Fulcrum Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Fulcrum Wealth Advisors, LLC reported 71 stock positions worth $120.7 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 11.1% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 10.0%) and Microsoft (MSFT, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 19 and reduced 29. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +120%) and the biggest sale an exit from Reliance (RS).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002108790
- Portfolio Value
- $120.7M (Q1 2026)
- SEC Filing
- 0002108790-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 71 stocks · $120.7M
| SGOL Abrdn Physical Gold Shares | 11.12% | 300,863 | $13.4M | Add +6.5% |
| PHYS Sprott Physical Gold Trust | 10.02% | 341,152 | $12.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.39% | 20,829 | $7.7M | Add +8.8% |
| VGK Vanguard Ftse Europe ETF | 5.75% | 84,148 | $6.9M | Add +120.3% |
| NVDA Nvidia Corp. | 4.85% | 33,555 | $5.9M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 3.95% | 7,989 | $4.8M | Reduce -18.0% |
| AAPL Apple Inc. | 3.90% | 18,539 | $4.7M | Add +83.1% |
| AMZN Amazon.com Inc. | 3.78% | 21,921 | $4.6M | Reduce -1.2% |
| CMI Cummins Inc. | 2.91% | 6,530 | $3.5M | Reduce -25.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 10,162 | $3.4M | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.70% | 13,469 | $3.3M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 2.70% | 11,347 | $3.3M | Reduce -22.4% |
| NFLX Netflix Inc. | 2.60% | 32,664 | $3.1M | Add +54.6% |
| AVGO Broadcom Inc. | 2.35% | 9,158 | $2.8M | Reduce -4.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.22% | 157,661 | $2.7M | Reduce -18.0% |
| AZN Astrazeneca PLC | 2.13% | 13,034 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 5,114 | $2.5M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 1.98% | 8,432 | $2.4M | Reduce -21.2% |
| HON Honeywell International Inc. | 1.89% | 10,072 | $2.3M | Reduce -21.5% |
| HII Huntington Ingalls Industrie | 1.78% | 5,660 | $2.2M | New |
| MCK McKesson Corp. | 1.55% | 2,169 | $1.9M | Reduce -33.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 6,482 | $1.9M | Reduce -0.1% |
| UNM Unum Group | 1.52% | 25,197 | $1.8M | Reduce -17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 28,022 | $1.4M | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 1.07% | 52,807 | $1.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.81% | 2,635 | $980K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.73% | 886 | $883K | No change |
| BA The Boeing Co. | 0.65% | 3,943 | $785K | Reduce -0.6% |
| WMT Walmart Inc. | 0.62% | 6,069 | $754K | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 2,639 | $691K | Add +23.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.51% | 11,875 | $621K | Add +75.5% |
| CAIE Calamos Autocallable Inc. ETF | 0.51% | 24,363 | $612K | New |
| JNJ Johnson & Johnson | 0.42% | 2,076 | $507K | No change |
| FAST Fastenal Co. | 0.42% | 10,933 | $507K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 6,380 | $495K | No change |
| ET Energy Transfer LP | 0.40% | 25,039 | $483K | Add +3.8% |
| SLS Sellas Life Sciences Group I | 0.38% | 109,251 | $462K | Add +124.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,563 | $449K | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.36% | 2,021 | $440K | Reduce -2.4% |
| POWL Powell Industries Inc. | 0.36% | 810 | $438K | No change |
| BKNG Booking Holdings Inc. | 0.35% | 100 | $421K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.34% | 8,891 | $414K | Add +59.6% |
| ORCL Oracle Corp. | 0.34% | 2,778 | $409K | Reduce -28.3% |
| META Meta Platforms Inc. Class A | 0.34% | 708 | $405K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 13,405 | $404K | Reduce -4.3% |
| CVX Chevron Corp. | 0.32% | 1,867 | $386K | Reduce -18.8% |
| V Visa Inc. Class A | 0.30% | 1,187 | $359K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 546 | $355K | Reduce -30.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 14,158 | $350K | No change |
| RGLD Royal Gold Inc. | 0.29% | 1,353 | $344K | Add +0.2% |
| SCHK Schwab 1000 Index ETF | 0.28% | 10,862 | $340K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 3,605 | $339K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 586 | $338K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 5,989 | $333K | New |
| AMD Advanced Micro Devices | 0.27% | 1,600 | $325K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 4,202 | $324K | New |
| SOLS Solstice Adv Materials Inc. | 0.26% | 4,124 | $314K | New |
| NXST Nexstar Media Group Inc. | 0.24% | 1,619 | $293K | No change |
| RTX RTX Corp. | 0.23% | 1,451 | $280K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.22% | 10,938 | $271K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 1,700 | $270K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,755 | $265K | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.22% | 3,699 | $263K | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 884 | $260K | New |
| MTN Vail Resorts Inc. | 0.20% | 1,905 | $244K | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 2,239 | $224K | Add +5.1% |
| ADUS Addus Homecare Corp. | 0.18% | 2,334 | $219K | New |
| OLED Universal Display Corp. | 0.18% | 2,324 | $213K | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 1,024 | $208K | New |
| OBDC Blue Owl Capital Corp. | 0.09% | 10,351 | $114K | Reduce -78.2% |
| QNC Quantum Emotion Corp. | 0.02% | 12,000 | $27K | New |
Options reported separately and not counted above: SLS calls ($66K).
