Fulcrum Wealth Advisors, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $132.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | ETFs Gold TR | 268.0K | $10.2M | $10.4M | 7.83% | -32,898 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 22.5K | $8.4M | $11.9M | 9.00% | +1.6K | 2026-06-30 |
| 3 | PHYS | Sprott Asset Management LP | 250.0K | $7.5M | $7.7M | 5.80% | -91,191 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 36.3K | $7.3M | $6.8M | 5.11% | +2.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 25.0K | $7.2M | $8.6M | 6.47% | +6.5K | 2026-06-30 |
| 6 | VGK | Vanguard Intl Equity Index F | 65.6K | $5.8M | $5.7M | 4.32% | -18,558 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 7.9K | $5.4M | $5.3M | 4.03% | -94 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 22.5K | $5.4M | $5.8M | 4.41% | +621 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 9.5K | $4.6M | $3.6M | 2.70% | -629 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 10.4K | $3.7M | $3.0M | 2.24% | -916 | 2026-06-30 |
| 11 | GE | GE Aerospace | 9.3K | $3.5M | $3.0M | 2.26% | +820 | 2026-06-30 |
| 12 | SGVT | Schwab Strategic TR | 31.3K | $3.1M | $3.1M | 2.37% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 8.3K | $3.1M | $2.4M | 1.83% | -899 | 2026-06-30 |
| 14 | MUFG | Mitsubishi Ufj Financial Gro | 154.4K | $3.1M | $3.2M | 2.44% | -3,281 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 6.0K | $3.0M | $3.0M | 2.26% | +860 | 2026-06-30 |
| 16 | MCK | McKesson Corp | 3.9K | $3.0M | $4.2M | 3.15% | +1.8K | 2026-06-30 |
| 17 | IBM | International Business Machs | 10.5K | $2.9M | $2.6M | 1.93% | -3,007 | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 106.6K | $2.6M | $3.1M | 2.36% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 7.1K | $2.5M | $2.0M | 1.53% | +620 | 2026-06-30 |
| 20 | — | Astrazeneca PLC | 13.2K | $2.5M | $2.5M | 1.90% | +211 | 2026-06-30 |
| 21 | IXN | iShares TR | 15.6K | $2.2M | $1.9M | 1.45% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc | 17.6K | $2.0M | $2.2M | 1.67% | +11.6K | 2026-06-30 |
| 23 | CMI | Cummins Inc | 2.3K | $1.6M | $1.0M | 0.78% | -4,245 | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 22.2K | $1.6M | $1.4M | 1.06% | -10,513 | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 27.5K | $1.4M | $1.4M | 1.05% | -571 | 2026-06-30 |
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