Filed: 4/22/2026ACC: 0002108790-26-000003
📋 What this filing means
FULCRUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $120.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$120.78M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$53.58M44.4%
PHYSCL GOLD SHS$13.42M11.1%
PHYSICAL GOLD TR$12.09M10.0%
FTSE EUROPE ETF$6.94M5.7%
SPONSORED ADS$6.51M5.4%
S&P 500 ETF SHS$4.77M4.0%
CAP STK CL C$3.25M2.7%
Portfolio Concentration
Top 3$33.23M27.5%
4–10$33.78M28.0%
11–25$35.29M29.2%
Rest$18.49M15.3%
Top 3 weight
27.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ETFS GOLD TR
SOLEShares300.86K
TypeSH
Market value$13.42M
11.11%
Sole
0.00
Shared
0.00
None
300.86K
SPROTT ASSET MANAGEMENT LP
SOLEShares341.15K
TypeSH
Market value$12.09M
10.01%
Sole
0.00
Shared
0.00
None
341.15K
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$7.71M
6.38%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.15K
TypeSH
Market value$6.94M
5.74%
Sole
0.00
Shared
0.00
None
84.15K
NVIDIA CORPORATION
SOLEShares33.55K
TypeSH
Market value$5.85M
4.85%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$4.77M
3.95%
Sole
0.00
Shared
0.00
None
7.99K
APPLE INC
SOLEShares18.54K
TypeSH
Market value$4.70M
3.90%
Sole
0.00
Shared
0.00
None
18.54K
AMAZON COM INC
SOLEShares21.92K
TypeSH
Market value$4.57M
3.78%
Sole
0.00
Shared
0.00
None
21.92K
CUMMINS INC
SOLEShares6.53K
TypeSH
Market value$3.51M
2.91%
Sole
0.00
Shared
0.00
None
6.53K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.16K
TypeSH
Market value$3.43M
2.84%
Sole
0.00
Shared
0.00
None
10.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.47K
TypeSH
Market value$3.26M
2.70%
Sole
0.00
Shared
0.00
None
13.47K
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$3.25M
2.69%
Sole
0.00
Shared
0.00
None
11.35K
NETFLIX INC.
SOLEShares32.66K
TypeSH
Market value$3.14M
2.60%
Sole
0.00
Shared
0.00
None
32.66K
BROADCOM INC
SOLEShares9.16K
TypeSH
Market value$2.83M
2.35%
Sole
0.00
Shared
0.00
None
9.16K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares157.66K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
157.66K
ASTRAZENECA PLC
SOLEShares13.03K
TypeSH
Market value$2.57M
2.13%
Sole
0.00
Shared
0.00
None
13.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$2.45M
2.03%
Sole
0.00
Shared
0.00
None
5.11K
GE AEROSPACE
SOLEShares8.43K
TypeSH
Market value$2.39M
1.98%
Sole
0.00
Shared
0.00
None
8.43K
HONEYWELL INTL INC
SOLEShares10.07K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
10.07K
HUNTINGTON INGALLS INDS INC
SOLEShares5.66K
TypeSH
Market value$2.15M
1.78%
Sole
0.00
Shared
0.00
None
5.66K
MCKESSON CORP
SOLEShares2.17K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares6.48K
TypeSH
Market value$1.86M
1.54%
Sole
0.00
Shared
0.00
None
6.48K
UNUM GROUP
SOLEShares25.20K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
25.20K
JANUS DETROIT STR TR
SOLEShares28.02K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
28.02K
SPROTT ASSET MANAGEMENT LP
SOLEShares52.81K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
52.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 300.86K | SH | $13.42M 11.11% | 0.00 | 0.00 | 300.86K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 341.15K | SH | $12.09M 10.01% | 0.00 | 0.00 | 341.15K |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $7.71M 6.38% | 0.00 | 0.00 | 20.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 84.15K | SH | $6.94M 5.74% | 0.00 | 0.00 | 84.15K |
NVIDIA CORPORATIONSOLE | COM | 33.55K | SH | $5.85M 4.85% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $4.77M 3.95% | 0.00 | 0.00 | 7.99K |
APPLE INCSOLE | COM | 18.54K | SH | $4.70M 3.90% | 0.00 | 0.00 | 18.54K |
AMAZON COM INCSOLE | COM | 21.92K | SH | $4.57M 3.78% | 0.00 | 0.00 | 21.92K |
CUMMINS INCSOLE | COM | 6.53K | SH | $3.51M 2.91% | 0.00 | 0.00 | 6.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.16K | SH | $3.43M 2.84% | 0.00 | 0.00 | 10.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.47K | SH | $3.26M 2.70% | 0.00 | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL C | 11.35K | SH | $3.25M 2.69% | 0.00 | 0.00 | 11.35K |
NETFLIX INC.SOLE | COM | 32.66K | SH | $3.14M 2.60% | 0.00 | 0.00 | 32.66K |
BROADCOM INCSOLE | COM | 9.16K | SH | $2.83M 2.35% | 0.00 | 0.00 | 9.16K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 157.66K | SH | $2.68M 2.22% | 0.00 | 0.00 | 157.66K |
ASTRAZENECA PLCSOLE | ORD | 13.03K | SH | $2.57M 2.13% | 0.00 | 0.00 | 13.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.45M 2.03% | 0.00 | 0.00 | 5.11K |
GE AEROSPACESOLE | COM NEW | 8.43K | SH | $2.39M 1.98% | 0.00 | 0.00 | 8.43K |
HONEYWELL INTL INCSOLE | COM | 10.07K | SH | $2.28M 1.88% | 0.00 | 0.00 | 10.07K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 5.66K | SH | $2.15M 1.78% | 0.00 | 0.00 | 5.66K |
MCKESSON CORPSOLE | COM | 2.17K | SH | $1.88M 1.55% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.48K | SH | $1.86M 1.54% | 0.00 | 0.00 | 6.48K |
UNUM GROUPSOLE | COM | 25.20K | SH | $1.84M 1.52% | 0.00 | 0.00 | 25.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.02K | SH | $1.41M 1.17% | 0.00 | 0.00 | 28.02K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 52.81K | SH | $1.29M 1.07% | 0.00 | 0.00 | 52.81K |
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