Holders — by stockHoldings — by fund
FULCRUM WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2108790
$130.9M
disclosed book value
81
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 267,965 | $10.2M | 7.8% |
| 2 | MSFTMICROSOFT CORP | 22,471 | $8.4M | 6.4% |
| 3 | PHYSSPROTT ASSET MANAGEMENT LP | 249,961 | $7.5M | 5.8% |
| 4 | NVDANVIDIA CORPORATION | 36,268 | $7.3M | 5.5% |
| 5 | AAPLAPPLE INC | 25,019 | $7.2M | 5.5% |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 65,590 | $5.8M | 4.4% |
| 7 | VOOVANGUARD INDEX FDS | 7,895 | $5.4M | 4.1% |
| 8 | AMZNAMAZON COM INC | 22,542 | $5.4M | 4.1% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,533 | $4.6M | 3.5% |
| 10 | GOOGALPHABET INC | 10,431 | $3.7M | 2.8% |
| 11 | GEGE AEROSPACE | 9,252 | $3.5M | 2.6% |
| 12 | SGVTSCHWAB STRATEGIC TR | 31,257 | $3.1M | 2.4% |
| 13 | AVGOBROADCOM INC | 8,259 | $3.1M | 2.4% |
| 14 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 154,380 | $3.1M | 2.3% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,974 | $3.0M | 2.3% |
| 16 | MCKMCKESSON CORP | 3,933 | $3.0M | 2.3% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 10,462 | $2.9M | 2.2% |
| 18 | PFEPFIZER INC | 106,609 | $2.6M | 2% |
| 19 | GOOGLALPHABET INC | 7,102 | $2.5M | 1.9% |
| 20 | ASTRAZENECA PLC | 13,245 | $2.5M | 1.9% |
| 21 | IXNISHARES TR | 15,564 | $2.2M | 1.7% |
| 22 | WMTWALMART INC | 17,632 | $2.0M | 1.5% |
| 23 | CMICUMMINS INC | 2,285 | $1.6M | 1.2% |
| 24 | NFLXNETFLIX INC. | 22,151 | $1.6M | 1.2% |
| 25 | JAAAJANUS DETROIT STR TR | 27,451 | $1.4M | 1.1% |
| 26 | HONHONEYWELL INTL INC | 5,765 | $1.3M | 1% |
| 27 | HONAHONEYWELL AEROSPACE INC | 5,765 | $1.3M | 1% |
| 28 | TSLATESLA INC | 2,682 | $1.1M | 0.9% |
| 29 | SLSSELLAS LIFE SCIENCES GROUP I | 73,253 | $1.1M | 0.8% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,129 | $1.1M | 0.8% |
| 31 | SPCXSPACE EXPLORATION TECHN CORP | 6,070 | $1.0M | 0.8% |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,655 | $961,406 | 0.7% |
| 33 | BABOEING CO | 3,968 | $858,953 | 0.7% |
| 34 | VBVANGUARD INDEX FDS | 2,563 | $776,897 | 0.6% |
| 35 | VXUSVANGUARD STAR FDS | 8,967 | $766,549 | 0.6% |
| 36 | ORCLORACLE CORP | 4,749 | $695,966 | 0.5% |
| 37 | CSCOCISCO SYS INC | 5,923 | $695,716 | 0.5% |
| 38 | HEDJWISDOMTREE TR | 11,669 | $665,133 | 0.5% |
| 39 | CAIECALAMOS ETF TR | 23,881 | $649,802 | 0.5% |
| 40 | QQQINVESCO QQQ TR | 811 | $597,220 | 0.5% |
| 41 | VVISA INC | 1,680 | $576,285 | 0.4% |
| 42 | JNJJOHNSON & JOHNSON | 2,076 | $527,242 | 0.4% |
| 43 | FASTFASTENAL CO | 10,972 | $526,976 | 0.4% |
| 44 | ABBVABBVIE INC | 2,021 | $508,564 | 0.4% |
| 45 | VOVANGUARD INDEX FDS | 6,174 | $497,439 | 0.4% |
| 46 | ETENERGY TRANSFER L P | 24,824 | $474,635 | 0.4% |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,595 | $466,789 | 0.4% |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,405 | $454,161 | 0.3% |
| 49 | BKNGBOOKING HOLDINGS INC | 2,500 | $445,600 | 0.3% |
| 50 | EXIISHARES TR | 2,147 | $430,474 | 0.3% |
| 51 | METAMETA PLATFORMS INC | 739 | $416,271 | 0.3% |
| 52 | JBBBJANUS DETROIT STR TR | 8,659 | $410,011 | 0.3% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 544 | $406,243 | 0.3% |
| 54 | SCHFSCHWAB STRATEGIC TR | 14,384 | $398,433 | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 1,204 | $394,105 | 0.3% |
| 56 | SCHKSCHWAB STRATEGIC TR | 10,862 | $391,684 | 0.3% |
| 57 | SNOWSNOWFLAKE INC | 1,455 | $370,298 | 0.3% |
| 58 | RTXRTX CORPORATION | 1,831 | $347,321 | 0.3% |
| 59 | UNMUNUM GROUP | 3,859 | $344,995 | 0.3% |
| 60 | SCHWSCHWAB CHARLES CORP | 3,616 | $333,668 | 0.3% |
| 61 | LLYELI LILLY & CO | 248 | $297,562 | 0.2% |
| 62 | DXJWISDOMTREE TR | 1,700 | $294,984 | 0.2% |
| 63 | NXSTNEXSTAR MEDIA GROUP INC | 1,619 | $289,137 | 0.2% |
| 64 | GSGOLDMAN SACHS GROUP INC | 270 | $273,070 | 0.2% |
| 65 | RGLDROYAL GOLD INC | 1,355 | $270,461 | 0.2% |
| 66 | PLMRPALOMAR HLDGS INC | 2,138 | $270,222 | 0.2% |
| 67 | MTNVAIL RESORTS INC | 1,937 | $263,726 | 0.2% |
| 68 | PINEALPINE INCOME PPTY TR INC | 12,604 | $261,656 | 0.2% |
| 69 | IXJISHARES TR | 2,610 | $256,772 | 0.2% |
| 70 | FDSFACTSET RESH SYS INC | 1,105 | $254,131 | 0.2% |
| 71 | RXIISHARES TR | 1,289 | $248,725 | 0.2% |
| 72 | SBUXSTARBUCKS CORP | 2,395 | $244,767 | 0.2% |
| 73 | ADUSADDUS HOMECARE CORP | 2,334 | $234,497 | 0.2% |
| 74 | PSLVSPROTT ASSET MANAGEMENT LP | 11,916 | $224,855 | 0.2% |
| 75 | SCHDSCHWAB STRATEGIC TR | 7,028 | $222,872 | 0.2% |
| 76 | GBILGOLDMAN SACHS ETF TR | 2,203 | $220,652 | 0.2% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 898 | $212,485 | 0.2% |
| 78 | ALKALASKA AIR GROUP INC | 3,996 | $208,591 | 0.2% |
| 79 | MEDTRONIC PLC | 2,640 | $206,527 | 0.2% |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 2,338 | $202,409 | 0.2% |
| 81 | MVISEURMICROVISION INC DEL | 10,000 | $3,270 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.