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Fulcrum Wealth Advisors, LLC Quarterly 13F Portfolio Update (Q3 2026)
Fulcrum Wealth Advisors, LLCCIK: 0002108790
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$143.7M
Reporting period: 2026-09-30 · Number of holdings: 80
FULCRUM WEALTH ADVISORS, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $143.7M and a quarterly turnover rate of 29.0%.
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Personality snowflake
- Concentration
- 15.26
- Portfolio Stability
- 29.03
- Momentum
- 100
- Sector conviction
- 80.56
- Diversification
- 100
- Sizing Uniformity
- 85.59
Fulcrum Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGK
+92.7% $5.2M
New buy PGR
Trim IBM
-70.4% -$2.3M
New buy CAT
Add ORCL
+327.4% $2.1M
Trim AVGO
-47.5% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.90% | +0.07% | +7.07% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.64% | +3.20% | +92.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | +1.21% | -5.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.30% | +1.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.22% | -0.86% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.42% | -0.34% | -0.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.23% | -0.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.44% | -3.91% | |
| 9 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 3.33% | +0.92% | +52.06% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | -0.45% | +0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.20% | +5.96% | |
| 12 | GE | General Electric | Stock-Industrials | 2.38% | -0.26% | +18.13% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.15% | -0.20% | -13.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.17% | +1.84% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.94% | +1.41% | +327.37% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.87% | +1.87% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.24% | -0.15% | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.65% | -0.27% | +11.08% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | +0.12% | +29.62% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.61% | -0.11% | +0.37% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | -0.69% | -32.21% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.20% | -0.05% | +45.86% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -1.32% | -47.54% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.07% | +2.44% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.04% | +35.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.47% | -30.76% | |
| 28 | FN | Fabrinet | Stock-Tech | 0.74% | +0.74% | NEW | |
| 29 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.73% | -0.10% | +16.65% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -1.23% | -65.71% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.02% | +0.97% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.10% | -0.80% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.05% | +20.55% | |
| 34 | ✓ | Stock-Other | 0.63% | -0.16% | -1.15% | ||
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.07% | +1.56% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.15% | -0.71% | |
| 37 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.51% | +0.01% | +14.43% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -1.78% | -70.37% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.45% | -0.06% | -0.57% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.10% | -2.50% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.06% | -3.08% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.04% | -5.06% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.39% | +0.03% | +14.03% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | +0.03% | +19.95% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.38% | -0.02% | +0.34% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.21% | +137.49% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.35% | +0.35% | NEW |
1–50 of 80
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+3.8%
- Stdev
- +18%
- Beta
- +1.07
- Alpha
- -12.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +5.8%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.66
- Stutzer
- +0.12
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +1.26
- Information Ratio
- -2.11
- Tracking Error
- +5.4%
- Stdev Down
- +10.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.12
- Sharpe
- +0.39
- Stdev Sectors
- +13%
- Skewness
- +0.14
- Kurtosis
- -0.63
- Upside Potential
- +2.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fulcrum Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: Progressive CORP (PGR); New buy: Caterpillar Inc (CAT); Sold out: ; Sold out: ; New buy: Fabrinet (FN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +3.2% | +92.74% | Add |
| 2 | PGR | Progressive CORP | +1.9% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +1.5% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.4% | +327.37% | Add |
| 5 | MSFT | Microsoft CORP | +1.2% | -5.15% | Trim |
| 6 | SGVT | Schwab Govt Money Market ETF | +0.9% | +52.06% | Add |
| 7 | FN | Fabrinet | +0.7% | NEW | New buy |
| 8 | HII | Huntington Ingalls Industrie | +0.4% | NEW | New buy |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.27% | Add |
| 11 | ORA | Ormat Technologies Inc | +0.3% | NEW | New buy |
| 12 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | -0.86% | Trim |
| 14 | MRNA | Moderna Inc | +0.2% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +137.49% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 17 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.1% | +29.62% | Add |
| 21 | SGOL | Abrdn Physical Gold Shares | +0.1% | +7.07% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +20.55% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | -3.44% | Trim |
| 24 | TSLA | Tesla Inc | 0% | +35.20% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | +19.95% | Add |
| 26 | ET | Energy Transfer LP | 0% | +14.03% | Add |
| 27 | FDS | Factset Research Systems Inc | 0% | +0.18% | Add |
| 28 | CAIE | Calamos Autocallable Inc ETF | 0% | +14.43% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +12.38% | Add |
| 30 | RGLD | Royal Gold Inc | 0% | +0.22% | Add |
| 31 | ADUS | Addus Homecare CORP | — | — | Unchanged |
| 32 | MDT | Medtronic plc | — | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | — | +0.25% | Add |
| 34 | GBIL | Goldman Sachs Access Treasur | — | +8.53% | Add |
| 35 | MVIS | Microvision Inc | — | EXIT | Sold out |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +3.98% | Add |
| 37 | MTN | Vail Resorts Inc | 0% | +1.55% | Add |
| 38 | AMD | Advanced Micro Devices | 0% | +0.97% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 41 | FAST | Fastenal Co | 0% | +0.34% | Add |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 43 | RXI | Ishares Global Consumer Disc | 0% | — | Unchanged |
| 44 | SCHK | Schwab 1000 Index ETF | 0% | — | Unchanged |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 46 | SBUX | Starbucks CORP | 0% | +0.08% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +5.19% | Add |
| 48 | PLMR | Palomar Holdings Inc | 0% | +0.33% | Add |
| 49 | PINE | Alpine Income Property Trust | 0% | +1.86% | Add |
| 50 | NXST | Nexstar Media Group Inc | 0% | — | Unchanged |
1–50 of 93
Filing History
FAQ
What is Fulcrum Wealth Advisors, LLC and what type of investor is it?
Fulcrum Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $143.7M, spread across 80 disclosed positions.
What are Fulcrum Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Fulcrum Wealth Advisors, LLC's top holdings by market value are:
1. Abrdn Physical Gold Shares (SGOL) — $11.3M (7.9%)
2. Vanguard Ftse Europe ETF (VGK) — $11.0M (7.6%)
3. Microsoft CORP (MSFT) — $10.9M (7.6%)
4. Nvidia CORP (NVDA) — $8.4M (5.8%)
5. Apple Inc (AAPL) — $8.3M (5.8%)
What changes did Fulcrum Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fulcrum Wealth Advisors, LLC made 83 notable position adjustments: 12 new positions were initiated, 35 existing holdings were added to, 23 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); New buy: Caterpillar Inc (CAT); Sold out: ; Sold out: ; New buy: Fabrinet (FN)
What sectors does Fulcrum Wealth Advisors, LLC focus on?
Fulcrum Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.2%
• Industrials: 11.0%
• Financials: 9.3%
• Communication Services: 9.1%
• Consumer Discretionary: 9.0%
• Health Care: 8.5%
Investment Profile
Fulcrum Wealth Advisors, LLC returned an annualized 5.8% over the trailing 8 months — underperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 3 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$3.6M, now $8.3M), while trimming IBM over the same stretch (-$2.6M, still holding $681.8K).
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