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 stocks worth $130.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +1% (+1.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FULCRUM WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
30
existing
Trimmed
24
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.7%
+1.3%/yr · since Feb '26
Their reported book
+1.9%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Aug '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.

Concentration

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.

Direct sector allocation

77% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
23%
Financials
20%
Consumer Discretionary
8%
Health Care
6%
Industrials
5%
Communication Services
1%
Utilities
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$12.6B
OSAIC HOLDINGS, INC.77 / 80$15.8B
IFP Advisors, Inc77 / 80$1.3B
MORGAN STANLEY76 / 80$562.1B
JPMORGAN CHASE & CO76 / 80$535.6B
ROYAL BANK OF CANADA76 / 80$155.9B
WELLS FARGO & COMPANY/MN76 / 80$148.9B
UBS Group AG76 / 80$148.7B

Ranked by how many of Fulcrum Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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%
New
New position
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%
New
New position
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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202681$130.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202672$120.8M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202670$121.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.