CIK: 0002108790
Total reported value
$120.8M
Reporting period: 2026-03-31 · Number of holdings: 72
FULCRUM WEALTH ADVISORS, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.8M and a quarterly turnover rate of 30.4%.
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Fulcrum Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 72 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 1.49), 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 48% 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.
Add VGK
+120.3% $3.7M
Add AAPL
+83.1% $2.0M
Add SGOL
+6.5% $1.8M
Trim MSFT
+8.8% -$1.5M
Trim VOO
-18.0% -$1.3M
Trim GOOG
-22.4% -$1.3M
Showing top 71 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 11.11% | +1.57% | +6.55% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.01% | +0.65% | -1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -1.24% | +8.78% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.74% | +3.11% | +120.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.57% | -5.04% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -1.08% | -18.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.90% | +1.64% | +83.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.43% | -1.16% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.91% | -0.76% | -25.36% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | -0.14% | -14.79% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | -0.39% | +6.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -1.08% | -22.35% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | +0.97% | +54.56% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.35% | -0.38% | -4.42% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.22% | -0.29% | -17.96% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.13% | +2.13% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.19% | -4.80% | |
| 18 | GE | General Electric | Stock-Industrials | 1.98% | -0.73% | -21.23% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -0.18% | -21.53% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.55% | -0.66% | -33.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.13% | -0.09% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.52% | -0.43% | -17.45% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | — | -0.84% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.07% | — | -3.36% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.16% | +0.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.10% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -0.63% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.09% | +4.44% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.12% | +23.95% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.51% | +0.21% | +75.54% | |
| 32 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 33 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.44% | +0.25% | +103.96% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.42% | — | +0.35% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.40% | — | +3.75% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.15% | -27.97% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -2.41% | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | 0.36% | +0.15% | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | -0.09% | — | |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.34% | +0.12% | +59.62% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.28% | -28.33% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.33% | — | -4.25% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -18.76% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -1.58% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.15% | -30.00% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | — | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.28% | — | +0.22% |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
-1%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Fulcrum Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Reliance INC (RS); Sold out: Unitedhealth Group INC (UNH); New buy: Huntington Ingalls Industrie (HII); New buy: Calamos Autocallable INC ETF (CAIE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +3.1% | +120.31% | Add |
| 2 | AAPL | Apple INC | +1.6% | +83.07% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +1.6% | +6.55% | Add |
| 4 | NFLX | Netflix INC | +1% | +54.56% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.7% | -1.04% | Trim |
| 6 | SLS | Sellas Life Sciences Group I | +0.3% | +103.96% | Add |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +75.54% | Add |
| 8 | POWL | Powell Industries INC | +0.2% | — | Unchanged |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +59.62% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +23.95% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | WMT | Walmart INC | +0.1% | +4.44% | Add |
| 13 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 14 | SNOW | Snowflake INC | -0.1% | -5.39% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.09% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -14.79% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | -27.97% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -30.00% | Trim |
| 19 | TSLA | Tesla INC | -0.2% | +0.11% | Add |
| 20 | HON | Honeywell International INC | -0.2% | -21.53% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.80% | Trim |
| 22 | ORCL | Oracle CORP | -0.3% | -28.33% | Trim |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -17.96% | Trim |
| 24 | AVGO | Broadcom INC | -0.4% | -4.42% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | +6.18% | Add |
| 26 | OBDC | Blue Owl Capital CORP | -0.4% | -78.19% | Trim |
| 27 | AMZN | Amazon.com INC | -0.4% | -1.16% | Trim |
| 28 | UNM | Unum Group | -0.4% | -17.45% | Trim |
| 29 | NVDA | Nvidia CORP | -0.6% | -5.04% | Trim |
| 30 | MCK | Mckesson CORP | -0.7% | -33.77% | Trim |
| 31 | GE | General Electric | -0.7% | -21.23% | Trim |
| 32 | CMI | Cummins INC | -0.8% | -25.36% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -1.1% | -18.01% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | -22.35% | Trim |
| 35 | MSFT | Microsoft CORP | -1.2% | +8.78% | Add |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | RS | Reliance INC | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 40 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 41 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 43 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 46 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 49 | GM | General Motors Co | — | EXIT | Sold out |
| 50 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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