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The Analysis of FULCRUM WEALTH ADVISORS, LLC's Holdings & P&L

Currently, FULCRUM WEALTH ADVISORS, LLC holds 71 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in VGK (+46.0K shares, valued at $3.8M), N/A (+13.0K shares, valued at $2.6M), HII (+5.7K shares, valued at $2.2M); decreased their positions in CMI (-2.2K shares, valued at $1.2M), N/A (-1.8K shares, valued at $1.0M), MCK (-1.1K shares, valued at $957.1K); initiated new positions in N/A (+13.0K shares, valued at $2.6M), HII (+5.7K shares, valued at $2.2M), CAIE (+24.4K shares, valued at $612.5K).

1M P&L

+612.1K+0.79%

3M P&L

+491.9K+0.63%

HY P&L

+98.4K+0.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.7M

30.9%

2Semiconductors9.6M

11.1%

3Software - Infrastructure8.1M

9.4%

Top Industries by Stock Count

1N/A16 stocks

26.7%

2Semiconductors3 stocks

5.0%

3Aerospace & Defense3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETFS GOLD TR ETFS GOLD TR300.9K shares6.55%2026-03-312026-04-22

PHYS SPROTT ASSET MANAGEMENT LP341.2K shares-1.04%2026-03-312026-04-22

MSFT MICROSOFT CORP20.8K shares8.78%2026-03-312026-04-22

VGK VANGUARD INTL EQUITY INDEX F84.1K shares120.31%2026-03-312026-04-22

NVDA NVIDIA CORPORATION33.6K shares-5.04%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS8.0K shares-18.01%2026-03-312026-04-22

AAPL APPLE INC18.5K shares83.07%2026-03-312026-04-22

AMZN AMAZON COM INC21.9K shares-1.16%2026-03-312026-04-22

Sponsored

CMI CUMMINS INC6.5K shares-25.36%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC10.2K shares-14.79%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS13.5K shares6.18%2026-03-312026-04-22

ALPHABET INC ALPHABET INC11.3K shares-22.35%2026-03-312026-04-22

NFLX NETFLIX INC.32.7K shares54.56%2026-03-312026-04-22

BROADCOM INC BROADCOM INC9.2K shares-4.41%2026-03-312026-04-22

MUFG MITSUBISHI UFJ FINANCIAL GRO157.7K shares-17.96%2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC13.0K sharesnew addition2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-4.80%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE8.4K shares-21.23%2026-03-312026-04-22

HON HONEYWELL INTL INC10.1K shares-21.53%2026-03-312026-04-22

HII HUNTINGTON INGALLS INDS INC5.7K sharesnew addition2026-03-312026-04-22

MCK MCKESSON CORP2.2K shares-33.77%2026-03-312026-04-22

ALPHABET INC ALPHABET INC6.5K shares-0.09%2026-03-312026-04-22

UNM UNUM GROUP25.2K shares-17.45%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR28.0K shares-0.84%2026-03-312026-04-22

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP52.8K shares-3.36%2026-03-312026-04-22

TSLA TESLA INC2.6K shares0.11%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION886 shares0.00%2026-03-312026-04-22

BA BOEING CO3.9K shares-0.63%2026-03-312026-04-22

WMT WALMART INC6.1K shares4.44%2026-03-312026-04-22

VB VANGUARD INDEX FDS2.6K shares23.95%2026-03-312026-04-22

HEDJ WISDOMTREE TR11.9K shares75.54%2026-03-312026-04-22

CAIE CALAMOS ETF TR24.4K sharesnew addition2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares0.00%2026-03-312026-04-22

FAST FASTENAL CO10.9K shares0.35%2026-03-312026-04-22

CSCO CISCO SYS INC6.4K shares0.00%2026-03-312026-04-22

ET ENERGY TRANSFER L P25.0K shares3.75%2026-03-312026-04-22

SLS SELLAS LIFE SCIENCES GROUP I109.3K shares124.50%2026-03-312026-04-22

VO VANGUARD INDEX FDS1.6K shares-27.97%2026-03-312026-04-22

ABBV ABBVIE INC2.0K shares-2.41%2026-03-312026-04-22

POWL POWELL INDS INC810 shares0.00%2026-03-312026-04-22

Sponsored

BKNG BOOKING HOLDINGS INC100 shares0.00%2026-03-312026-04-22

JBBB JANUS DETROIT STR TR8.9K shares59.62%2026-03-312026-04-22

ORCL ORACLE CORP2.8K shares-28.33%2026-03-312026-04-22

META META PLATFORMS INC708 shares0.00%2026-03-312026-04-22

TEVA TEVA PHARMACEUTICAL INDS LTD13.4K shares-4.25%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.9K shares-18.76%2026-03-312026-04-22

