Fulcrum Wealth Advisors

BELLEVUE, WAfiles as FULCRUM WEALTH ADVISORS, LLC

$131m in 81 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 20.5% of the portfolio this quarter.

Value

$131m

Stocks

Top 10 share

50.0%

Turnover

20.5%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSGVT
2.4% of the fund
PfizerPFE
2.0% of the fund
Ishares TRIXN
1.7% of the fund
Honeywell InternationalHON
1.0% of the fund
Honeywell AerospaceHONA
1.0% of the fund
Space Exploration TechnologiesSPCX
0.8% of the fund
Ishares TREXI
0.3% of the fund
Eli LillyLLY
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Palomar HoldingsPLMR
0.2% of the fund
Alpine Income Property TrustPINE
0.2% of the fund
Ishares TRIXJ
0.2% of the fund
Factset Research SystemsFDS
0.2% of the fund
Ishares TRRXI
0.2% of the fund
StarbucksSBUX
0.2% of the fund
Schwab Strategic TRSCHD
0.2% of the fund
Vanguard Specialized FundsVIG
0.2% of the fund
Alaska Air GroupALK
0.2% of the fund
MedtronicMDT
0.2% of the fund
Microvision INC DEL
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
6.4% of the fund
+8%
NvidiaNVDA
5.5% of the fund
+8%
AppleAAPL
5.5% of the fund
+35%
Amazon.comAMZN
4.1% of the fund
+3%
General ElectricGE
2.6% of the fund
+10%
Berkshire HathawayBRK-B
2.3% of the fund
+17%
MckessonMCK
2.3% of the fund
+81%
AlphabetGOOGL
1.9% of the fund
+10%
WalmartWMT
1.5% of the fund
+191%
Costco WholesaleCOST
0.8% of the fund
+27%
Advanced Micro DevicesAMD
0.7% of the fund
+3%
Vanguard Star FDSVXUS
0.6% of the fund
+113%
OracleORCL
0.5% of the fund
+71%
Invesco QQQ TRQQQ
0.5% of the fund
+38%
VisaV
0.4% of the fund
+42%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+27%
Meta PlatformsMETA
0.3% of the fund
+4%
JPMorgan ChaseJPM
0.3% of the fund
+36%
RTXRTX
0.3% of the fund
+26%

Cut

Sold some of their stake.

Etfs Gold TRSGOL
7.8% of the fund
-11%
Sprott Asset Management LPPHYS
5.8% of the fund
-27%
Vanguard Intl Equity Index FVGK
4.4% of the fund
-22%
Taiwan Semiconductor ManufacturingTSM
3.5% of the fund
-6%
AlphabetGOOG
2.8% of the fund
-8%
BroadcomAVGO
2.4% of the fund
-10%
Mitsubishi UFJ Financial GroupMUFG
2.3% of the fund
-2%
International Business MachinesIBM
2.2% of the fund
-22%
CumminsCMI
1.2% of the fund
-65%
NetflixNFLX
1.2% of the fund
-32%
Janus Detroit STR TRJAAA
1.1% of the fund
-2%
SELLAS Life Sciences GroupSLS
0.8% of the fund
-33%
Vanguard Index FDSVB
0.6% of the fund
-3%
Cisco SystemsCSCO
0.5% of the fund
-7%
Janus Detroit STR TRJBBB
0.3% of the fund
-3%
SnowflakeSNOW
0.3% of the fund
-17%
Unum GroupUNM
0.3% of the fund
-85%
Sprott Asset Management LPPSLV
0.2% of the fund
-77%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Huntington Ingalls IndustriesHII
-100%
Powell IndustriesPOWL
-100%
ChevronCVX
-100%
Solstice Advanced MaterialsSOLS
-100%
Catalyst Pharmaceuticals
-100%
GE HealthCare TechnologiesGEHC
-100%
Agnico Eagle MinesAEM
-100%
Blue Owl CapitalOBDC
-100%
Quantum eMotionQNC
-100%

