# FULCRUM WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108790. Source: https://holderbook.com/funds/2108790-fulcrum-wealth-advisors-llc/

- Reported value: $130.9M
- Positions: 81
- Weight of the ten largest: 50.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $10.2M | 267,965 | 7.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,471 | 6.4% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $7.5M | 249,961 | 5.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,268 | 5.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 25,019 | 5.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.8M | 65,590 | 4.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,895 | 4.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,542 | 4.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,533 | 3.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,431 | 2.8% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,252 | 2.6% | 3 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $3.1M | 31,257 | 2.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,259 | 2.4% | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.1M | 154,380 | 2.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,974 | 2.3% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.0M | 3,933 | 2.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,462 | 2.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 106,609 | 2.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,102 | 1.9% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.5M | 13,245 | 1.9% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.2M | 15,564 | 1.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,632 | 1.5% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,285 | 1.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,151 | 1.2% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.4M | 27,451 | 1.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,765 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,765 | 1.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,682 | 0.9% | 3 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $1.1M | 73,253 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,129 | 0.8% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.0M | 6,070 | 0.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $961.4K | 1,655 | 0.7% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $859.0K | 3,968 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $776.9K | 2,563 | 0.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $766.5K | 8,967 | 0.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $696.0K | 4,749 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $695.7K | 5,923 | 0.5% | 3 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $665.1K | 11,669 | 0.5% | 3 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $649.8K | 23,881 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $597.2K | 811 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $576.3K | 1,680 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $527.2K | 2,076 | 0.4% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $527.0K | 10,972 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $508.6K | 2,021 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $497.4K | 6,174 | 0.4% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $474.6K | 24,824 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $466.8K | 7,595 | 0.4% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $454.2K | 13,405 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $445.6K | 2,500 | 0.3% | 3 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $430.5K | 2,147 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $416.3K | 739 | 0.3% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $410.0K | 8,659 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $406.2K | 544 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $398.4K | 14,384 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $394.1K | 1,204 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $391.7K | 10,862 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $370.3K | 1,455 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $347.3K | 1,831 | 0.3% | 3 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $345.0K | 3,859 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $333.7K | 3,616 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.6K | 248 | 0.2% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $295.0K | 1,700 | 0.2% | 3 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $289.1K | 1,619 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $273.1K | 270 | 0.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $270.5K | 1,355 | 0.2% | 3 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $270.2K | 2,138 | 0.2% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $263.7K | 1,937 | 0.2% | 3 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $261.7K | 12,604 | 0.2% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $256.8K | 2,610 | 0.2% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $254.1K | 1,105 | 0.2% | 1 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $248.7K | 1,289 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $244.8K | 2,395 | 0.2% | 1 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $234.5K | 2,334 | 0.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $224.9K | 11,916 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $222.9K | 7,028 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $220.7K | 2,203 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $212.5K | 898 | 0.2% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $208.6K | 3,996 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $206.5K | 2,640 | 0.2% | 1 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $202.4K | 2,338 | 0.2% | 3 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $3.3K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.9M | 81 |
| Q1 2026 | $120.8M | 71 |
| Q4 2025 | $121.6M | 67 |