Arkolith/Funds/Fulcrum Wealth Advisors, LLC

Fulcrum Wealth Advisors, LLC

CIK 2108790Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Fulcrum Wealth Advisors, LLC holds a focused book of 81 reported positions worth $130.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Schwab Govt Money Market ETF and trimmed Abrdn Physical Gold Shares. Their largest long position is Abrdn Physical Gold Shares at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+2.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Fulcrum Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
18
bought for the first time
+15 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
30
already held, bought more
+27 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.7%
+2.7%/yr · since Feb '26
Their reported book
+2.6%
held from quarter-end
S&P 500
+9.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Fulcrum Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Fulcrum Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
34%
Financials
20%
ETFs / funds
20%
Industrials
10%
Consumer Discretionary
8%
Health Care
6%
Communication Services
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Fulcrum Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$462.8M
BlueSpruce Investments, LP9 / 80$640.1M
Hoffman, Alan N Investment Management9 / 80$161.9M
Evelyn Partners Group Ltd49 / 80$44.5B
Prospect Hill Management, LLC8 / 80$240.2M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$176.7M

Ranked by the share of each fund's own book sitting in the names it shares with Fulcrum Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Etfs Gold TR
PHYSCL GOLD SHS
$10.2M268.0K
7.8%
−11%
Reduced · −33K sh
2Microsoft Corp
COM
$8.4M22.5K
6.4%
+7.9%
Added · +2K sh
3Sprott Asset Management LP
PHYSICAL GOLD TR
$7.5M250.0K
5.8%
−27%
Reduced · −91K sh
4Nvidia Corporation
COM
$7.3M36.3K
5.5%
+8.1%
Added · +3K sh
5Apple Inc
COM
$7.2M25.0K
5.5%
+35%
Added · +6K sh
6Vanguard Intl Equity Index F
FTSE EUROPE ETF
$5.8M65.6K
4.4%
−22%
Reduced · −19K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$5.4M7.9K
4.1%
−1.2%
Reduced · −94 sh
8Amazon Com Inc
COM
$5.4M22.5K
4.1%
+2.8%
Added · +621 sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$4.6M9.5K
3.5%
−6.2%
Reduced · −629 sh
10Alphabet Inc
CAP STK CL C
$3.7M10.4K
2.8%
−8.1%
Reduced · −916 sh
11Ge Aerospace
COM NEW
$3.5M9.3K
2.6%
+9.7%
Added · +820 sh
12Schwab Strategic TR
GOVT MONE MA ETF
$3.1M31.3K
2.4%
New
New position
13Broadcom Inc
COM
$3.1M8.3K
2.4%
−9.8%
Reduced · −899 sh
14Mitsubishi Ufj Financial Gro
SPONSORED ADS
$3.1M154.4K
2.3%
−2.1%
Reduced · −3K sh
15Berkshire Hathaway Inc Del
CL B NEW
$3.0M6.0K
2.3%
+17%
Added · +860 sh
16McKesson Corp
COM
$3.0M3.9K
2.3%
+81%
Added · +2K sh
17International Business Machs
COM
$2.9M10.5K
2.2%
−22%
Reduced · −3K sh
18Pfizer Inc
COM
$2.6M106.6K
2.0%
New
New position
19Alphabet Inc
CAP STK CL A
$2.5M7.1K
1.9%
+9.6%
Added · +620 sh
20AstraZeneca PLC
ORD
$2.5M13.2K
1.9%
+1.6%
Added · +211 sh
21Ishares TR
GLOBAL TECH ETF
$2.2M15.6K
1.7%
New
New position
22Walmart Inc
COM
$2.0M17.6K
1.5%
+191%
Added · +12K sh
23Cummins Inc
COM
$1.6M2.3K
1.2%
−65%
Reduced · −4K sh
24Netflix Inc.
COM
$1.6M22.2K
1.2%
−32%
Reduced · −11K sh
25Janus Detroit STR TR
HENDRSON AAA CL
$1.4M27.5K
1.1%
−2.0%
Reduced · −571 sh
26Honeywell Intl Inc
COM
$1.3M5.8K
1.0%
New
New position
27Honeywell Aerospace Inc
COM
$1.3M5.8K
1.0%
Listed
Newly reportable
28Tesla Inc
COM
$1.1M2.7K
0.9%
+1.8%
Added · +47 sh
29Sellas Life Sciences Group I
COM NEW
$1.1M73.3K
0.8%
−33%
Reduced · −36K sh
30Costco Wholesale Corporation
COM
$1.1M1.1K
0.8%
+27%
Added · +243 sh
31Space Exploration Techn Corp
CLASS A COM STK
$1.0M6.1K
0.8%
Listed
Newly reportable
32Advanced Micro Devices Inc
COM
$961K1.7K
0.7%
+3.4%
Added · +55 sh
33Boeing Co
COM
$859K4.0K
0.7%
+0.6%
Added · +25 sh
34Vanguard Index FDS
SMALL CP ETF
$777K2.6K
0.6%
−2.9%
Reduced · −76 sh
35Vanguard Star FDS
VG TL INTL STK F
$767K9.0K
0.6%
+113%
Added · +5K sh
36Oracle Corp
COM
$696K4.7K
0.5%
+71%
Added · +2K sh
37Cisco Sys Inc
COM
$696K5.9K
0.5%
−7.2%
Reduced · −457 sh
38Wisdomtree TR
EUROPE HEDGED EQ
$665K11.7K
0.5%
−1.7%
Reduced · −206 sh
39Calamos ETF TR
AUTOC INCOM ETF
$650K23.9K
0.5%
−2.0%
Reduced · −482 sh
40Invesco QQQ TR
UNIT SER 1
$597K811
0.5%
+38%
Added · +225 sh
41Visa Inc
COM CL A
$576K1.7K
0.4%
+42%
Added · +493 sh
42Johnson & Johnson
COM
$527K2.1K
0.4%
Held
43Fastenal Co
COM
$527K11.0K
0.4%
+0.3%
Added · +39 sh
44Abbvie Inc
COM
$509K2.0K
0.4%
Held
45Vanguard Index FDS
MID CAP ETF
$497K6.2K
0.4%
+295%
Added · +5K sh
46Energy Transfer L P
COM UT LTD PTN
$475K24.8K
0.4%
−0.8%
Reduced · −215 sh
47J P Morgan Exchange Traded F
NASDAQ EQT PREM
$467K7.6K
0.4%
+27%
Added · +2K sh
48Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$454K13.4K
0.3%
Held
49Booking Holdings Inc
COM
$446K2.5K
0.3%
25×
Added · +2K sh
50Ishares TR
GLOB INDSTRL ETF
$430K2.1K
0.3%
New
New position
Showing 50 of 81 positions
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Filing history

As-of date vs the date the SEC received each filing

$130.9M · Q2 2026Q4 2025 · $121.6MQ2 2026 · $130.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d81$130.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d72$120.8M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d70$121.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.