Portfolio Sells Q4 2025 → Q1 2026
| RS Reliance Inc. | Sold out | 0.00% | −2.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.00 |
| GOOG Alphabet Inc. Class C | Reduce -22.4% | 2.70% | −1.08 |
| VOO Vanguard S&P 500 ETF | Reduce -18.0% | 3.95% | −1.07 |
| CMI Cummins Inc. | Reduce -25.4% | 2.91% | −0.77 |
| GE General Electric | Reduce -21.2% | 1.98% | −0.73 |
| MCK McKesson Corp. | Reduce -33.8% | 1.55% | −0.66 |
| NVDA Nvidia Corp. | Reduce -5.0% | 4.85% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.78% | −0.43 |
| UNM Unum Group | Reduce -17.4% | 1.52% | −0.42 |
| OBDC Blue Owl Capital Corp. | Reduce -78.2% | 0.09% | −0.39 |
| AVGO Broadcom Inc. | Reduce -4.4% | 2.35% | −0.38 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -18.0% | 2.22% | −0.29 |
| ORCL Oracle Corp. | Reduce -28.3% | 0.34% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 2.03% | −0.19 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -21.5% | 1.89% | −0.17 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.0% | 0.37% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.0% | 0.29% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.8% | 2.84% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.54% | −0.13 |
| SNOW Snowflake Inc. | Reduce -5.4% | 0.22% | −0.12 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Reduce -17.4% | 0.22% | −0.08 |
| BA The Boeing Co. | Reduce -0.6% | 0.65% | −0.06 |
| V Visa Inc. Class A | Reduce -1.6% | 0.30% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.36% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -4.3% | 0.33% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.27% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 1.17% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -3.4% | 1.07% | +0.00 |
| CVX Chevron Corp. | Reduce -18.8% | 0.32% | +0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -1.0% | 10.02% | +0.65 |
Portfolio Buys Q4 2025 → Q1 2026
| VGK Vanguard Ftse Europe ETF | Add +120.3% | 5.75% | +3.12 |
| AZN Astrazeneca PLC | New | 2.13% | +2.13 |
| HII Huntington Ingalls Industrie | New | 1.78% | +1.78 |
| AAPL Apple Inc. | Add +83.1% | 3.90% | +1.63 |
| SGOL Abrdn Physical Gold Shares | Add +6.5% | 11.12% | +1.57 |
| NFLX Netflix Inc. | Add +54.6% | 2.60% | +0.97 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.51% | +0.51 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.28% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.27% | +0.27 |
| SOLS Solstice Adv Materials Inc. | New | 0.26% | +0.26 |
| SLS Sellas Life Sciences Group I | Add +124.5% | 0.38% | +0.23 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +75.5% | 0.51% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| ADUS Addus Homecare Corp. | New | 0.18% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | New | 0.17% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +59.6% | 0.34% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.9% | 0.57% | +0.12 |
| WMT Walmart Inc. | Add +4.4% | 0.62% | +0.09 |
| ET Energy Transfer LP | Add +3.8% | 0.40% | +0.07 |
| FAST Fastenal Co. | Add +0.3% | 0.42% | +0.06 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.29% | +0.04 |
| QNC Quantum Emotion Corp. | New | 0.02% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +5.1% | 0.19% | +0.01 |
| MTN Vail Resorts Inc. | Add +1.6% | 0.20% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.28% | −0.01 |
| OLED Universal Display Corp. | Add +0.6% | 0.18% | −0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.81% | −0.16 |
| IBM Intl Business Machines Corp. | Add +6.2% | 2.70% | −0.39 |
| MSFT Microsoft Corp. | Add +8.8% | 6.39% | −1.23 |
Options Activity Q4 2025 → Q1 2026
| SLS Sellas Life Sciences Group I | call | Add +24.0% | 15,500 | $66K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.