2026 Q1 Portfolio Activity
In 2026 Q1, FULCRUM WEALTH ADVISORS, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.13% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 120.3%. Conversely, FULCRUM WEALTH ADVISORS, LLC completely exited their position in RELIANCE INC.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q1
Top Holding
SGOL (11.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
FULCRUM WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOL
ETFS GOLD TR
|
ETF | 11.11% | 9.54% |
#1
Prev: #1
|
8.0 |
—
|
18,495 | 6.5% |
P
S
|
300,863 | $13,424,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 10.01% | 9.36% |
#2
Prev: #2
|
6.0 |
—
|
-3,588 | -1.0% |
P
S
|
341,152 | $12,090,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 7.62% |
#3
Prev: #3
|
5.6 |
—
|
1,682 | 8.8% |
P
S
|
20,829 | $7,710,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 5.74% | 2.63% |
#4
9
Prev: #13
|
5.8 |
—
|
45,953 | 120.3% |
P
S
|
84,148 | $6,936,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 5.42% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,780 | -5.0% |
P
S
|
33,555 | $5,851,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.95% | 5.03% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,755 | -18.0% |
P
S
|
7,989 | $4,773,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 2.26% |
#7
8
Prev: #15
|
4.6 |
—
|
8,412 | 83.1% |
P
S
|
18,539 | $4,704,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 4.21% |
#8
2
Prev: #6
|
2.0 |
—
|
-257 | -1.2% |
P
S
|
21,921 | $4,565,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.91% | 3.67% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,219 | -25.4% |
P
S
|
6,530 | $3,513,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.84% | 2.98% |
#10
Prev: #10
|
1.6 |
—
|
-1,764 | -14.8% |
P
S
|
10,162 | $3,434,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.70% | 3.09% |
#11
2
Prev: #9
|
3.1 |
—
|
784 | 6.2% |
P
S
|
13,469 | $3,264,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.69% | 3.77% |
#12
5
Prev: #7
|
1.1 |
—
|
-3,266 | -22.3% |
P
S
|
11,347 | $3,255,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.60% | 1.63% |
#13
10
Prev: #23
|
4.0 |
—
|
11,530 | 54.6% |
P
S
|
32,664 | $3,140,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.73% |
#14
3
Prev: #11
|
1.4 |
—
|
-423 | -4.4% |
P
S
|
9,158 | $2,834,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.22% | 2.51% |
#15
1
Prev: #14
|
1.4 |
—
|
-34,515 | -18.0% |
P
S
|
157,661 | $2,675,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
13,034 | — |
NEW
|
13,034 | $2,570,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.22% |
#17
1
Prev: #16
|
1.3 |
—
|
-258 | -4.8% |
P
S
|
5,114 | $2,450,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.98% | 2.71% |
#18
6
Prev: #12
|
0.8 |
—
|
-2,272 | -21.2% |
P
S
|
8,432 | $2,392,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.88% | 2.06% |
#19
Prev: #19
|
0.8 |
—
|
-2,764 | -21.5% |
P
S
|
10,072 | $2,276,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.78% | — |
#20
Prev: #—
|
4.2 |
—
|
5,660 | — |
NEW
|
5,660 | $2,150,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.55% | 2.21% |
#21
4
Prev: #17
|
0.6 |
—
|
-1,106 | -33.8% |
P
S
|
2,169 | $1,876,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.67% |
#22
Prev: #22
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
6,482 | $1,863,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.52% | 1.95% |
#23
2
Prev: #21
|
1.1 |
—
|
-5,328 | -17.5% |
P
S
|
25,197 | $1,840,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.17% | 1.18% |
#24
Prev: #24
|
1.0 |
—
|
-236 | -0.8% |
P
S
|
28,022 | $1,411,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.07% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
-1,834 | -3.4% |
P
S
|
52,807 | $1,287,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.97% |
#26
Prev: #26
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,635 | $979,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.63% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
886 | $882,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
3,943 | $784,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.53% |
#29
1
Prev: #30
|
0.7 |
—
|
258 | 4.4% |
P
S
|
6,069 | $754,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.45% |
#30
3
Prev: #33
|
2.7 |
—
|
510 | 24.0% |
P
S
|
2,639 | $691,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.51% | 0.30% |
#31
17
Prev: #48
|
3.2 |
—
|
5,110 | 75.5% |
P
S
|
11,875 | $621,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
24,363 | — |
NEW
|
24,363 | $612,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.35% |
#33
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $507,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.42% | 0.36% |
#34
5
Prev: #39
|
0.7 |
—
|
38 | 0.3% |
P
S
|
10,933 | $507,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.40% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,380 | $495,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.40% | 0.33% |
#36
8
Prev: #44
|
0.7 |
—
|
905 | 3.7% |
P
S
|
25,039 | $483,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.38% | 0.15% |
#37
29
Prev: #66
|
3.2 |
—
|
60,587 | 124.5% |
P
S
|
109,251 | $462,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.52% |
#38
7
Prev: #31
|
0.1 |
—
|
-607 | -28.0% |
P
S
|
1,563 | $448,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-50 | -2.4% |
P
S
|
2,021 | $439,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.36% | 0.21% |
#40
18
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
810 | $438,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.35% | 0.44% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
100 | $421,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.34% | 0.22% |
#42
15
Prev: #57
|
3.1 |
—
|
3,321 | 59.6% |
P
S
|
8,891 | $414,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.62% |
#43
14
Prev: #29
|
0.1 |
—
|
-1,098 | -28.3% |
P
S
|
2,778 | $408,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.38% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
708 | $405,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.33% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-595 | -4.2% |
P
S
|
13,405 | $403,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.29% |
#46
5
Prev: #51
|
0.6 |
—
|
-431 | -18.8% |
P
S
|
1,867 | $386,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.35% |
#47
5
Prev: #42
|
0.6 |
—
|
-19 | -1.6% |
P
S
|
1,187 | $358,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.44% |
#48
13
Prev: #35
|
0.1 |
—
|
-234 | -30.0% |
P
S
|
546 | $355,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.28% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
14,158 | $350,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.28% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,353 | $344,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 78 holdings