2026 Q2 Portfolio Activity
In 2026 Q2, FULCRUM WEALTH ADVISORS, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.41% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 35.0%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 26.7%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
SGOL (7.8%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
FULCRUM WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 7.83% | 11.11% |
#1
Prev: #1
|
5.6 |
—
|
-32,898 | -10.9% |
P
S
|
267,965 | $10,244,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.40% | 6.38% |
#2
1
Prev: #3
|
6.1 |
—
|
1,642 | 7.9% |
P
S
|
22,471 | $8,382,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.76% | 10.01% |
#3
1
Prev: #2
|
3.3 |
—
|
-91,191 | -26.7% |
P
S
|
249,961 | $7,541,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.54% | 4.85% |
#4
1
Prev: #5
|
4.7 |
—
|
2,713 | 8.1% |
P
S
|
36,268 | $7,256,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 3.90% |
#5
2
Prev: #7
|
5.2 |
—
|
6,480 | 35.0% |
P
S
|
25,019 | $7,239,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.44% | 5.74% |
#6
2
Prev: #4
|
1.8 |
—
|
-18,558 | -22.1% |
P
S
|
65,590 | $5,807,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.14% | 3.95% |
#7
1
Prev: #6
|
2.2 |
—
|
-94 | -1.2% |
P
S
|
7,895 | $5,422,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.10% | 3.78% |
#8
Prev: #8
|
2.1 |
—
|
621 | 2.8% |
P
S
|
22,542 | $5,372,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.48% | 2.84% |
#9
1
Prev: #10
|
1.9 |
—
|
-629 | -6.2% |
P
S
|
9,533 | $4,552,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.69% |
#10
2
Prev: #12
|
1.6 |
—
|
-916 | -8.1% |
P
S
|
10,431 | $3,685,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.64% | 1.98% |
#11
7
Prev: #18
|
3.1 |
—
|
820 | 9.7% |
P
S
|
9,252 | $3,457,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 2.41% | — |
#12
Prev: #—
|
4.5 |
—
|
31,257 | — |
NEW
|
31,257 | $3,148,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.35% |
#13
1
Prev: #14
|
1.5 |
—
|
-899 | -9.8% |
P
S
|
8,259 | $3,119,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.35% | 2.22% |
#14
1
Prev: #15
|
1.4 |
—
|
-3,281 | -2.1% |
P
S
|
154,380 | $3,070,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.03% |
#15
2
Prev: #17
|
2.9 |
—
|
860 | 16.8% |
P
S
|
5,974 | $2,989,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.27% | 1.55% |
#16
5
Prev: #21
|
3.9 |
—
|
1,764 | 81.3% |
P
S
|
3,933 | $2,971,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.25% | 2.70% |
#17
6
Prev: #11
|
0.9 |
—
|
-3,007 | -22.3% |
P
S
|
10,462 | $2,942,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
106,609 | — |
NEW
|
106,609 | $2,567,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.54% |
#19
3
Prev: #22
|
2.8 |
—
|
620 | 9.6% |
P
S
|
7,102 | $2,538,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.92% | 2.13% |
#20
4
Prev: #16
|
1.3 |
—
|
211 | 1.6% |
P
S
|
13,245 | $2,511,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXN
ISHARES TR
|
ETF | 1.72% | — |
#21
Prev: #—
|
4.2 |
—
|
15,564 | — |
NEW
|
15,564 | $2,248,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 0.62% |
#22
7
Prev: #29
|
3.6 |
—
|
11,563 | 190.5% |
P
S
|
17,632 | $1,997,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.25% | 2.91% |
#23
14
Prev: #9
|
0.5 |
—
|
-4,245 | -65.0% |
P
S
|
2,285 | $1,629,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.21% | 2.60% |
#24
11
Prev: #13
|
0.5 |
—
|
-10,513 | -32.2% |
P
S
|
22,151 | $1,581,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.17% |
#25
1
Prev: #24
|
0.9 |
—
|
-571 | -2.0% |
P
S
|
27,451 | $1,386,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
5,765 | — |
NEW
|
5,765 | $1,290,783 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
5,765 | — |
NEW
|
5,765 | $1,274,526 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.81% |
#28
2
Prev: #26
|
0.8 |
—
|
47 | 1.8% |
P
S
|
2,682 | $1,128,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.83% | 0.38% |
#29
8
Prev: #37
|
0.3 |
—
|
-35,998 | -32.9% |
P
S
|
73,253 | $1,081,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.73% |
#30
3
Prev: #27
|
2.8 |
—
|
243 | 27.4% |
P
S
|
1,129 | $1,056,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
6,070 | — |
NEW
|
6,070 | $1,037,120 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.27% |
#32
23
Prev: #55
|
0.8 |
—
|
55 | 3.4% |
P
S
|
1,655 | $961,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.65% |
#33
5
Prev: #28
|
0.8 |
—
|
25 | 0.6% |
P
S
|
3,968 | $858,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#34
4
Prev: #30
|
0.7 |
—
|
-76 | -2.9% |
P
S
|
2,563 | $776,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.27% |
#35
21
Prev: #56
|
3.2 |
—
|
4,765 | 113.4% |
P
S
|
8,967 | $766,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.34% |
#36
7
Prev: #43
|
3.2 |
—
|
1,971 | 71.0% |
P
S
|
4,749 | $695,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.41% |
#37
2
Prev: #35
|
0.7 |
—
|
-457 | -7.2% |
P
S
|
5,923 | $695,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.51% | 0.51% |
#38
7
Prev: #31
|
0.7 |
—
|
-206 | -1.7% |
P
S
|
11,669 | $665,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.50% | 0.51% |
#39
7
Prev: #32
|
0.7 |
—
|
-482 | -2.0% |
P
S
|
23,881 | $649,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.28% |
#40
13
Prev: #53
|
2.7 |
—
|
225 | 38.4% |
P
S
|
811 | $597,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.30% |
#41
6
Prev: #47
|
2.7 |
—
|
493 | 41.5% |
P
S
|
1,680 | $576,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.42% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $527,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.40% | 0.42% |
#43
9
Prev: #34
|
0.7 |
—
|
39 | 0.4% |
P
S
|
10,972 | $526,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.36% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,021 | $508,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#45
7
Prev: #38
|
3.2 |
—
|
4,611 | 295.0% |
P
S
|
6,174 | $497,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.36% | 0.40% |
#46
10
Prev: #36
|
0.6 |
—
|
-215 | -0.9% |
P
S
|
24,824 | $474,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.36% | 0.28% |
#47
7
Prev: #54
|
2.6 |
—
|
1,606 | 26.8% |
P
S
|
7,595 | $466,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.35% | 0.33% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,405 | $454,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.34% | 0.35% |
#49
8
Prev: #41
|
3.1 |
—
|
2,400 | 2400.0% |
P
S
|
2,500 | $445,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXI
ISHARES TR
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
2,147 | — |
NEW
|
2,147 | $430,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 92 holdings