FULCRUM WEALTH ADVISORS, LLC
Long book
$120.7M
Q1 2026
Positions
71
Top-10 weight
56%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFULCRUM WEALTH ADVISORS, LLC is an institutional manager, running a $120.7M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ABRDN PHYSICAL GOLD SHARES, SPROTT PHYSICAL GOLD TRUST, MICROSOFT CORP, VANGUARD FTSE EUROPE ETF, NVIDIA CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.3%
Q1 2026
+7.6%
Sector allocation
Technology 46%
Industrials 19%
Consumer discretionary 12%
Financials 8%
Healthcare 7%
Services media 5%
Materials 1%
Utilities 1%
Long book by quarter
What does FULCRUM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 20.8K | $7.7M | 6.4% | +8.8% |
| NVDA NVIDIA CORP | Technology | 33.6K | $5.9M | 4.8% | -5.0% |
| AAPL APPLE INC | Technology | 18.5K | $4.7M | 3.9% | +83.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.9K | $4.6M | 3.8% | -1.2% |
| CMI CUMMINS INC | Industrials | 6.5K | $3.5M | 2.9% | -25.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.5K | $3.3M | 2.7% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.3M | 2.7% | -22.3% |
| NFLX NETFLIX INC | Services media | 32.7K | $3.1M | 2.6% | +54.6% |
| AVGO BROADCOM INC | Technology | 9.2K | $2.8M | 2.3% | -4.4% |
| AZN ASTRAZENECA PLC | Healthcare | 13.0K | $2.6M | 2.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.5M | 2.0% | -4.8% |
| GE GENERAL ELECTRIC | Industrials | 8.4K | $2.4M | 2.0% | -21.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.1K | $2.3M | 1.9% | -21.5% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 5.7K | $2.2M | 1.8% | New |
| MCK MCKESSON CORP | Consumer discretionary | 2.2K | $1.9M | 1.6% | -33.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 1.5% | -0.1% |
| UNM UNUM GROUP | Financials | 25.2K | $1.8M | 1.5% | -17.5% |
| TSLA TESLA INC | Industrials | 2.6K | $980K | 0.8% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 886 | $883K | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 3.9K | $785K | 0.7% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $754K | 0.6% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $507K | 0.4% | Held |
| FAST FASTENAL CO | Consumer discretionary | 10.9K | $507K | 0.4% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $495K | 0.4% | Held |
| ET ENERGY TRANSFER LP | Utilities | 25.0K | $483K | 0.4% | +3.7% |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 109.3K | $462K | 0.4% | +124.5% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $440K | 0.4% | -2.4% |
| POWL POWELL INDUSTRIES INC | Industrials | 810 | $438K | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 100 | $421K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 2.8K | $409K | 0.3% | -28.3% |
| META META PLATFORMS INC-CLASS A | Technology | 708 | $405K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $386K | 0.3% | -18.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $359K | 0.3% | -1.6% |
| RGLD ROYAL GOLD INC | Financials | 1.4K | $344K | 0.3% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.6K | $339K | 0.3% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $325K | 0.3% | -3.0% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 4.1K | $314K | 0.3% | New |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 1.6K | $293K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.5K | $280K | 0.2% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 10.9K | $271K | 0.2% | Held |
| SNOW SNOWFLAKE INC | Technology | 1.8K | $265K | 0.2% | -5.4% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 3.7K | $263K | 0.2% | -17.4% |
| JPM JPMORGAN CHASE & CO | Financials | 884 | $260K | 0.2% | New |
| MTN VAIL RESORTS INC | Services media | 1.9K | $244K | 0.2% | +1.6% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 2.3K | $219K | 0.2% | New |
| OLED UNIVERSAL DISPLAY CORP | Technology | 2.3K | $213K | 0.2% | +0.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.0K | $208K | 0.2% | New |
| OBDC BLUE OWL CAPITAL CORP | — | 10.4K | $114K | 0.1% | -78.2% |
| QNC QUANTUM EMOTION CORP | Technology | 12.0K | $27K | 0.0% | New |
13F filing history
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