Fulcrum Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Fulcrum Wealth Advisors, LLC reported 81 stock positions worth $130.9 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Sprott Physical Gold Trust (PHYS, 5.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 30 and reduced 25. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002108790
- Portfolio Value
- $130.9M (Q2 2026)
- SEC Filing
- 0002108790-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 81 stocks · $130.9M
| SGOL Abrdn Physical Gold Shares | 7.83% | 267,965 | $10.2M | Reduce -10.9% |
| MSFT Microsoft Corp. | 6.40% | 22,471 | $8.4M | Add +7.9% |
| PHYS Sprott Physical Gold Trust | 5.76% | 249,961 | $7.5M | Reduce -26.7% |
| NVDA Nvidia Corp. | 5.54% | 36,268 | $7.3M | Add +8.1% |
| AAPL Apple Inc. | 5.53% | 25,019 | $7.2M | Add +35.0% |
| VGK Vanguard Ftse Europe ETF | 4.44% | 65,590 | $5.8M | Reduce -22.1% |
| VOO Vanguard S&P 500 ETF | 4.14% | 7,895 | $5.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.10% | 22,542 | $5.4M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.48% | 9,533 | $4.6M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 2.82% | 10,431 | $3.7M | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 2.64% | 9,252 | $3.5M | Add +9.7% |
| SGVT Schwab Govt Money Market ETF | 2.41% | 31,257 | $3.1M | New |
| AVGO Broadcom Inc. | 2.38% | 8,259 | $3.1M | Reduce -9.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.35% | 154,380 | $3.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 5,974 | $3.0M | Add +16.8% |
| MCK McKesson Corp. | 2.27% | 3,933 | $3.0M | Add +81.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.25% | 10,462 | $2.9M | Reduce -22.3% |
| PFE Pfizer Inc. | 1.96% | 106,609 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 1.94% | 7,102 | $2.5M | Add +9.6% |
| AZN Astrazeneca PLC | 1.92% | 13,245 | $2.5M | Add +1.6% |
| IXN iShares Global Tech ETF | 1.72% | 15,564 | $2.2M | New |
| WMT Walmart Inc. | 1.53% | 17,632 | $2.0M | Add +190.5% |
| CMI Cummins Inc. | 1.25% | 2,285 | $1.6M | Reduce -65.0% |
| NFLX Netflix Inc. | 1.21% | 22,151 | $1.6M | Reduce -32.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 27,451 | $1.4M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.99% | 5,765 | $1.3M | Add +14.5% |
| HONA Honeywell Aerospace Inc. | 0.97% | 5,765 | $1.3M | Add +14.5% |
| TSLA Tesla Inc. | 0.86% | 2,682 | $1.1M | Add +1.8% |
| SLS Sellas Life Sciences Group I | 0.83% | 73,253 | $1.1M | Reduce -33.0% |
| COST Costco Wholesale Corp. | 0.81% | 1,129 | $1.1M | Add +27.4% |
| SPCX Space Exploration Techn Class A | 0.79% | 6,070 | $1.0M | New |
| AMD Advanced Micro Devices | 0.73% | 1,655 | $961K | Add +3.4% |
| BA The Boeing Co. | 0.66% | 3,968 | $859K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 2,563 | $777K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.59% | 8,967 | $767K | Add +113.4% |
| ORCL Oracle Corp. | 0.53% | 4,749 | $696K | Add +71.0% |
| CSCO Cisco Systems Inc. | 0.53% | 5,923 | $696K | Reduce -7.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.51% | 11,669 | $665K | Reduce -1.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.50% | 23,881 | $650K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 811 | $597K | Add +38.4% |
| V Visa Inc. Class A | 0.44% | 1,680 | $576K | Add +41.5% |
| JNJ Johnson & Johnson | 0.40% | 2,076 | $527K | No change |
| FAST Fastenal Co. | 0.40% | 10,972 | $527K | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 2,021 | $509K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 6,174 | $497K | Reduce -1.3% |
| ET Energy Transfer LP | 0.36% | 24,824 | $475K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 7,595 | $467K | Add +26.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 13,405 | $454K | No change |
| BKNG Booking Holdings Inc. | 0.34% | 2,500 | $446K | No change |
| EXI iShares Global Industrials E | 0.33% | 2,147 | $430K | New |
| META Meta Platforms Inc. Class A | 0.32% | 739 | $416K | Add +4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 8,659 | $410K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 544 | $406K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 14,384 | $398K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,204 | $394K | Add +36.2% |
| SCHK Schwab 1000 Index ETF | 0.30% | 10,862 | $392K | No change |
| SNOW Snowflake Inc. | 0.28% | 1,455 | $370K | Reduce -17.1% |
| RTX RTX Corp. | 0.27% | 1,831 | $347K | Add +26.2% |
| UNM Unum Group | 0.26% | 3,859 | $345K | Reduce -84.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 3,616 | $334K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.23% | 248 | $298K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 1,700 | $295K | No change |
| NXST Nexstar Media Group Inc. | 0.22% | 1,619 | $289K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 270 | $273K | New |
| RGLD Royal Gold Inc. | 0.21% | 1,355 | $270K | Add +0.1% |
| PLMR Palomar Holdings Inc. | 0.21% | 2,138 | $270K | New |
| MTN Vail Resorts Inc. | 0.20% | 1,937 | $264K | Add +1.7% |
| PINE Alpine Income Property Trust | 0.20% | 12,604 | $262K | New |
| IXJ iShares Global Healthcare Et | 0.20% | 2,610 | $257K | New |
