Q3 2026 13F · SEC CIK 2108790

Fulcrum Wealth Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.7M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $208.0M

Fulcrum Wealth Advisors, LLC is a wealth manager that reported 80 positions worth $143.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Etfs Gold Tr (SGOL, 7.9%), Vanguard Ftse Europe ETF (VGK, 7.6%), Microsoft Corp (MSFT, 7.6%).

Fulcrum Wealth Advisors, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulcrum Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOLEtfs Gold Tr	7.9%	7.8%	286,902	+7.1%	$11.3M
VGKVanguard Ftse Europe ETF	7.6%	4.4%	126,418	+92.7%	$11.0M
MSFTMicrosoft Corp	7.6%	6.4%	21,313	-5.2%	$10.9M
NVDANvidia Corporation	5.8%	5.5%	36,730	+1.3%	$8.4M
AAPLApple Inc	5.7%	5.5%	24,804	-0.9%	$8.3M
PHYSSprott Asset Management LP	5.4%	5.8%	248,927	-0.4%	$7.8M
AMZNAmazon Com Inc	3.9%	4.1%	22,331	-0.9%	$5.6M
VOOVanguard Index Fds	3.7%	4.1%	7,586	-3.9%	$5.3M
SGVTSchwab Strategic Tr	3.3%	2.4%	47,530	+52.1%	$4.8M
TSMTaiwan Semiconductor Manufac	3.0%	3.5%	9,556	+0.2%	$4.4M
GOOGAlphabet Inc	2.6%	2.8%	11,053	+6.0%	$3.8M
GEGe Aerospace	2.4%	2.6%	10,929	+18.1%	$3.4M
MITSFMitsubishi Ufj Financial Gro	2.2%	2.3%	134,186	-13.1%	$3.1M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.3%	6,084	+1.8%	$3.0M
ORCLOracle Corp	1.9%	0.5%	20,296	+327.4%	$2.8M
PGRProgressive Corp	1.9%	—	12,931	—	$2.7M
GOOGLAlphabet Inc	1.7%	1.9%	7,091	-0.2%	$2.4M
AZNAstrazeneca PLC	1.7%	1.9%	14,712	+11.1%	$2.4M
WMTWalmart Inc	1.7%	1.5%	22,854	+29.6%	$2.4M
IXNIshares Tr	1.6%	1.7%	15,622	+0.4%	$2.3M
MCKMckesson Corp	1.6%	2.3%	2,666	-32.2%	$2.3M
CATCaterpillar Inc	1.5%	—	2,661	—	$2.2M
CMICummins Inc	1.2%	1.2%	3,333	+45.9%	$1.7M
AVGOBroadcom Inc	1.1%	2.4%	4,333	-47.5%	$1.5M
JAAAJanus Detroit Str Tr	1.0%	1.1%	28,121	+2.4%	$1.4M
TSLATesla Inc	0.9%	0.9%	3,626	+35.2%	$1.3M
NFLXNetflix Inc.	0.7%	1.2%	15,337	-30.8%	$1.1M
FNFabrinet	0.7%	—	2,508	—	$1.1M
SLSSellas Life Sciences Group I	0.7%	0.8%	85,453	+16.7%	$1.1M
PFEPfizer Inc	0.7%	2.0%	36,558	-65.7%	$1.0M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	1,671	+1.0%	$1.0M
COSTCostco Wholesale Corporation	0.7%	0.8%	1,120	-0.8%	$1.0M
VXUSVanguard Star Fds	0.6%	0.6%	10,810	+20.6%	$918K
SPCXSpace Exploration Techn Corp	0.6%	0.8%	6,000	-1.2%	$905K
VBVanguard Index Fds	0.5%	0.6%	2,603	+1.6%	$741K
BABoeing Co	0.5%	0.7%	3,940	-0.7%	$733K
CAIECalamos ETF Tr	0.5%	0.5%	27,327	+14.4%	$727K
IBMInternational Business Machs	0.5%	2.2%	3,100	-70.4%	$682K
HEDJWisdomtree Tr	0.4%	0.5%	11,602	-0.6%	$643K
CSCOCisco Sys Inc	0.4%	0.5%	5,775	-2.5%	$622K
QQQInvesco Qqq Tr	0.4%	0.5%	786	-3.1%	$582K
VVisa Inc	0.4%	0.4%	1,595	-5.1%	$573K
HIIHuntington Ingalls Inds Inc	0.4%	—	2,100	—	$561K
ETPCEnergy Transfer L P	0.4%	0.4%	28,308	+14.0%	$560K
JEPQJ P Morgan Exchange Traded F	0.4%	0.4%	9,110	+19.9%	$558K
JNJJohnson & Johnson	0.4%	0.4%	2,076	+0.0%	$550K
FASTFastenal Co	0.4%	0.4%	11,009	+0.3%	$545K
SCHDSchwab Strategic Tr	0.4%	—	16,691	—	$543K
ABBVAbbvie Inc	0.4%	0.4%	2,021	+0.0%	$529K
TEVATeva Pharmaceutical Inds Ltd Shs	0.4%	—	12,812	—	$507K

What Fulcrum Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.7M	80
Q2 2026	$130.9M	81
Q1 2026	$120.7M	71
Q4 2025	$121.5M	67

Questions about Fulcrum Wealth Advisors, LLC's portfolio

What stocks does Fulcrum Wealth Advisors, LLC own?

Fulcrum Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 80 positions worth $143.7M. The largest are Etfs Gold Tr (SGOL) at 7.9%, Vanguard Ftse Europe ETF (VGK) at 7.6%, Microsoft Corp (MSFT) at 7.6%, Nvidia Corporation (NVDA) at 5.8% and Apple Inc (AAPL) at 5.7%.

What did Fulcrum Wealth Advisors, LLC buy last quarter?

In Q3 2026, Fulcrum Wealth Advisors, LLC added Oracle Corp (ORCL) (+327.4% shares), Vanguard Ftse Europe ETF (VGK) (+92.7% shares) and Schwab Strategic Tr (SGVT) (+52.1% shares), compared with its Q2 2026 filing.

What did Fulcrum Wealth Advisors, LLC sell last quarter?

In Q3 2026, Fulcrum Wealth Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Booking Holdings Inc (BKNG), International Business Machs (IBM) (-70.4% shares), Pfizer Inc (PFE) (-65.7% shares) and Broadcom Inc (AVGO) (-47.5% shares), compared with its Q2 2026 filing.

When is Fulcrum Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulcrum Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fulcrum Wealth Advisors, LLC manage?

Fulcrum Wealth Advisors, LLC reported $208.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.7M.