FULCRUM WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$130,883
Net value change ($000)
+10,100 (8.4%)
New positions
20
Sold out positions
10
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGVT 3,149 NEW
PFE 2,567 NEW
AAPL 2,535 53.9%
IXN 2,249 NEW
NVDA 1,405 24.0%
HONEYWELL INTL INC 1,291 NEW
HONEYWELL AEROSPACE INC 1,275 NEW
WMT 1,243 164.9%
TSM 1,119 32.6%
MCK 1,095 58.3%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -4,549 -37.6%
SGOL -3,181 -23.7%
HON -2,277 -100.0%
HII -2,150 -100.0%
CMI -1,883 -53.6%
NFLX -1,559 -49.6%
UNM -1,495 -81.3%
VGK -1,129 -16.3%
PSLV -1,063 -82.5%
POWL -438 -100.0%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type