FULCRUM WEALTH ADVISORS, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, FULCRUM WEALTH ADVISORS, LLC opened 18 positions, added to 39, reduced 35 and sold out of 15.
- Q2 2026: Stock PHYS; Country of operation Canada; Class PHYSICAL GOLD TR; Shares before 341,152.
- Q2 2026: Stock SGOL; Country of operation United States; Class PHYSCL GOLD SHS; Shares before 300,863.
- Q2 2026: Stock CMI; Country of operation United States; Class COM; Shares before 6,530.
- Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 32,664.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108790), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 341,152 | 249,961 | -91,191 | $12,090,427 | $7,541,323 | -$4,549,104 | 2026-07-21 |
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| Q2 2026 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 300,863 | 267,965 | -32,898 | $13,424,507 | $10,244,302 | -$3,180,205 | 2026-07-21 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM | 6,530 | 2,285 | -4,245 | $3,513,271 | $1,629,685 | -$1,883,586 | 2026-07-21 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 32,664 | 22,151 | -10,513 | $3,140,644 | $1,581,581 | -$1,559,063 | 2026-07-21 |
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| Q2 2026 | UNM
UNUM GROUP | United States | COM | 25,197 | 3,859 | -21,338 | $1,840,137 | $344,995 | -$1,495,142 | 2026-07-21 |
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| Q2 2026 | PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 52,807 | 11,916 | -40,891 | $1,287,963 | $224,855 | -$1,063,108 | 2026-07-21 |
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| Q2 2026 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 109,251 | 73,253 | -35,998 | $462,132 | $1,081,214 | +$619,082 | 2026-07-21 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 11,347 | 10,431 | -916 | $3,255,000 | $3,685,585 | +$430,585 | 2026-07-21 |
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| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,469 | 10,462 | -3,007 | $3,264,751 | $2,942,019 | -$322,732 | 2026-07-21 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 9,158 | 8,259 | -899 | $2,834,493 | $3,119,837 | +$285,344 | 2026-07-21 |
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| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 6,380 | 5,923 | -457 | $495,024 | $695,716 | +$200,692 | 2026-07-21 |
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| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 1,755 | 1,455 | -300 | $264,689 | $370,298 | +$105,609 | 2026-07-21 |
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| Q2 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 25,039 | 24,824 | -215 | $483,253 | $474,635 | -$8,618 | 2026-07-21 |
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| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 14,613 | 11,347 | -3,266 | $4,585,559 | $3,255,000 | -$1,330,559 | 2026-04-22 |
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| Q1 2026 | CMI
CUMMINS INC | United States | COM | 8,749 | 6,530 | -2,219 | $4,465,927 | $3,513,271 | -$952,656 | 2026-04-22 |
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| Q1 2026 | GE
GE AEROSPACE | United States | COM NEW | 10,704 | 8,432 | -2,272 | $3,297,153 | $2,392,749 | -$904,404 | 2026-04-22 |
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| Q1 2026 | MCK
MCKESSON CORP | United States | COM | 3,275 | 2,169 | -1,106 | $2,686,450 | $1,876,966 | -$809,484 | 2026-04-22 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 35,335 | 33,555 | -1,780 | $6,589,978 | $5,851,992 | -$737,986 | 2026-04-22 |
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| Q1 2026 | PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 344,740 | 341,152 | -3,588 | $11,383,315 | $12,090,427 | +$707,112 | 2026-04-22 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 22,178 | 21,921 | -257 | $5,119,126 | $4,565,487 | -$553,639 | 2026-04-22 |
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| Q1 2026 | UNM
UNUM GROUP | United States | COM | 30,525 | 25,197 | -5,328 | $2,365,688 | $1,840,137 | -$525,551 | 2026-04-22 |
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| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 9,581 | 9,158 | -423 | $3,315,984 | $2,834,493 | -$481,491 | 2026-04-22 |
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| Q1 2026 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 47,450 | 10,351 | -37,099 | $589,804 | $114,482 | -$475,322 | 2026-04-22 |
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| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 3,876 | 2,778 | -1,098 | $755,471 | $408,672 | -$346,799 | 2026-04-22 |
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| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,372 | 5,114 | -258 | $2,700,236 | $2,450,629 | -$249,607 | 2026-04-22 |
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| Q1 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 12,836 | 10,072 | -2,764 | $2,504,175 | $2,276,574 | -$227,601 | 2026-04-22 |
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| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,488 | 6,482 | -6 | $2,030,744 | $1,863,964 | -$166,780 | 2026-04-22 |
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| Q1 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 1,855 | 1,755 | -100 | $406,913 | $264,689 | -$142,224 | 2026-04-22 |
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| Q1 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 4,479 | 3,699 | -780 | $367,368 | $263,295 | -$104,073 | 2026-04-22 |
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| Q1 2026 | BA
BOEING CO | United States | COM | 3,968 | 3,943 | -25 | $861,532 | $784,775 | -$76,757 | 2026-04-22 |
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| Q1 2026 | V
VISA INC | United States | COM CL A | 1,206 | 1,187 | -19 | $422,961 | $358,718 | -$64,243 | 2026-04-22 |
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| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM | 2,298 | 1,867 | -431 | $350,238 | $386,282 | +$36,044 | 2026-04-22 |
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| Q1 2026 | ABBV
ABBVIE INC | United States | COM | 2,071 | 2,021 | -50 | $473,203 | $439,547 | -$33,656 | 2026-04-22 |
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| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,650 | 1,600 | -50 | $353,364 | $325,488 | -$27,876 | 2026-04-22 |
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| Q1 2026 | PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 54,641 | 52,807 | -1,834 | $1,292,260 | $1,287,963 | -$4,297 | 2026-04-22 |
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