SEC 13F Intelligence

Managers / Q1 2026

FULCRUM WEALTH ADVISORS, LLC

CIK 0002108790 · 10940 NE 33RD PLACE, SUITE 210, BELLEVUE, WA, 98004 · 425-250-6280

Reported Value
$121M
Q1 2026
Positions
72
Filings on Record
2
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Fulcrum Wealth Advisors, LLC reported $121M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, Etfs Gold Tr, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+11.1%
Etfs Gold Tr
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $122MQ4 ’25Q1 ’26: $121MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 26.4%Closed-End Fund: 11.1%ADR: 5.4%Other: 2.1%Other: 0.4%
  • Common Stock · 54.6% · $66M
  • ETP · 26.4% · $32M
  • Closed-End Fund · 11.1% · $13M
  • ADR · 5.4% · $7M
  • Other · 2.1% · $3M
  • Other · 0.4% · $483,253

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+13.0K13.0K+$3M$3M
HIIHUNTINGTON INGALLS INDS INCNEW+5.7K5.7K+$2M$2M
CALAMOS ETF TRNEW+24.4K24.4K+$612,486$612,486
J P MORGAN EXCHANGE TRADED FNEW+6.0K6.0K+$332,509$332,509
VANGUARD STAR FDSNEW+4.2K4.2K+$324,016$324,016
SOLSSOLSTICE ADVANCED MATLS INCNEW+4.1K4.1K+$314,084$314,084
JPMJPMORGAN CHASE & CONEW+884884+$260,037$260,037
ADUSADDUS HOMECARE CORPNEW+2.3K2.3K+$218,579$218,579

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETFS GOLD TRPHYSCL GOLD SHS11.11%$13M300.9K
2SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER11.08%$13M394.0K
3MSFTMICROSOFT CORPhistory →COM6.38%$8M20.8K
4VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF5.74%$7M84.1K
5VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF4.90%$6M12.2K
6NVDANVIDIA CORPORATIONhistory →COM4.85%$6M33.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.24%$5M17.8K
8AAPLAPPLE INChistory →COM3.90%$5M18.5K
9AMZNAMAZON COM INChistory →COM3.78%$5M21.9K
10CMICUMMINS INChistory →COM2.91%$4M6.5K
11TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.84%$3M10.2K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.70%$3M13.5K
13NFLXNETFLIX INC.history →COM2.60%$3M32.7K
14AVGOBROADCOM INChistory →COM2.35%$3M9.2K
15MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS2.22%$3M157.7K
16ASTRAZENECA PLCORD2.13%$3M13.0K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.03%$2M5.1K
18GE AEROSPACECOM NEW1.98%$2M8.4K
19HONGBPHONEYWELL INTL INChistory →COM1.88%$2M10.1K
20HIIHUNTINGTON INGALLS INDS INChistory →COM1.78%$2M5.7K
21MCKMCKESSON CORPhistory →COM1.55%$2M2.2K
22UNMUNUM GROUPhistory →COM1.52%$2M25.2K
23JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF1.51%$2M36.9K
24TSLATESLA INCCOM0.81%$979,5612.6K
25COSTCOSTCO WHOLESALE CORPORATIONCOM0.73%$882,837886
26BABOEING COCOM0.65%$784,7753.9K
27WMTWALMART INCCOM0.62%$754,2556.1K
28WISDOMTREE TREUROPE HEDGED EQ0.51%$621,06211.9K
29CALAMOS ETF TRAUTOCALLABLE INC0.51%$612,48624.4K
30JNJJOHNSON & JOHNSONCOM0.42%$507,4572.1K
31FASTFASTENAL COCOM0.42%$507,30010.9K
32CSCOCISCO SYS INCCOM0.41%$495,0246.4K
33ETENERGY TRANSFER L PCOM UT LTD PTN0.40%$483,25325.0K
34SLSSELLAS LIFE SCIENCES GROUP ICOM NEW0.38%$462,132109.3K
35ABBVABBVIE INCCOM0.36%$439,5472.0K
36POWLPOWELL INDS INCCOM0.36%$438,270810
37BKNGBOOKING HOLDINGS INCCOM0.35%$421,032100
38ORCLORACLE CORPCOM0.34%$408,6722.8K
39METAMETA PLATFORMS INCCL A0.34%$405,068708
40TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.33%$403,75913.4K
41CHVCHEVRON CORPORATIONCOM0.32%$386,2821.9K
42VVISA INCCOM CL A0.30%$358,7181.2K
43STATE STR SPDR S&P 500 ETF TTR UNIT0.29%$355,086546
44SCHWAB STRATEGIC TRINTL EQTY ETF0.29%$350,39914.2K
45RGLDROYAL GOLD INCCOM0.28%$344,2081.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$121M72Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M70Feb 2, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.