V VISA INC1.2K shares-1.58%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T546 shares-30.00%2026-03-312026-04-22

Sponsored

SCHF SCHWAB STRATEGIC TR14.2K shares0.00%2026-03-312026-04-22

RGLD ROYAL GOLD INC1.4K shares0.22%2026-03-312026-04-22

SCHK SCHWAB STRATEGIC TR10.9K shares0.00%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP3.6K shares0.28%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR586 shares0.00%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.6K shares-3.03%2026-03-312026-04-22

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-03-312026-04-22

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.1K sharesnew addition2026-03-312026-04-22

NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.5K shares0.00%2026-03-312026-04-22

CPRX CATALYST PHARMACEUTICALS INC10.9K shares0.00%2026-03-312026-04-22

DXJ WISDOMTREE TR1.7K shares0.00%2026-03-312026-04-22

SNOW SNOWFLAKE INC1.8K shares-5.39%2026-03-312026-04-22

GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares-17.41%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO884 sharesnew addition2026-03-312026-04-22

Sponsored

MTN VAIL RESORTS INC1.9K shares1.60%2026-03-312026-04-22

GBIL GOLDMAN SACHS ETF TR2.2K shares5.07%2026-03-312026-04-22

ADUS ADDUS HOMECARE CORP2.3K sharesnew addition2026-03-312026-04-22

OLED UNIVERSAL DISPLAY CORP2.3K shares0.56%2026-03-312026-04-22

AEM AGNICO EAGLE MINES LTD1.0K sharesnew addition2026-03-312026-04-22

OBDC BLUE OWL CAPITAL CORPORATION10.4K shares-78.19%2026-03-312026-04-22

QUANTUM EMOTION CORP QUANTUM EMOTION CORP12.0K sharesnew addition2026-03-312026-04-22

ETFS GOLD TR

6.55%

Shares300.9K

Event2026-03-31

Filed2026-04-22

PHYS

SPROTT ASSET MANAGEMENT LP

-1.04%

Shares341.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

8.78%

Shares20.8K

Event2026-03-31

Filed2026-04-22

VGK

VANGUARD INTL EQUITY INDEX F

120.31%

Shares84.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-5.04%

Shares33.6K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-18.01%

Shares8.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

83.07%

Shares18.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-1.16%

Shares21.9K

Event2026-03-31

Filed2026-04-22

CMI

CUMMINS INC

-25.36%

Shares6.5K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-14.79%

Shares10.2K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

6.18%

Shares13.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-22.35%

Shares11.3K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

54.56%

Shares32.7K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-4.41%

Shares9.2K

Event2026-03-31

Filed2026-04-22

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-17.96%

Shares157.7K

Event2026-03-31

Filed2026-04-22

ASTRAZENECA PLC

New

Shares13.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-4.80%

Shares5.1K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

-21.23%

Shares8.4K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

-21.53%

Shares10.1K

Event2026-03-31

Filed2026-04-22

HII

HUNTINGTON INGALLS INDS INC

New

Shares5.7K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

-33.77%

Shares2.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.09%

Shares6.5K

Event2026-03-31

Filed2026-04-22

UNM

UNUM GROUP

-17.45%

Shares25.2K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

-0.84%

Shares28.0K

Event2026-03-31

Filed2026-04-22

PSLV

SPROTT ASSET MANAGEMENT LP

-3.36%

Shares52.8K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares886

Event2026-03-31

Filed2026-04-22

BOEING CO

-0.63%

Shares3.9K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

4.44%

Shares6.1K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

23.95%

Shares2.6K

Event2026-03-31

Filed2026-04-22

HEDJ

WISDOMTREE TR

75.54%

Shares11.9K

Event2026-03-31

Filed2026-04-22

CAIE

CALAMOS ETF TR

New

Shares24.4K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

FAST

FASTENAL CO

0.35%

Shares10.9K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

3.75%

Shares25.0K

Event2026-03-31

Filed2026-04-22

SLS

SELLAS LIFE SCIENCES GROUP I

124.50%

Shares109.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-27.97%

Shares1.6K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-2.41%

Shares2.0K

Event2026-03-31

Filed2026-04-22

POWL

POWELL INDS INC

0.00%

Shares810

Event2026-03-31

Filed2026-04-22

BKNG

BOOKING HOLDINGS INC

0.00%

Shares100

Event2026-03-31

Filed2026-04-22

JBBB

JANUS DETROIT STR TR

59.62%

Shares8.9K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

-28.33%

Shares2.8K

Event2026-03-31

Filed2026-04-22