2026 Q3 Portfolio Activity
In 2026 Q3, FULCRUM WEALTH ADVISORS, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 1.87% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 92.7%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 70.4%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
SGOL (7.9%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
FULCRUM WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 7.90% | 7.83% |
#1
Prev: #1
|
7.2 |
—
|
18,937 | 7.1% |
P
S
|
286,902 | $11,349,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.64% | 4.44% |
#2
4
Prev: #6
|
7.6 |
—
|
60,828 | 92.7% |
P
S
|
126,418 | $10,973,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.61% | 6.40% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,158 | -5.2% |
P
S
|
21,313 | $10,931,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 5.54% |
#4
Prev: #4
|
3.3 |
—
|
462 | 1.3% |
P
S
|
36,730 | $8,388,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | 5.53% |
#5
Prev: #5
|
3.3 |
—
|
-215 | -0.9% |
P
S
|
24,804 | $8,260,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.42% | 5.76% |
#6
3
Prev: #3
|
2.7 |
—
|
-1,034 | -0.4% |
P
S
|
248,927 | $7,783,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 4.10% |
#7
1
Prev: #8
|
2.0 |
—
|
-211 | -0.9% |
P
S
|
22,331 | $5,563,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.70% | 4.14% |
#8
1
Prev: #7
|
2.0 |
—
|
-309 | -3.9% |
P
S
|
7,586 | $5,316,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 3.33% | 2.41% |
#9
3
Prev: #12
|
4.3 |
—
|
16,273 | 52.1% |
P
S
|
47,530 | $4,789,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.03% | 3.48% |
#10
1
Prev: #9
|
1.7 |
—
|
23 | 0.2% |
P
S
|
9,556 | $4,359,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.62% | 2.82% |
#11
1
Prev: #10
|
3.0 |
—
|
622 | 6.0% |
P
S
|
11,053 | $3,766,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.38% | 2.64% |
#12
1
Prev: #11
|
3.0 |
—
|
1,677 | 18.1% |
P
S
|
10,929 | $3,413,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.15% | 2.35% |
#13
1
Prev: #14
|
1.4 |
—
|
-20,194 | -13.1% |
P
S
|
134,186 | $3,095,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.11% | 2.28% |
#14
1
Prev: #15
|
1.3 |
—
|
110 | 1.8% |
P
S
|
6,084 | $3,029,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.94% | 0.53% |
#15
21
Prev: #36
|
3.8 |
—
|
15,547 | 327.4% |
P
S
|
20,296 | $2,786,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.87% | — |
#16
Prev: #—
|
4.2 |
—
|
12,931 | — |
NEW
|
12,931 | $2,680,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.94% |
#17
2
Prev: #19
|
1.2 |
—
|
-11 | -0.2% |
P
S
|
7,091 | $2,439,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.65% | 1.92% |
#18
2
Prev: #20
|
2.7 |
—
|
1,467 | 11.1% |
P
S
|
14,712 | $2,375,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 1.53% |
#19
3
Prev: #22
|
3.2 |
—
|
5,222 | 29.6% |
P
S
|
22,854 | $2,374,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXN
ISHARES TR
|
ETF | 1.61% | 1.72% |
#20
1
Prev: #21
|
1.1 |
—
|
58 | 0.4% |
P
S
|
15,622 | $2,315,493 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.58% | 2.27% |
#21
5
Prev: #16
|
0.6 |
—
|
-1,267 | -32.2% |
P
S
|
2,666 | $2,276,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
2,661 | — |
NEW
|
2,661 | $2,157,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.20% | 1.25% |
#23
Prev: #23
|
3.0 |
—
|
1,048 | 45.9% |
P
S
|
3,333 | $1,721,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 2.38% |
#24
11
Prev: #13
|
0.4 |
—
|
-3,926 | -47.5% |
P
S
|
4,333 | $1,521,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.99% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
670 | 2.4% |
P
S
|
28,121 | $1,419,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.86% |
#26
2
Prev: #28
|
2.9 |
—
|
944 | 35.2% |
P
S
|
3,626 | $1,286,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 1.21% |
#27
3
Prev: #24
|
0.3 |
—
|
-6,814 | -30.8% |
P
S
|
15,337 | $1,067,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FN
FABRINET
|
Technology | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
2,508 | — |
NEW
|
2,508 | $1,064,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.73% | 0.83% |
#29
Prev: #29
|
2.3 |
—
|
12,200 | 16.7% |
P
S
|
85,453 | $1,051,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.73% | 1.96% |
#30
12
Prev: #18
|
0.3 |
—
|
-70,051 | -65.7% |
P
S
|
36,558 | $1,042,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.73% |
#31
1
Prev: #32
|
0.8 |
—
|
16 | 1.0% |
P
S
|
1,671 | $1,022,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
-9 | -0.8% |
P
S
|
1,120 | $1,019,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.59% |
#33
2
Prev: #35
|
2.8 |
—
|
1,843 | 20.6% |
P
S
|
10,810 | $918,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.63% | 0.79% |
#34
3
Prev: #31
|
0.8 |
—
|
-70 | -1.2% |
P
S
|
6,000 | $905,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
40 | 1.6% |
P
S
|
2,603 | $740,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
-28 | -0.7% |
P
S
|
3,940 | $733,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.51% | 0.50% |
#37
2
Prev: #39
|
2.2 |
—
|
3,446 | 14.4% |
P
S
|
27,327 | $727,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 2.25% |
#38
21
Prev: #17
|
0.2 |
—
|
-7,362 | -70.4% |
P
S
|
3,100 | $681,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.45% | 0.51% |
#39
1
Prev: #38
|
0.7 |
—
|
-67 | -0.6% |
P
S
|
11,602 | $643,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.53% |
#40
3
Prev: #37
|
0.7 |
—
|
-148 | -2.5% |
P
S
|
5,775 | $621,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-25 | -3.1% |
P
S
|
786 | $581,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-85 | -5.1% |
P
S
|
1,595 | $573,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $560,847 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.36% |
#44
2
Prev: #46
|
2.2 |
—
|
3,484 | 14.0% |
P
S
|
28,308 | $559,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.39% | 0.36% |
#45
2
Prev: #47
|
2.2 |
—
|
1,515 | 19.9% |
P
S
|
9,110 | $558,079 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.40% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $549,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.38% | 0.40% |
#47
4
Prev: #43
|
0.7 |
—
|
37 | 0.3% |
P
S
|
11,009 | $545,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.17% |
#48
27
Prev: #75
|
3.2 |
—
|
9,663 | 137.5% |
P
S
|
16,691 | $542,973 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.39% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,021 | $528,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
12,812 | — |
NEW
|
12,812 | $507,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 93 holdings