| FDS Factset Research Systems Inc. | 0.19% | 1,105 | $254K | New |
| RXI iShares Global Consumer Disc | 0.19% | 1,289 | $249K | New |
| SBUX Starbucks Corp. | 0.19% | 2,395 | $245K | New |
| ADUS Addus Homecare Corp. | 0.18% | 2,334 | $234K | No change |
| PSLV Sprott Physical Silver Trust | 0.17% | 11,916 | $225K | Reduce -77.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,028 | $223K | New |
| GBIL Goldman Sachs Access Treasur | 0.17% | 2,203 | $221K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 898 | $212K | New |
| ALK Alaska Air Group Inc. | 0.16% | 3,996 | $209K | New |
| MDT Medtronic PLC | 0.16% | 2,640 | $207K | New |
| OLED Universal Display Corp. | 0.15% | 2,338 | $202K | Add +0.6% |
| MVIS Microvision Inc. | 0.00% | 10,000 | $3K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PHYS Sprott Physical Gold Trust | Reduce -26.7% | 5.76% | −4.25 |
| SGOL Abrdn Physical Gold Shares | Reduce -10.9% | 7.83% | −3.29 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.78 |
| CMI Cummins Inc. | Reduce -65.0% | 1.25% | −1.67 |
| NFLX Netflix Inc. | Reduce -32.2% | 1.21% | −1.39 |
| VGK Vanguard Ftse Europe ETF | Reduce -22.1% | 4.44% | −1.31 |
| UNM Unum Group | Reduce -84.7% | 0.26% | −1.26 |
| PSLV Sprott Physical Silver Trust | Reduce -77.4% | 0.17% | −0.90 |
| IBM Intl Business Machines Corp. | Reduce -22.3% | 2.25% | −0.46 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.26 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.22 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.0% | 1.06% | −0.11 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -0.9% | 0.36% | −0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.6% | 0.31% | −0.03 |
| QNC Quantum Emotion Corp. | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.6% | 0.17% | −0.02 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -2.0% | 0.50% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.7% | 0.51% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.31% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.59% | +0.02 |
| AVGO Broadcom Inc. | Reduce -9.8% | 2.38% | +0.04 |
| SNOW Snowflake Inc. | Reduce -17.1% | 0.28% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 2.82% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.53% | +0.12 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.1% | 2.35% | +0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 4.14% | +0.19 |
| SLS Sellas Life Sciences Group I | Reduce -33.0% | 0.83% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 3.48% | +0.63 |
Portfolio Buys Q1 2026 → Q2 2026
| SGVT Schwab Govt Money Market ETF | New | 2.41% | +2.41 |
| PFE Pfizer Inc. | New | 1.96% | +1.96 |
| IXN iShares Global Tech ETF | New | 1.72% | +1.72 |
| AAPL Apple Inc. | Add +35.0% | 5.53% | +1.63 |
| WMT Walmart Inc. | Add +190.5% | 1.53% | +0.90 |
| SPCX Space Exploration Techn Class A | New | 0.79% | +0.79 |
| MCK McKesson Corp. | Add +81.3% | 2.27% | +0.72 |
| NVDA Nvidia Corp. | Add +8.1% | 5.54% | +0.70 |
| GE General Electric | Add +9.7% | 2.64% | +0.66 |
| AMD Advanced Micro Devices | Add +3.4% | 0.73% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.94% | +0.40 |
| EXI iShares Global Industrials E | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.8% | 4.10% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +113.4% | 0.59% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 2.28% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| PLMR Palomar Holdings Inc. | New | 0.21% | +0.21 |
| PINE Alpine Income Property Trust | New | 0.20% | +0.20 |
| IXJ iShares Global Healthcare Et | New | 0.20% | +0.20 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +71.0% | 0.53% | +0.19 |
| RXI iShares Global Consumer Disc | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.4% | 0.46% | +0.18 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | New | 0.16% | +0.16 |
| ALK Alaska Air Group Inc. | New | 0.16% | +0.16 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +41.5% | 0.44% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +36.2% | 0.30% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.8% | 0.36% | +0.08 |
| COST Costco Wholesale Corp. | Add +27.4% | 0.81% | +0.08 |
| HONA Honeywell Aerospace Inc. | Add +14.5% | 0.97% | +0.05 |
| TSLA Tesla Inc. | Add +1.8% | 0.86% | +0.05 |
| RTX RTX Corp. | Add +26.2% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Add +7.9% | 6.40% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.30% | +0.01 |
| BA The Boeing Co. | Add +0.6% | 0.66% | +0.01 |
| MVIS Microvision Inc. | New | 0.00% | +0.00 |
| MTN Vail Resorts Inc. | Add +1.7% | 0.20% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.32% | −0.02 |
| FAST Fastenal Co. | Add +0.4% | 0.40% | −0.02 |
| OLED Universal Display Corp. | Add +0.6% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.25% | −0.03 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.21% | −0.08 |
| AZN Astrazeneca PLC | Add +1.6% | 1.92% | −0.21 |
| HON Honeywell International Inc. | Add +14.5% | 0.99% | −0.90 |
Options Activity Q1 2026 → Q2 2026
| SLS Sellas Life Sciences Group I | call | Sold out | 15,500 | $66Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.