FULCRUM WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$120,783
Net value change ($000)
-774 (-0.6%)
New positions
10
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 3,743 117.2%
AZN 2,571 NEW
HII 2,150 NEW
AAPL 1,952 70.9%
SGOL 1,825 15.7%
NFLX 1,159 58.5%
PHYS 707 6.2%
CAIE 612 NEW
JEPQ 333 NEW
VXUS 324 NEW
Top Reduces (Value $000, Stocks/ETFs)
RS -2,529 -100.0%
UNH -2,433 -100.0%
MSFT -1,550 -16.7%
VOO -1,337 -21.9%
GOOGL -1,331 -29.0%
CMI -953 -21.3%
GE -904 -27.4%
MCK -809 -30.1%
NVDA -738 -11.2%
AMZN -554 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type