Holdings

Etfs Gold TRSGOL
Share
7.8%
Value
$10m
Shares
267,965
-11%
MicrosoftMSFT
Share
6.4%
Value
$8m
Shares
22,471
+8%
Sprott Asset Management LPPHYS
Share
5.8%
Value
$8m
Shares
249,961
-27%
NvidiaNVDA
Share
5.5%
Value
$7m
Shares
36,268
+8%
AppleAAPL
Share
5.5%
Value
$7m
Shares
25,019
+35%
Vanguard Intl Equity Index FVGK
Share
4.4%
Value
$6m
Shares
65,590
-22%
Vanguard Index FDSVOO
Share
4.1%
Value
$5m
Shares
7,895
Held
Amazon.comAMZN
Share
4.1%
Value
$5m
Shares
22,542
+3%
Taiwan Semiconductor ManufacturingTSM
Share
3.5%
Value
$5m
Shares
9,533
-6%
AlphabetGOOG
Share
2.8%
Value
$4m
Shares
10,431
-8%
General ElectricGE
Share
2.6%
Value
$3m
Shares
9,252
+10%
Schwab Strategic TRSGVT
Share
2.4%
Value
$3m
Shares
31,257
New
BroadcomAVGO
Share
2.4%
Value
$3m
Shares
8,259
-10%
Mitsubishi UFJ Financial GroupMUFG
Share
2.3%
Value
$3m
Shares
154,380
-2%
Berkshire HathawayBRK-B
Share
2.3%
Value
$3m
Shares
5,974
+17%
MckessonMCK
Share
2.3%
Value
$3m
Shares
3,933
+81%
International Business MachinesIBM
Share
2.2%
Value
$3m
Shares
10,462
-22%
PfizerPFE
Share
2.0%
Value
$3m
Shares
106,609
New
AlphabetGOOGL
Share
1.9%
Value
$3m
Shares
7,102
+10%
AstrazenecaAZN
Share
1.9%
Value
$3m
Shares
13,245
Held
Ishares TRIXN
Share
1.7%
Value
$2m
Shares
15,564
New
WalmartWMT
Share
1.5%
Value
$2m
Shares
17,632
+191%
CumminsCMI
Share
1.2%
Value
$2m
Shares
2,285
-65%
NetflixNFLX
Share
1.2%
Value
$2m
Shares
22,151
-32%
Janus Detroit STR TRJAAA
Share
1.1%
Value
$1m
Shares
27,451
-2%
Honeywell InternationalHON
Share
1.0%
Value
$1m
Shares
5,765
New
Honeywell AerospaceHONA
Share
1.0%
Value
$1m
Shares
5,765
New
TeslaTSLA
Share
0.9%
Value
$1m
Shares
2,682
Held
SELLAS Life Sciences GroupSLS
Share
0.8%
Value
$1m
Shares
73,253
-33%
Costco WholesaleCOST
Share
0.8%
Value
$1m
Shares
1,129
+27%
Space Exploration TechnologiesSPCX
Share
0.8%
Value
$1m
Shares
6,070
New
Advanced Micro DevicesAMD
Share
0.7%
Value
$961,406
Shares
1,655
+3%
BoeingBA
Share
0.7%
Value
$858,953
Shares
3,968
Held
Vanguard Index FDSVB
Share
0.6%
Value
$776,897
Shares
2,563
-3%
Vanguard Star FDSVXUS
Share
0.6%
Value
$766,549
Shares
8,967
+113%
OracleORCL
Share
0.5%
Value
$695,966
Shares
4,749
+71%
Cisco SystemsCSCO
Share
0.5%
Value
$695,716
Shares
5,923
-7%
Wisdomtree TRHEDJ
Share
0.5%
Value
$665,133
Shares
11,669
Held
Calamos ETF TRCAIE
Share
0.5%
Value
$649,802
Shares
23,881
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$597,220
Shares
811
+38%
VisaV
Share
0.4%
Value
$576,285
Shares
1,680
+42%
Johnson & JohnsonJNJ
Share
0.4%
Value
$527,242
Shares
2,076
Held
FastenalFAST
Share
0.4%
Value
$526,976
Shares
10,972
Held
AbbVieABBV
Share
0.4%
Value
$508,564
Shares
2,021
Held
Vanguard Index FDSVO
Share
0.4%
Value
$497,439
Shares
6,174
Held
Energy Transfer L PET
Share
0.4%
Value
$474,635
Shares
24,824
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$466,789
Shares
7,595
+27%
Teva Pharmaceutical IndustriesTEVA
Share
0.3%
Value
$454,161
Shares
13,405
Held
Booking HoldingsBKNG
Share
0.3%
Value
