding12,6040.2%FinanceIXJiShares Global Healthcare ETF$256,772$256,772 â–²New Holding2,6100.2%ETFFDSFactSet Research Systems$254,131$254,131 â–²New Holding1,1050.2%Business ServicesRXIiShares Global Consumer Discretionary ETF$248,725$248,725 â–²New Holding1,2890.2%ETFSBUXStarbucks$244,767$244,767 â–²New Holding2,3950.2%Retail/WholesaleADUSAddus HomeCare$234,4970.0%2,3340.2%MedicalSPROTT ASSET MANAGEMENT LP$224,855$771,613 â–¼-77.4%11,9160.2%PHYSICAL SILVERSCHDSchwab US Dividend Equity ETF$222,872$222,872 â–²New Holding7,0280.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$220,652$3,606 â–¼-1.6%2,2030.2%ETFVIGVanguard Dividend Appreciation ETF$212,485$212,485 â–²New Holding8980.2%ETFALKAlaska Air Group$208,591$208,591 â–²New Holding3,9960.2%TransportationMDTMedtronic$206,527$206,527 â–²New Holding2,6400.2%MedicalOLEDUniversal Display$202,409$1,212 â–²0.6%2,3380.2%Computer and TechnologyMVISMicrovision$3,270$3,270 â–²New Holding10,0000.0%Computer and TechnologyHONHoneywell International$0$2,276,574 â–¼-100.0%00.0%Multi-Sector ConglomeratesHIIHuntington Ingalls Industries$0$2,150,234 â–¼-100.0%00.0%AerospacePOWLPowell Industries$0$438,270 â–¼-100.0%00.0%IndustrialsCVXChevron$0$386,282 â–¼-100.0%00.0%EnergySOLSTICE ADVANCED MATLS INC$0$314,084 â–¼-100.0%00.0%COM SHSCPRXCatalyst Pharmaceuticals$0$270,825 â–¼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$263,295 â–¼-100.0%00.0%MedicalAEMAgnico Eagle Mines$0$207,852 â–¼-100.0%00.0%Basic MaterialsOBDCBlue Owl Capital$0$114,482 â–¼-100.0%00.0%FinanceQUANTUM EMOTION CORP$0$27,480 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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