Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FULCRUM WEALTH ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FULCRUM WEALTH ADVISORS, LLC (CIK 2108790) reported $130.9M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOL ($10.2M, 7.83%), MSFT ($8.4M, 6.40%), PHYS ($7.5M, 5.76%), NVDA ($7.3M, 5.54%), AAPL ($7.2M, 5.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOLETFS GOLD TR$10.2M7.83%267,965Trimmed
2MSFTMICROSOFT CORP$8.4M6.40%22,471Added
3PHYSSPROTT ASSET MANAGEMENT LP$7.5M5.76%249,961Trimmed
4NVDANVIDIA CORPORATION$7.3M5.54%36,268Added
5AAPLAPPLE INC$7.2M5.53%25,019Added
6VGKVANGUARD INTL EQUITY INDEX F$5.8M4.44%65,590Trimmed
7VOOVANGUARD INDEX FDS$5.4M4.14%7,895Trimmed
8AMZNAMAZON COM INC$5.4M4.10%22,542Added
9TSMTAIWAN SEMICONDUCTOR MANUFAC$4.6M3.48%9,533Trimmed
10GOOGALPHABET INC$3.7M2.82%10,431Trimmed
11GEGE AEROSPACE$3.5M2.64%9,252Added
12SGVTSCHWAB STRATEGIC TR$3.1M2.41%31,257New
13AVGOBROADCOM INC$3.1M2.38%8,259Trimmed
14MUFGMITSUBISHI UFJ FINANCIAL GRO$3.1M2.35%154,380Trimmed
15BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M2.28%5,974Added
16MCKMCKESSON CORP$3.0M2.27%3,933Added
17IBMINTERNATIONAL BUSINESS MACHS$2.9M2.25%10,462Trimmed
18PFEPFIZER INC$2.6M1.96%106,609New
19GOOGLALPHABET INC$2.5M1.94%7,102Added
20AZNCFASTRAZENECA PLC$2.5M1.92%13,245Added
21IXNISHARES TR$2.2M1.72%15,564New
22WMTWALMART INC$2.0M1.53%17,632Added
23CMICUMMINS INC$1.6M1.25%2,285Trimmed
24NFLXNETFLIX INC.$1.6M1.21%22,151Trimmed
25JAAAJANUS DETROIT STR TR$1.4M1.06%27,451Trimmed

Source: SEC Form 13F filings · as of 2026-06-30