Titelia

Holdings of FULCRUM WEALTH ADVISORS, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Industrials 9.4 %
  • Communication 8.4 %
  • Financials 5.9 %
  • Consumer discretionary 5.8 %
  • Funds 4.6 %
  • Health care 3.0 %
  • Consumer staples 1.6 %
  • Materials 0.3 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 3.3 %
  • IL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6299.7M $96.29 %
2TW13.4M $3.32 %
3IL1403.8K $0.39 %

Positions

RankCompanySharesValueWeight
1abrdn Physical Gold Shares ETF 300,86313.4M $
2Microsoft Corp 20,8297.7M $
3Vanguard FTSE Europe ETF 84,1486.9M $
4NVIDIA Corp 33,5555.9M $
5Vanguard S&P 500 ETF 7,9894.8M $
6Apple Inc 18,5394.7M $
7Amazon.com Inc 21,9214.6M $
8Cummins Inc 6,5303.5M $
9Taiwan Semiconductor Manufacturing Co Ltd 10,1623.4M $
10International Business Machines Corp. 13,4693.3M $
11Alphabet Inc 11,3473.3M $
12Netflix Inc 32,6643.1M $
13Broadcom Inc 9,1582.8M $
14Mitsubishi UFJ Financial Group Inc 157,6612.7M $
15Berkshire Hathaway Inc 5,1142.5M $
16General Electric Co 8,4322.4M $
17Honeywell International Inc 10,0722.3M $
18Huntington Ingalls Industries, Inc. 5,6602.2M $
19McKesson Corp 2,1691.9M $
20Alphabet Inc 6,4821.9M $
21Unum Group 25,1971.8M $
22Janus Detroit Street Trust 28,0221.4M $
23Tesla Inc 2,635979.6K $
24Costco Wholesale Corp 886882.8K $
25Boeing Co/The 3,943784.8K $
26Walmart Inc 6,069754.3K $
27Vanguard Small-Cap ETF 2,639691.2K $
28WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,875621.1K $
29Johnson & Johnson 2,076507.5K $
30Fastenal Co 10,933507.3K $
31Cisco Systems, Inc. 6,380495K $
32Energy Transfer LP 25,039483.3K $
33SELLAS Life Sciences Group Inc 109,251462.1K $
34Vanguard Mid-Cap ETF 1,563448.9K $
35AbbVie Inc 2,021439.5K $
36Powell Industries Inc 810438.3K $
37Booking Holdings Inc 100421K $
38Janus Detroit Street Trust 8,891414.4K $
39Oracle Corp 2,778408.7K $
40Meta Platforms Inc 708405.1K $
41Teva Pharmaceutical Industries Ltd 13,405403.8K $
42Chevron Corp 1,867386.3K $
43Visa Inc 1,187358.7K $
44State Street SPDR S&P 500 ETF Trust 546355.1K $
45Schwab International Equity ETF 14,158350.4K $
46Royal Gold Inc 1,353344.2K $
47Charles Schwab Corp/The 3,605338.8K $
48Invesco QQQ Trust Series 1 586338.2K $
49J P Morgan Exchange Traded Fund Trust 5,989332.5K $
50Advanced Micro Devices Inc 1,600325.5K $
51Vanguard Total International S 4,202324K $
52Solstice Advanced Materials Inc 4,124314.1K $
53Nexstar Media Group Inc 1,619292.8K $
54RTX Corp 1,451279.8K $
55Catalyst Pharmaceuticals Inc 10,938270.8K $
56WisdomTree Trust 1,700269.6K $
57Snowflake Inc 1,755264.7K $
58GE HealthCare Technologies Inc 3,699263.3K $
59JPMorgan Chase & Co 884260K $
60Vail Resorts Inc 1,905244.4K $
61Goldman Sachs Access Treasury 0-1 Year ETF 2,239224.3K $
62Addus HomeCare Corp 2,334218.6K $
63Universal Display Corp 2,324213K $
64Blue Owl Capital Corp 10,351114.5K $