$445,600
Shares
2,500
Held
Ishares TREXI
Share
0.3%
Value
$430,474
Shares
2,147
New
Meta PlatformsMETA
Share
0.3%
Value
$416,271
Shares
739
+4%
Janus Detroit STR TRJBBB
Share
0.3%
Value
$410,011
Shares
8,659
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$406,243
Shares
544
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$398,433
Shares
14,384
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$394,105
Shares
1,204
+36%
Schwab Strategic TRSCHK
Share
0.3%
Value
$391,684
Shares
10,862
Held
SnowflakeSNOW
Share
0.3%
Value
$370,298
Shares
1,455
-17%
RTXRTX
Share
0.3%
Value
$347,321
Shares
1,831
+26%
Unum GroupUNM
Share
0.3%
Value
$344,995
Shares
3,859
-85%
Charles SchwabSCHW
Share
0.3%
Value
$333,668
Shares
3,616
Held
Eli LillyLLY
Share
0.2%
Value
$297,562
Shares
248
New
Wisdomtree TRDXJ
Share
0.2%
Value
$294,984
Shares
1,700
Held
Nexstar Media GroupNXST
Share
0.2%
Value
$289,137
Shares
1,619
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$273,070
Shares
270
New
Royal GoldRGLD
Share
0.2%
Value
$270,461
Shares
1,355
Held
Palomar HoldingsPLMR
Share
0.2%
Value
$270,222
Shares
2,138
New
Vail ResortsMTN
Share
0.2%
Value
$263,726
Shares
1,937
Held
Alpine Income Property TrustPINE
Share
0.2%
Value
$261,656
Shares
12,604
New
Ishares TRIXJ
Share
0.2%
Value
$256,772
Shares
2,610
New
Factset Research SystemsFDS
Share
0.2%
Value
$254,131
Shares
1,105
New
Ishares TRRXI
Share
0.2%
Value
$248,725
Shares
1,289
New
StarbucksSBUX
Share
0.2%
Value
$244,767
Shares
2,395
New
Addus HomeCareADUS
Share
0.2%
Value
$234,497
Shares
2,334
Held
Sprott Asset Management LPPSLV
Share
0.2%
Value
$224,855
Shares
11,916
-77%
Schwab Strategic TRSCHD
Share
0.2%
Value
$222,872
Shares
7,028
New
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$220,652
Shares
2,203
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$212,485
Shares
898
New
Alaska Air GroupALK
Share
0.2%
Value
$208,591
Shares
3,996
New
MedtronicMDT
Share
0.2%
Value
$206,527
Shares
2,640
New
Universal DisplayOLED
Share
0.2%
Value
$202,409
Shares
2,338
Held
Microvision INC DEL
Share
<0.1%
Value
$3,270
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Etfs Gold TRSGOL	7.8%	$10m	267,965	-11%
MicrosoftMSFT	6.4%	$8m	22,471	+8%
Sprott Asset Management LPPHYS	5.8%	$8m	249,961	-27%
NvidiaNVDA	5.5%	$7m	36,268	+8%
AppleAAPL	5.5%	$7m	25,019	+35%
Vanguard Intl Equity Index FVGK	4.4%	$6m	65,590	-22%
Vanguard Index FDSVOO	4.1%	$5m	7,895	Held
Amazon.comAMZN	4.1%	$5m	22,542	+3%
Taiwan Semiconductor ManufacturingTSM	3.5%	$5m	9,533	-6%
AlphabetGOOG	2.8%	$4m	10,431	-8%
General ElectricGE	2.6%	$3m	9,252	+10%
Schwab Strategic TRSGVT	2.4%	$3m	31,257	New
BroadcomAVGO	2.4%	$3m	8,259	-10%
Mitsubishi UFJ Financial GroupMUFG	2.3%	$3m	154,380	-2%
Berkshire HathawayBRK-B	2.3%	$3m	5,974	+17%
MckessonMCK	2.3%	$3m	3,933	+81%
International Business MachinesIBM	2.2%	$3m	10,462	-22%
PfizerPFE	2.0%	$3m	106,609	New
AlphabetGOOGL	1.9%	$3m	7,102	+10%
AstrazenecaAZN	1.9%	$3m	13,245	Held
Ishares TRIXN	1.7%	$2m	15,564	New
