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Fulcrum Wealth Advisors, LLC Portfolio
$143.7M across 80 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOLETFS GOLD TR | $11.3M | 7.9% | 286,902 |
| VGKVanguard FTSEEuropean ETF | $11M | 7.6% | 126,418 |
| MSFTMicrosoft Corp | $10.9M | 7.6% | 21,313 |
| NVDANVIDIA Corp | $8.4M | 5.8% | 36,730 |
| AAPLApple Inc | $8.3M | 5.7% | 24,804 |
| PHYSSprott Physical Gold Trust ETV | $7.8M | 5.4% | 248,927 |
| AMZNAmazon.com Inc | $5.6M | 3.9% | 22,331 |
| VOOVanguard S&P 500 ETF | $5.3M | 3.7% | 7,586 |
| SCHWAB STRATEGIC TR | $4.8M | 3.3% | 47,530 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.4M | 3.0% | 9,556 |
| GOOGAlphabet Inc | $3.8M | 2.6% | 11,053 |
| GEGeneral Electric Co | $3.4M | 2.4% | 10,929 |
| MUFGMitsubishi UFJ Financial Group Inc | $3.1M | 2.2% | 134,186 |
| BRK.BBerkshire Hathaway Inc | $3M | 2.1% | 6,084 |
| ORCLOracle Corp | $2.8M | 1.9% | 20,296 |
| PGRProgressive Corp | $2.7M | 1.9% | 12,931 |
| GOOGLAlphabet Inc | $2.4M | 1.7% | 7,091 |
| ASTRAZENECA PLC | $2.4M | 1.7% | 14,712 |
| WMTWalmart Inc | $2.4M | 1.7% | 22,854 |
| IXNiShares Global Tech ETF | $2.3M | 1.6% | 15,622 |
| MCKMcKesson Corp | $2.3M | 1.6% | 2,666 |
| CATCaterpillar Inc | $2.2M | 1.5% | 2,661 |
| CMICummins Inc | $1.7M | 1.2% | 3,333 |
| AVGOBroadcom Inc | $1.5M | 1.1% | 4,333 |
| JAAAJanus Henderson AAA CLO ETF | $1.4M | 1.0% | 28,121 |
| TSLATesla Inc | $1.3M | 0.9% | 3,626 |
| NFLXNetflix Inc | $1.1M | 0.7% | 15,337 |
| FABRINET | $1.1M | 0.7% | 2,508 |
| SELLAS LIFE SCIENCES GROUP I | $1.1M | 0.7% | 85,453 |
| PFEPfizer Inc | $1M | 0.7% | 36,558 |
| AMDAdvanced Micro Devices Inc | $1M | 0.7% | 1,671 |
| COSTCostco Wholesale Corp | $1M | 0.7% | 1,120 |
| VXUSVanguard Total International Stock ETF | $918.5K | 0.6% | 10,810 |
| SPCXSpace Exploration Technologies Corp | $905.2K | 0.6% | 6,000 |
| VBVanguard Small-Cap ETF | $740.5K | 0.5% | 2,603 |
| BABoeing Co | $733K | 0.5% | 3,940 |
| CAIECalamos Autocallable Income ETF | $727.4K | 0.5% | 27,327 |
| IBMInternational Business Machines Corp | $681.8K | 0.5% | 3,100 |
| HEDJWisdomTree Europe Hedged Equity Fund | $643.4K | 0.4% | 11,602 |
| CSCOCisco Systems Inc | $621.6K | 0.4% | 5,775 |
| QQQInvesco QQQ Trust, Series 1 | $581.6K | 0.4% | 786 |
| VVisa Inc | $573.2K | 0.4% | 1,595 |
| HIIHuntington Ingalls Industries Inc | $560.8K | 0.4% | 2,100 |
| ETEnergy Transfer LP | $559.6K | 0.4% | 28,308 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $558.1K | 0.4% | 9,110 |
| JNJJohnson & Johnson | $549.6K | 0.4% | 2,076 |
| FASTFastenal Co | $545.3K | 0.4% | 11,009 |
| SCHDSchwab US Dividend Equity ETF | $543K | 0.4% | 16,691 |
| ABBVAbbVie Inc | $528.7K | 0.4% | 2,021 |
| TEVA PHARMACEUTICAL INDS LTD | $507.4K | 0.4% | 12,812 |
| SNOWSnowflake Inc | $477.1K | 0.3% | 1,405 |
| VOVanguard Mid-Cap ETF | $476.8K | 0.3% | 6,080 |
| JPMJPMorgan Chase & Co | $447.6K | 0.3% | 1,353 |
| JANUS DETROIT STR TR | $425.1K | 0.3% | 9,004 |
| ORAOrmat Technologies Inc | $413.1K | 0.3% | 4,515 |
| EQTEQT Corp | $412.5K | 0.3% | 8,495 |
| BKNGBooking Holdings Inc | $407.3K | 0.3% | 2,500 |
| SCHWAB STRATEGIC TR | $398.2K | 0.3% | 10,862 |
| SCHFSchwab International Equity ETF | $395.1K | 0.3% | 14,384 |
| SCHWCharles Schwab Corp | $354.3K | 0.2% | 3,625 |
| SPYState Street SPDR S&P 500 ETF Trust | $354.1K | 0.2% | 464 |
| RGLDRoyal Gold Inc | $320.6K | 0.2% | 1,358 |
| METAMeta Platforms Inc | $317.6K | 0.2% | 438 |
| MRNAModerna Inc | $313.9K | 0.2% | 1,630 |
| WISDOMTREE TR | $306.9K | 0.2% | 1,700 |
| FDSFactset Research Systems Inc | $298.7K | 0.2% | 1,107 |
| HWMHowmet Aerospace Inc | $295.2K | 0.2% | 1,305 |
| MTNVail Resorts Inc | $269.8K | 0.2% | 1,967 |
| PALOMAR HLDGS INC | $264.5K | 0.2% | 2,145 |
| NXSTNexstar Media Group Inc | $261.6K | 0.2% | 1,619 |
| ADUSAddus Homecare Corp | $258K | 0.2% | 2,334 |
| GSGoldman Sachs Group Inc | $255.7K | 0.2% | 284 |
| PRFInvesco FTSE RAFI US 1000 ETF | $247.8K | 0.2% | 4,552 |
| GBILGOLDMAN SACHS ETF TR | $239.4K | 0.2% | 2,391 |
| ISHARES TR | $238.3K | 0.2% | 1,289 |
| MEDTRONIC PLC | $227.8K | 0.2% | 2,640 |
| SBUXStarbucks Corp | $225.3K | 0.2% | 2,397 |
| INTCIntel Corp | $225.1K | 0.2% | 1,872 |
| ALPINE INCOME PPTY TR INC | $222.8K | 0.2% | 12,839 |
| PANWPalo Alto Networks Inc | $209K | 0.1% | 526 |
Quarter ending 2026-09-30.
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