Sponsored

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

Currently, FULCRUM WEALTH ADVISORS, LLC holds 81 types of securities in its portfolio with a total value $130.9M. In the most recent quarter, they have increased their positions in SGVT (+31.3K shares, valued at $3.1M), PFE (+106.6K shares, valued at $2.6M), IXN (+15.6K shares, valued at $2.2M); decreased their positions in CMI (-4.2K shares, valued at $3.0M), PHYS (-91.2K shares, valued at $2.8M), UNM (-21.3K shares, valued at $1.9M); initiated new positions in SGVT (+31.3K shares, valued at $3.1M), PFE (+106.6K shares, valued at $2.6M), IXN (+15.6K shares, valued at $2.2M).

1M P&L

+331.6K+0.34%

3M P&L

+5.7M+6.14%

HY P&L

+10.4M+11.81%

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/A32.8M

31.7%

2Semiconductors12.8M

12.3%

3Software - Infrastructure8.4M

8.1%

Top Industries by Stock Count

1N/A23 stocks

37.1%

2Semiconductors3 stocks

4.8%

3Drug Manufacturers - General3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETFS GOLD TR ETFS GOLD TR268.0K shares-10.93%2026-06-302026-07-21

MSFT MICROSOFT CORP22.5K shares7.88%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP250.0K shares-26.73%2026-06-302026-07-21

NVDA NVIDIA CORPORATION36.3K shares8.09%2026-06-302026-07-21

AAPL APPLE INC25.0K shares34.95%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F65.6K shares-22.05%2026-06-302026-07-21

VOO VANGUARD INDEX FDS7.9K shares-1.18%2026-06-302026-07-21

AMZN AMAZON COM INC22.5K shares2.83%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC9.5K shares-6.19%2026-06-302026-07-21

GOOG ALPHABET INC10.4K shares-8.07%2026-06-302026-07-21

GE GE AEROSPACE9.3K shares9.72%2026-06-302026-07-21

SGVT SCHWAB STRATEGIC TR31.3K sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC8.3K shares-9.82%2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINANCIAL GRO154.4K shares-2.08%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares16.82%2026-06-302026-07-21

MCK MCKESSON CORP3.9K shares81.33%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS10.5K shares-22.33%2026-06-302026-07-21

PFE PFIZER INC106.6K sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC7.1K shares9.56%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC13.2K shares1.62%2026-06-302026-07-21

IXN ISHARES TR15.6K sharesnew addition2026-06-302026-07-21

WMT WALMART INC17.6K shares190.53%2026-06-302026-07-21

CMI CUMMINS INC2.3K shares-65.01%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.22.2K shares-32.19%2026-06-302026-07-21

Sponsored

JAAA JANUS DETROIT STR TR27.5K shares-2.04%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC5.8K sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.8K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC2.7K shares1.78%2026-06-302026-07-21

SLS SELLAS LIFE SCIENCES GROUP I73.3K shares-32.95%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares27.43%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.1K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.7K shares3.44%2026-06-302026-07-21

Sponsored

BA BOEING CO4.0K shares0.63%2026-06-302026-07-21

VB VANGUARD INDEX FDS2.6K shares-2.88%2026-06-302026-07-21

VXUS VANGUARD STAR FDS9.0K shares113.40%2026-06-302026-07-21

ORACLE CORP ORACLE CORP4.7K shares70.95%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC5.9K shares-7.16%2026-06-302026-07-21

HEDJ WISDOMTREE TR11.7K shares-1.73%2026-06-302026-07-21

CAIE CALAMOS ETF TR23.9K shares-1.98%2026-06-302026-07-21

QQQ INVESCO QQQ TR811 shares38.40%2026-06-302026-07-21

Sponsored

VISA INC VISA INC1.7K shares41.53%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.1K shares0.00%2026-06-302026-07-21

FAST FASTENAL CO11.0K shares0.36%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.0K shares0.00%2026-06-302026-07-21

VO VANGUARD INDEX FDS6.2K shares295.01%2026-06-302026-07-21

ET ENERGY TRANSFER L P24.8K shares-0.86%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.6K shares26.82%2026-06-302026-07-21

TEVA TEVA PHARMACEUTICAL INDS LTD13.4K shares0.00%2026-06-302026-07-21

Sponsored

BKNG BOOKING HOLDINGS INC2.5K shares2400.00%2026-06-302026-07-21

EXI ISHARES TR2.1K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC739 shares4.38%2026-06-302026-07-21

JBBB JANUS DETROIT STR TR8.7K shares-2.61%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T544 shares-0.37%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR14.4K shares1.60%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares36.20%2026-06-302026-07-21

SCHK SCHWAB STRATEGIC TR10.9K shares0.00%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.5K shares-17.09%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.8K shares26.19%2026-06-302026-07-21

