13F-HR filed by FULCRUM WEALTH ADVISORS, LLC
FULCRUM WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 81 holding rows worth $130,882,669.
- Accession
- 0002108790-26-000004
- Filer
- CIK 2108790
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $130,882,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,882,669 with VALUE read as dollars as filed, 13F file number 028-26047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 267,965 | $10,244,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,471 | $8,382,316 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 249,961 | $7,541,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,268 | $7,256,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,019 | $7,239,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,590 | $5,807,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,895 | $5,422,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,542 | $5,372,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,533 | $4,552,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,431 | $3,685,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,252 | $3,457,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 31,257 | $3,148,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,259 | $3,119,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 154,380 | $3,070,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,974 | $2,989,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,933 | $2,971,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,462 | $2,942,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,609 | $2,567,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,102 | $2,538,042 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,245 | $2,511,517 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,564 | $2,248,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,632 | $1,997,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,285 | $1,629,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,151 | $1,581,581 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,451 | $1,386,011 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,765 | $1,290,783 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,765 | $1,274,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,682 | $1,128,049 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 73,253 | $1,081,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,129 | $1,056,046 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,070 | $1,037,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $961,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,968 | $858,953 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,563 | $776,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,967 | $766,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,749 | $695,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,923 | $695,716 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,669 | $665,133 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 23,881 | $649,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 811 | $597,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $576,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $527,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,972 | $526,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,021 | $508,564 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,174 | $497,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,824 | $474,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,595 | $466,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,405 | $454,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $445,600 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,147 | $430,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $416,271 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,659 | $410,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 544 | $406,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,384 | $398,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,204 | $394,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,862 | $391,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,455 | $370,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,831 | $347,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,859 | $344,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,616 | $333,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $297,562 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,700 | $294,984 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,619 | $289,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $273,070 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,355 | $270,461 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,138 | $270,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,937 | $263,726 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,604 | $261,656 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,610 | $256,772 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,105 | $254,131 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,289 | $248,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,395 | $244,767 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,334 | $234,497 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,916 | $224,855 | dollars as filed | |
| SCHD | 808524797 | COM | 7,028 | $222,872 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,203 | $220,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 898 | $212,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,996 | $208,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,640 | $206,527 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,338 | $202,409 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $3,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108790-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |