Asset Manager
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FULCRUM WEALTH ADVISORS, LLC
10940 NE 33RD PLACE SUITE 210, BELLEVUE, WA 98004 • 425-250-6280
Q1 2026 · Filed 2026-04-22
Market Value
$121M
Holdings
77
New Purchases
10
Added To
19
Closed
6
Reduced
29
Top 10 Concentration
55.5%
Turnover
20.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 24.5% |
| Industrials | 10.2% |
| Communication Services | 7.4% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $63M | 52.6% |
| Large Cap | 29 | $40M | 32.7% |
| Mid Cap | 9 | $15M | 12.8% |
| Small Cap | 5 | $2M | 1.4% |
| Micro Cap | 1 | $612K | 0.5% |
Portfolio Analytics
Avg Market Cap
$607.8B
Median Market Cap
$113.6B
Avg P/E
37.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
58
# ETFs / Funds
19
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 11.12% | 300,863 | $13M | $44.62 | $2M | +18,495 | +6.5% | |
| 2 | PHYS | 10.02% | 341,152 | $12M | $35.44 | $707K | -3,588 | -1.0% | |
| 3 | MSFT | 6.39% | 20,829 | $8M | $370.17 | -$2M | +1,682 | +8.8% | |
| 4 | VGK | 5.75% | 84,148 | $7M | $82.43 | $4M | +45,953 | +120.3% | |
| 5 | NVDA | 4.85% | 33,555 | $6M | $174.40 | -$738K | -1,780 | -5.0% | |
| 6 | VOO | 3.95% | 7,989 | $5M | $597.55 | -$1M | -1,755 | -18.0% | |
| 7 | AAPL | 3.90% | 18,539 | $5M | $253.79 | $2M | +8,412 | +83.1% | |
| 8 | AMZN | 3.78% | 21,921 | $5M | $208.27 | -$554K | -257 | -1.2% | |
| 9 | CMI | 2.91% | 6,530 | $4M | $538.02 | -$953K | -2,219 | -25.4% | |
| 10 | TSM | 2.84% | 10,162 | $3M | $337.95 | -$190K | -1,764 | -14.8% | |
| 11 | IBM | 2.70% | 13,469 | $3M | $242.39 | -$493K | +784 | +6.2% | |
| 12 | GOOG | 2.70% | 11,347 | $3M | $286.86 | -$1M | -3,266 | -22.4% | |
| 13 | NFLX | 2.60% | 32,664 | $3M | $96.15 | $1M | +11,530 | +54.6% | |
| 14 | AVGO | 2.35% | 9,158 | $3M | $309.51 | -$481K | -423 | -4.4% | |
| 15 | MUFG | 2.22% | 157,661 | $3M | $16.97 | -$372K | -34,515 | -18.0% | |
| 16 | AZN | 2.13% | 13,034 | $3M | $197.22 | — | +13,034 | — | NEW |
| 17 | BRK-B | 2.03% | 5,114 | $2M | $479.20 | -$250K | -258 | -4.8% | |
| 18 | GE | 1.98% | 8,432 | $2M | $283.77 | -$904K | -2,272 | -21.2% | |
| 19 | HON | 1.89% | 10,072 | $2M | $226.03 | -$228K | -2,764 | -21.5% | |
| 20 | HII | 1.78% | 5,660 | $2M | $379.90 | — | +5,660 | — | NEW |
| 21 | MCK | 1.55% | 2,169 | $2M | $865.36 | -$809K | -1,106 | -33.8% | |
| 22 | GOOGL | 1.54% | 6,482 | $2M | $287.56 | -$167K | -6 | -0.1% | |
| 23 | UNM | 1.52% | 25,197 | $2M | $73.03 | -$526K | -5,328 | -17.4% | |
| 24 | JAAA | 1.17% | 28,022 | $1M | $50.37 | -$18K | -236 | -0.8% | |
| 25 | PSLV | 1.07% | 52,807 | $1M | $24.39 | -$4K | -1,834 | -3.4% | |
| 26 | TSLA | 0.81% | 2,635 | $980K | $371.75 | -$204K | +3 | +0.1% | |
| 27 | COST | 0.73% | 886 | $883K | $996.43 | $119K | — | — | |
| 28 | BA | 0.65% | 3,943 | $785K | $199.03 | -$77K | -25 | -0.6% | |
| 29 | WMT | 0.62% | 6,069 | $754K | $124.28 | $107K | +258 | +4.4% | |
| 30 | VB | 0.57% | 2,639 | $691K | $261.92 | $142K | +510 | +23.9% | |
| 31 | HEDJ | 0.51% | 11,875 | $621K | $52.30 | $262K | +5,110 | +75.5% | |
| 32 | CAIE | 0.51% | 24,363 | $612K | $25.14 | — | +24,363 | — | NEW |
