FULCRUM WEALTH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0002108790
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
64.7%
FULCRUM WEALTH ADVISORS, LLC — $67.4M AUM allocation strategy
FULCRUM WEALTH ADVISORS, LLC files SEC Form 13F and reports $67.4M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.2%, followed by Industrials 16.5% and Communication Services 12.3%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FULCRUM WEALTH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$67.4M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +11.5K sh · +$1.16M+$AAPL +8.41K sh · +$1.95M+$MSFT +1.68K sh · −$1.55M
Biggest trims (shares)
−$GOOGL −3.27K sh · −$1.33M−$HON −2.76K sh · −$228K−$GE −2.27K sh · −$904K
Exited to nil (held last quarter, gone now)
$UNH ($2.43M last qtr)$PYPL ($216K last qtr)$GM ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.9%—
- Systems Software11.4%—
- Aerospace & Defense7.9%—
- Interactive Media & Services7.6%—
- Technology Hardware, Storage & Peripherals6.9%—
- Broadline Retail6.8%—
- Construction Machinery & Heavy Transportation Equipment5.3%—
- IT Consulting & Other Services4.8%—
- Other holdings36.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 20.8K | $7.71M | +1.68K | 11.4% |
| $NVDA | NVIDIA Corporation | 33.6K | $5.85M | -1.78K | 8.7% |
| $AAPL | Apple Inc | 18.5K | $4.7M | +8.41K | 7.0% |
| $AMZN | Amazon.com Inc | 21.9K | $4.57M | -257 | 6.8% |
| $CMI | Cummins Inc | 6.53K | $3.51M | -2.22K | 5.2% |
| $IBM | International Business Machines Corporation | 13.5K | $3.26M | +784 | 4.8% |
| $GOOGL | Alphabet Inc | 11.3K | $3.25M | -3.27K | 4.8% |
| $NFLX | Netflix Inc | 32.7K | $3.14M | +11.5K | 4.7% |
| $AVGO | Broadcom Inc | 9.16K | $2.83M | -423 | 4.2% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.