UNM UNUM GROUP3.9K shares-84.68%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP3.6K shares0.31%2026-06-302026-07-21

LLY ELI LILLY & CO248 sharesnew addition2026-06-302026-07-21

DXJ WISDOMTREE TR1.7K shares0.00%2026-06-302026-07-21

NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC270 sharesnew addition2026-06-302026-07-21

Sponsored

RGLD ROYAL GOLD INC1.4K shares0.15%2026-06-302026-07-21

PLMR PALOMAR HLDGS INC2.1K sharesnew addition2026-06-302026-07-21

MTN VAIL RESORTS INC1.9K shares1.68%2026-06-302026-07-21

PINE ALPINE INCOME PPTY TR INC12.6K sharesnew addition2026-06-302026-07-21

IXJ ISHARES TR2.6K sharesnew addition2026-06-302026-07-21

FDS FACTSET RESH SYS INC1.1K sharesnew addition2026-06-302026-07-21

RXI ISHARES TR1.3K sharesnew addition2026-06-302026-07-21

SBUX STARBUCKS CORP2.4K sharesnew addition2026-06-302026-07-21

Sponsored

ADUS ADDUS HOMECARE CORP2.3K shares0.00%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP11.9K shares-77.43%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-21

GBIL GOLDMAN SACHS ETF TR2.2K shares-1.61%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS898 sharesnew addition2026-06-302026-07-21

ALK ALASKA AIR GROUP INC4.0K sharesnew addition2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2026-06-302026-07-21

OLED UNIVERSAL DISPLAY CORP2.3K shares0.60%2026-06-302026-07-21

Sponsored

MVIS MICROVISION INC DEL10.0K sharesnew addition2026-06-302026-07-21

ETFS GOLD TR

-10.93%

Shares268.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

7.88%

Shares22.5K

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP

-26.73%

Shares250.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

8.09%

Shares36.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

34.95%

Shares25.0K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

-22.05%

Shares65.6K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-1.18%

Shares7.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

2.83%

Shares22.5K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.19%

Shares9.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-8.07%

Shares10.4K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

9.72%

Shares9.3K

Event2026-06-30

Filed2026-07-21

SGVT

SCHWAB STRATEGIC TR

New

Shares31.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-9.82%

Shares8.3K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-2.08%

Shares154.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

16.82%

Shares6.0K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

81.33%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-22.33%

Shares10.5K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

New

Shares106.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

9.56%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

1.62%

Shares13.2K

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

New

Shares15.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

190.53%

Shares17.6K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-65.01%

Shares2.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-32.19%

Shares22.2K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

-2.04%

Shares27.5K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

1.78%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SLS

SELLAS LIFE SCIENCES GROUP I

-32.95%

Shares73.3K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

27.43%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

3.44%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.63%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-2.88%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

113.40%

Shares9.0K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

70.95%

Shares4.7K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-7.16%

Shares5.9K

Event2026-06-30

Filed2026-07-21

HEDJ

WISDOMTREE TR

-1.73%

Shares11.7K

Event2026-06-30

Filed2026-07-21

CAIE

CALAMOS ETF TR

-1.98%

Shares23.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

38.40%

Shares811

Event2026-06-30

Filed2026-07-21

VISA INC

41.53%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

0.36%

Shares11.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

295.01%

Shares6.2K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

-0.86%

Shares24.8K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

26.82%

Shares7.6K

Event2026-06-30

Filed2026-07-21

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

EXI

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

4.38%

Shares739

Event2026-06-30

Filed2026-07-21

JBBB

JANUS DETROIT STR TR

-2.61%

Shares8.7K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-0.37%

Shares544

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

1.60%

Shares14.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

36.20%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

-17.09%

Shares1.5K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

26.19%

Shares1.8K

Event2026-06-30

Filed2026-07-21

UNM

UNUM GROUP

-84.68%

Shares3.9K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares248

Event2026-06-30

Filed2026-07-21

DXJ

WISDOMTREE TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

New

Shares270

Event2026-06-30

Filed2026-07-21

RGLD

ROYAL GOLD INC

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PLMR

PALOMAR HLDGS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

MTN

VAIL RESORTS INC

1.68%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PINE

ALPINE INCOME PPTY TR INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-21

IXJ

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

FDS

FACTSET RESH SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

RXI

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

ADUS

ADDUS HOMECARE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

-77.43%

Shares11.9K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

GBIL

GOLDMAN SACHS ETF TR

-1.61%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares898

Event2026-06-30

Filed2026-07-21

ALK

ALASKA AIR GROUP INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

OLED

UNIVERSAL DISPLAY CORP

0.60%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MVIS

MICROVISION INC DEL

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available