FULCRUM WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$143,682
Net value change ($000)
+12,799 (9.8%)
New positions
12
Sold out positions
13
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGK 5,166 89.0%
PGR 2,681 NEW
MSFT 2,549 30.4%
CAT 2,158 NEW
ORCL 2,091 300.4%
SGVT 1,641 52.1%
NVDA 1,131 15.6%
SGOL 1,106 10.8%
FN 1,064 NEW
AAPL 1,020 14.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -2,260 -76.8%
AVGO -1,598 -51.2%
PFE -1,524 -59.4%
HON -1,291 -100.0%
HONEYWELL AEROSPACE INC -1,275 -100.0%
MCK -696 -23.4%
NFLX -515 -32.6%
TEVA -454 -100.0%
EXI -430 -100.0%
RTX -347 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type