| 33 | JNJ | 0.42% | 2,076 | $507K | $244.44 | $78K | — | — | |
| 34 | FAST | 0.42% | 10,933 | $507K | $46.40 | $70K | +38 | +0.3% | |
| 35 | CSCO | 0.41% | 6,380 | $495K | $77.59 | $4K | — | — | |
| 36 | ET | 0.40% | 25,039 | $483K | $19.30 | $85K | +905 | +3.8% | |
| 37 | SLS | 0.38% | 109,251 | $462K | $4.23 | $279K | +60,587 | +124.5% | |
| 38 | VO | 0.37% | 1,563 | $449K | $287.18 | -$181K | -607 | -28.0% | |
| 39 | ABBV | 0.36% | 2,021 | $440K | $217.49 | -$34K | -50 | -2.4% | |
| 40 | POWL | 0.36% | 810 | $438K | $541.07 | $180K | — | — | |
| 41 | BKNG | 0.35% | 100 | $421K | $4,210.32 | -$115K | — | — | |
| 42 | JBBB | 0.34% | 8,891 | $414K | $46.61 | $149K | +3,321 | +59.6% | |
| 43 | ORCL | 0.34% | 2,778 | $409K | $147.11 | -$347K | -1,098 | -28.3% | |
| 44 | META | 0.34% | 708 | $405K | $572.13 | -$62K | — | — | |
| 45 | TEVA | 0.33% | 13,405 | $404K | $30.12 | -$33K | -595 | -4.2% | |
| 46 | CVX | 0.32% | 1,867 | $386K | $206.90 | $36K | -431 | -18.8% | |
| 47 | V | 0.30% | 1,187 | $359K | $302.21 | -$64K | -19 | -1.6% | |
| 48 | SPY | 0.29% | 546 | $355K | $650.34 | -$177K | -234 | -30.0% | |
| 49 | SCHF | 0.29% | 14,158 | $350K | $24.75 | $10K | — | — | |
| 50 | RGLD | 0.29% | 1,353 | $344K | $254.40 | $44K | +3 | +0.2% | |
| 51 | SCHK | 0.28% | 10,862 | $340K | $31.33 | -$16K | — | — | |
| 52 | SCHW | 0.28% | 3,605 | $339K | $93.99 | -$20K | +10 | +0.3% | |
| 53 | QQQ | 0.28% | 586 | $338K | $577.18 | -$22K | — | — | |
| 54 | JEPQ | 0.28% | 5,989 | $333K | $55.52 | — | +5,989 | — | NEW |
| 55 | AMD | 0.27% | 1,600 | $325K | $203.43 | -$28K | -50 | -3.0% | |
| 56 | VXUS | 0.27% | 4,202 | $324K | $77.11 | — | +4,202 | — | NEW |
| 57 | SOLS | 0.26% | 4,124 | $314K | $76.16 | — | +4,124 | — | NEW |
| 58 | NXST | 0.24% | 1,619 | $293K | $180.83 | -$36K | — | — | |
| 59 | RTX | 0.23% | 1,451 | $280K | $192.85 | $14K | — | — | |
| 60 | CPRX | 0.22% | 10,938 | $271K | $24.76 | $16K | — | — | |
| 61 | DXJ | 0.22% | 1,700 | $270K | $158.58 | $25K | — | — | |
| 62 | SNOW | 0.22% | 1,755 | $265K | $150.82 | -$142K | -100 | -5.4% | |
| 63 | GEHC | 0.22% | 3,699 | $263K | $71.18 | -$104K | -780 | -17.4% | |
| 64 | JPM | 0.22% | 884 | $260K | $294.16 | — | +884 | — | NEW |
| 65 | MTN | 0.20% | 1,905 | $244K | $128.29 | -$5K | +30 | +1.6% | |
| 66 | GBIL | 0.19% | 2,239 | $224K | $100.19 | $11K | +108 | +5.1% | |
| 67 | ADUS | 0.18% | 2,334 | $219K | $93.65 | — | +2,334 | — | NEW |
| 68 | OLED | 0.18% | 2,324 | $213K | $91.67 | -$57K | +13 | +0.6% | |
| 69 | AEM | 0.17% | 1,024 | $208K | $202.98 | — | +1,024 | — | NEW |
| 70 | OBDC | 0.09% | 10,351 | $114K | $11.06 | -$475K | -37,099 | -78.2% | |
| 71 | QNC | 0.02% | 12,000 | $27K | $2.29 | — | +12,000 | — | NEW |
| 72 | RS | —% | — | — | — | -$3M | -8,754 | -100.0% | SOLD |
| 73 | PYPL | —% | — | — | — | -$216K | -3,695 | -100.0% | SOLD |
| 74 | UNH | —% | — | — | — | -$2M | -7,369 | -100.0% | SOLD |
| 75 | GM | —% | — | — | — | -$207K | -2,550 | -100.0% | SOLD |
| 76 | MFG | —% | — | — | — | -$110K | -15,000 | -100.0% | SOLD |
| 77 | CRWV | —% | — | — | — | -$230K | -3,209 | -100.0% | SOLD |