Fulcrum Wealth Advisors, LLC reported 58 positions worth $110.57M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 10 new positions, added to 24, trimmed 18 and exited 10. Its largest holding is abrdn Gold ETF Trust at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | +12.9K | – | $2.68M | 2.42% |
| CAT Caterpillar Inc | +2,661 | – | $2.16M | 1.95% |
| ORCL Oracle Corp | +15.5K | +327.4% | $2.13M | 2.52% |
| FN Fabrinet | +2,508 | – | $1.06M | 0.962% |
| SGOL abrdn Gold ETF Trust | +18.9K | +7.1% | $749.15K | 10.27% |
| HII Huntington Ingalls Industries, Inc. | +2,100 | – | $560.85K | 0.507% |
| WMT Walmart Inc. | +5,222 | +29.6% | $542.67K | 2.15% |
| CMI Cummins Inc | +1,048 | +45.9% | $541.37K | 1.56% |
| GE General Electric Co | +1,677 | +18.1% | $523.71K | 3.09% |
| ORA Ormat Technologies, Inc. | +4,515 | – | $413.12K | 0.374% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -70.1K | -65.7% | $2.00M | 0.943% |
| IBM International Business Machines Corp | -7,362 | -70.4% | $1.62M | 0.617% |
| AVGO Broadcom Inc. | -3,926 | -47.5% | $1.38M | 1.38% |
| HON Honeywell International Inc | -5,765 | -100.0% | $1.29M | Exited |
| HONA Honeywell Aerospace Inc. | -5,765 | -100.0% | $1.27M | Exited |
| MCK Mckesson Corp | -1,267 | -32.2% | $1.08M | 2.06% |
| MSFT Microsoft Corp | -1,158 | -5.2% | $593.94K | 9.89% |
| NFLX Netflix Inc | -6,814 | -30.8% | $474.12K | 0.965% |
| MUFG Mitsubishi Ufj Financial Group Inc | -20.2K | -13.1% | $465.88K | 2.8% |
| TEVA Teva Pharmaceutical Industries Ltd | -13.4K | -100.0% | $454.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +12.9K | $2.68M | 2.42% |
| CAT Caterpillar Inc | +2,661 | $2.16M | 1.95% |
| FN Fabrinet | +2,508 | $1.06M | 0.962% |
| HII Huntington Ingalls Industries, Inc. | +2,100 | $560.85K | 0.507% |
| ORA Ormat Technologies, Inc. | +4,515 | $413.12K | 0.374% |
| EQT EQT Corp | +8,495 | $412.50K | 0.373% |
| MRNA Moderna, Inc. | +1,630 | $313.89K | 0.284% |
| HWM Howmet Aerospace Inc. | +1,305 | $295.17K | 0.267% |
| INTC Intel Corp | +1,872 | $225.05K | 0.204% |
| PANW Palo Alto Networks Inc | +526 | $208.99K | 0.189% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -5,765 | $1.29M | 1.23% |
| HONA Honeywell Aerospace Inc. | -5,765 | $1.27M | 1.21% |
| TEVA Teva Pharmaceutical Industries Ltd | -13.4K | $454.16K | 0.433% |
| RTX RTX Corp | -1,831 | $347.32K | 0.331% |
| UNM Unum Group | -3,859 | $345.00K | 0.329% |
| LLY ELI LILLY & Co | -248 | $297.56K | 0.284% |
| PSLV Sprott Physical Silver Trust | -11.9K | $224.86K | 0.214% |
| ALK Alaska Air Group, Inc. | -3,996 | $208.59K | 0.199% |
| OLED Universal Display Corp Pa | -2,338 | $202.41K | 0.193% |
| MVIS Microvision, Inc. | -667 | $3.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 286.9K | $11.35M | 10.27% | +18.9K | +7.1% | Added | 0.16% |
| 2 | MSFT Microsoft Corp | Technology | 21.3K | $10.93M | 9.89% | -1,158 | -5.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.7K | $8.39M | 7.59% | +462 | +1.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 24.8K | $8.26M | 7.47% | -215 | -0.9% | Reduced | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 248.9K | $7.78M | 7.04% | -1,034 | -0.4% | Reduced | 0.05% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.3K | $5.56M | 5.03% | -211 | -0.9% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,556 | $4.36M | 3.94% | +23 | +0.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 11.1K | $3.77M | 3.41% | +622 | +6.0% | Added | 0% |
| 9 | GE General Electric Co | Industrials | 10.9K | $3.41M | 3.09% | +1,677 | +18.1% | Added | 0% |
| 10 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 134.2K | $3.10M | 2.8% | -20.2K | -13.1% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,084 | $3.03M | 2.74% | +110 | +1.8% | Added | 0% |
| 12 | ORCL Oracle Corp | Technology | 20.3K | $2.79M | 2.52% | +15.5K | +327.4% | Added | 0% |
| 13 | PGR Progressive Corp | Financial Services | 12.9K | $2.68M | 2.42% | +12.9K | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 7,091 | $2.44M | 2.21% | -11 | -0.2% | Reduced | 0% |
| 15 | AZN Astrazeneca Plc | Healthcare | 14.7K | $2.38M | 2.15% | +1,467 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Fulcrum Wealth Advisors.
As of its Q3 2026 13F filing, Fulcrum Wealth Advisors, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 10.3%, Microsoft Corp (MSFT) at 9.9%, Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 7.5%, Sprott Physical Gold Trust (PHYS) at 7.0% of the reported portfolio.
Fulcrum Wealth Advisors, LLC reported a 13F portfolio worth $110.57M across 58 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Progressive Corp ($2.68M), Caterpillar Inc ($2.16M), Oracle Corp ($2.13M). It opened 10 new positions.
Its largest sales by value were Pfizer Inc ($2.00M), International Business Machines Corp ($1.62M), Broadcom Inc. ($1.38M). It exited 10 positions entirely.
From the Form 13F-HR reports Fulcrum Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.