Fulcrum Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.8M
Q ending 2026-03-31
Prior quarter
$121.6M
Q ending 2025-12-31
Change
-0.6% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etfs Gold Tr | SGOL | Shares | $13.4M | 301K |
| Sprott Asset Management Lp | PHYS | Shares | $12.1M | 341K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.9M | 84K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Cummins Inc | CMI | Shares | $3.5M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.4M | 10K |
| International Business Machs | IBM | Shares | $3.3M | 13K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Netflix Inc. | NFLX | Shares | $3.1M | 33K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $2.7M | 158K |
| Astrazeneca Plc | Shares | $2.6M | 13K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Ge Aerospace | GE | Shares | $2.4M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.2M | 6K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 6K |
| Unum Group | UNM | Shares | $1.8M | 25K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 28K |
| Sprott Asset Management Lp | PSLV | Shares | $1.3M | 53K |
| Tesla Inc | TSLA | Shares | $980K | 3K |
| Costco Wholesale Corporation | COST | Shares | $883K | 886 |
| Boeing Co | BA | Shares | $785K | 4K |
| Walmart Inc | WMT | Shares | $754K | 6K |
| Vanguard Index Fds | VB | Shares | $691K | 3K |
| Wisdomtree Tr | HEDJ | Shares | $621K | 12K |
| Calamos Etf Tr | CAIE | Shares | $612K | 24K |
| Johnson & Johnson | JNJ | Shares | $507K | 2K |
| Fastenal Co | FAST | Shares | $507K | 11K |
| Cisco Sys Inc | CSCO | Shares | $495K | 6K |
| Energy Transfer L P | ET | Shares | $483K | 25K |
| Sellas Life Sciences Group I | SLS | Shares | $462K | 109K |
| Vanguard Index Fds | VO | Shares | $449K | 2K |
| Abbvie Inc | ABBV | Shares | $440K | 2K |
| Powell Inds Inc | POWL | Shares | $438K | 810 |
| Booking Holdings Inc | BKNG | Shares | $421K | 100 |
| Janus Detroit Str Tr | JBBB | Shares | $414K | 9K |
| Oracle Corp | ORCL | Shares | $409K | 3K |
| Meta Platforms Inc | META | Shares | $405K | 708 |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $404K | 13K |
| Chevron Corporation | CVX | Shares | $386K | 2K |
| Visa Inc | V | Shares | $359K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $355K | 546 |
| Schwab Strategic Tr | SCHF | Shares | $350K | 14K |
| Royal Gold Inc | RGLD | Shares | $344K | 1K |
| Schwab Strategic Tr | SCHK | Shares | $340K | 11K |
| Schwab Charles Corp | SCHW | Shares | $339K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $338K | 586 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $333K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $325K | 2K |
| Vanguard Star Fds | VXUS | Shares | $324K | 4K |
| Solstice Advanced Matls Inc | SOLS | Shares | $314K | 4K |
| Nexstar Media Group Inc | NXST | Shares | $293K | 2K |
| Rtx Corporation | RTX | Shares | $280K | 1K |
| Catalyst Pharmaceuticals Inc | Shares | $271K | 11K | |
| Wisdomtree Tr | DXJ | Shares | $270K | 2K |
| Snowflake Inc | SNOW | Shares | $265K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $263K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $260K | 884 |
| Vail Resorts Inc | MTN | Shares | $244K | 2K |
| Goldman Sachs Etf Tr | GBIL | Shares | $224K | 2K |
| Addus Homecare Corp | ADUS | Shares | $219K | 2K |
| Universal Display Corp | OLED | Shares | $213K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $208K | 1K |
| Blue Owl Capital Corporation | OBDC | Shares | $114K | 10K |
| Sellas Life Sciences Group I | SLS | Call | $66K | 16K |
| Quantum Emotion Corp | QNC | Shares | $27K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.