WalmartWMT	1.5%	$2m	17,632	+191%
CumminsCMI	1.2%	$2m	2,285	-65%
NetflixNFLX	1.2%	$2m	22,151	-32%
Janus Detroit STR TRJAAA	1.1%	$1m	27,451	-2%
Honeywell InternationalHON	1.0%	$1m	5,765	New
Honeywell AerospaceHONA	1.0%	$1m	5,765	New
TeslaTSLA	0.9%	$1m	2,682	Held
SELLAS Life Sciences GroupSLS	0.8%	$1m	73,253	-33%
Costco WholesaleCOST	0.8%	$1m	1,129	+27%
Space Exploration TechnologiesSPCX	0.8%	$1m	6,070	New
Advanced Micro DevicesAMD	0.7%	$961,406	1,655	+3%
BoeingBA	0.7%	$858,953	3,968	Held
Vanguard Index FDSVB	0.6%	$776,897	2,563	-3%
Vanguard Star FDSVXUS	0.6%	$766,549	8,967	+113%
OracleORCL	0.5%	$695,966	4,749	+71%
Cisco SystemsCSCO	0.5%	$695,716	5,923	-7%
Wisdomtree TRHEDJ	0.5%	$665,133	11,669	Held
Calamos ETF TRCAIE	0.5%	$649,802	23,881	Held
Invesco QQQ TRQQQ	0.5%	$597,220	811	+38%
VisaV	0.4%	$576,285	1,680	+42%
Johnson & JohnsonJNJ	0.4%	$527,242	2,076	Held
FastenalFAST	0.4%	$526,976	10,972	Held
AbbVieABBV	0.4%	$508,564	2,021	Held
Vanguard Index FDSVO	0.4%	$497,439	6,174	Held
Energy Transfer L PET	0.4%	$474,635	24,824	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$466,789	7,595	+27%
Teva Pharmaceutical IndustriesTEVA	0.3%	$454,161	13,405	Held
Booking HoldingsBKNG	0.3%	$445,600	2,500	Held
Ishares TREXI	0.3%	$430,474	2,147	New
Meta PlatformsMETA	0.3%	$416,271	739	+4%
Janus Detroit STR TRJBBB	0.3%	$410,011	8,659	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$406,243	544	Held
Schwab Strategic TRSCHF	0.3%	$398,433	14,384	Held
JPMorgan ChaseJPM	0.3%	$394,105	1,204	+36%
Schwab Strategic TRSCHK	0.3%	$391,684	10,862	Held
SnowflakeSNOW	0.3%	$370,298	1,455	-17%
RTXRTX	0.3%	$347,321	1,831	+26%
Unum GroupUNM	0.3%	$344,995	3,859	-85%
Charles SchwabSCHW	0.3%	$333,668	3,616	Held
Eli LillyLLY	0.2%	$297,562	248	New
Wisdomtree TRDXJ	0.2%	$294,984	1,700	Held
Nexstar Media GroupNXST	0.2%	$289,137	1,619	Held
Goldman Sachs GroupGS	0.2%	$273,070	270	New
Royal GoldRGLD	0.2%	$270,461	1,355	Held
Palomar HoldingsPLMR	0.2%	$270,222	2,138	New
Vail ResortsMTN	0.2%	$263,726	1,937	Held
Alpine Income Property TrustPINE	0.2%	$261,656	12,604	New
Ishares TRIXJ	0.2%	$256,772	2,610	New
Factset Research SystemsFDS	0.2%	$254,131	1,105	New
Ishares TRRXI	0.2%	$248,725	1,289	New
StarbucksSBUX	0.2%	$244,767	2,395	New
Addus HomeCareADUS	0.2%	$234,497	2,334	Held
Sprott Asset Management LPPSLV	0.2%	$224,855	11,916	-77%
Schwab Strategic TRSCHD	0.2%	$222,872	7,028	New
Goldman Sachs ETF TRGBIL	0.2%	$220,652	2,203	Held
Vanguard Specialized FundsVIG	0.2%	$212,485	898	New
Alaska Air GroupALK	0.2%	$208,591	3,996	New
MedtronicMDT	0.2%	$206,527	2,640	New
Universal DisplayOLED	0.2%	$202,409	2,338	Held
Microvision INC DEL	<0.1%	$3,270	10,000	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.7% since 31 December 2025.

Where the money is

Technology28.6%

Health care8.7%

Industrials7.3%

Media & telecom6.5%

Financial services6.5%

Retail & consumer5.7%

Everyday goods2.3%

Materials0.2%

Real estate0.2%

Other33.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.