Crusonia Wealth Advisors LLC
13F Reported Value
ⓘ$609.2M
incl. option notional
Equity Holdings
ⓘ$608.9M
Option Notional
ⓘ$308,781
$308,781 puts / $0 calls
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crusonia Wealth Advisors LLC disclosed 235 positions worth $609.2M in its Form 13F-HR for Q2 2026 — $608.9M in common stock plus $308,781 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 47 new positions and exited 8. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Crusonia Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2112003.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$54.1M660,410 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$39.2M950,528 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$33.4M710,974 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$21.7M280,488 sh- —
Quality
$18.8M208,288 sh FIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$18.5M132,071 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$17.0M78,127 sh- 76.4
Quality
$16.6M57,461 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$16.1M387,232 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$15.1M322,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $54.1M | 660,410 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $39.2M | 950,528 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $33.4M | 710,974 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $21.7M | 280,488 |
 Invesco Ltd.$IVZ | — | $18.8M | 208,288 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $18.5M | 132,071 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.0M | 78,127 |
 Apple Inc.$AAPL | 76.4 | $16.6M | 57,461 |
| GMO ETF TRUST - US QUALITY ETF | — | $16.1M | 387,232 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $15.1M | 322,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crusonia Wealth Advisors LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Other
$489.7M
Technology
$47.9M
Financials
$42.5M
Industrials
$8.9M
Consumer Discretionary
$6.3M
Healthcare
$4.4M
Consumer Staples
$3.9M
Energy
$2.8M
Top Holdings — Crusonia Wealth Advisors LLC (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $54.1M | 8.9% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $39.2M | 6.4% | +7% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $33.4M | 5.5% | +9% | — |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $21.7M | 3.6% | +14% | — |
| 5 | $IVZ | Invesco Ltd. | $18.8M | 3.1% | +4% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $18.5M | 3.0% | -0% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $17.0M | 2.8% | +5% | — |
| 8 | $AAPL | Apple Inc. | $16.6M | 2.7% | +10% | 76.4 |
| 9 | — | GMO ETF TRUST - US QUALITY ETF | $16.1M | 2.6% | -1% | — |
| 10 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $15.1M | 2.5% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $14.3M | 2.4% | +6% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $13.7M | 2.3% | +13% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.8M | 2.1% | +9% | — |
| 14 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $12.2M | 2.0% | NEW | — |
| 15 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $10.6M | 1.7% | -1% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.1M | 1.7% | +596% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $9.3M | 1.5% | -2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $8.6M | 1.4% | -0% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $7.1M | 1.2% | -6% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.4M | 1.1% | +9% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.9M | 1.0% | +1% | — |
| 22 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $5.7M | 0.9% | +1% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $5.6M | 0.9% | +149% | — |
| 24 | $IVZ | Invesco Ltd. | $5.4M | 0.9% | -2% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $5.4M | 0.9% | +6% | — |
| 26 |  $NVDA | NVIDIA CORP | $5.3M | 0.9% | +22% | 85.9 |
| 27 |  $MSFT | MICROSOFT CORP | $5.1M | 0.8% | +14% | 79.8 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 0.8% | +10% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.9M | 0.8% | +0% | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.6M | 0.8% | +109% | — |
| 31 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $4.2M | 0.7% | -2% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.0M | 0.7% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 0.6% | -2% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.6% | +10% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.6% | +6% | 73.8 |
| 36 |  $GOOG | Alphabet Inc. | $3.5M | 0.6% | +34% | 78.2 |
| 37 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $3.4M | 0.6% | +7% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.6% | +1% | — |
| 39 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.4M | 0.6% | +90% | — |
| 40 |  $V | VISA INC. | $3.4M | 0.6% | +2% | 82.9 |
| 41 |  $DELL | Dell Technologies Inc. | $3.0M | 0.5% | +0% | 71.2 |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.5% | +11% | — |
| 43 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 0.5% | +21% | — |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.5% | +89% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.8M | 0.5% | +40% | 68.7 |
| 46 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $2.8M | 0.5% | -1% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.7M | 0.5% | -0% | — |
| 48 |  $PEP | PEPSICO INC | $2.6M | 0.4% | -1% | 63.4 |
| 49 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $2.6M | 0.4% | +0% | — |
| 50 | — | ISHARES TR - MSCI INTL MOMENT | $2.6M | 0.4% | +52% | — |
| 51 | — | FIRST TR EXCH TRD ALPHDX FD - EX US SML CP | $2.6M | 0.4% | -0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $2.5M | 0.4% | +17% | 78.2 |
| 53 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $2.5M | 0.4% | +0% | — |
| 54 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.5M | 0.4% | +270% | — |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.4% | +190% | — |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.4% | -11% | — |
| 57 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.4% | +5% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.3% | +117% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.3% | +12% | 70.7 |
| 60 | — | ISHARES TR - S&P SML 600 GWT | $1.8M | 0.3% | +0% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.3% | +10% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.8M | 0.3% | +100% | — |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 0.3% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +5% | 57.9 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | +4% | — |
| 66 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +37% | 87.5 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | +7% | 66.2 |
| 68 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +1% | — |
| 69 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $1.6M | 0.3% | -1% | — |
| 70 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.6M | 0.3% | +39% | — |
| 71 | — | PGIM ETF TR - ULTR SHO MUN ETF | $1.6M | 0.3% | NEW | — |
| 72 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +19% | 53.9 |
| 73 | — | ISHARES TR - SHRT NAT MUN ETF | $1.6M | 0.3% | -17% | — |
| 74 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.3% | +1% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.3% | +154% | 79.8 |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.2% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +33% | 84.5 |
| 78 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.4M | 0.2% | NEW | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | +151% | 79.4 |
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.2% | +115% | — |
| 81 | — | PIMCO ETF TR - MULTISECTOR BD | $1.2M | 0.2% | +56% | — |
| 82 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.2% | +14% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.2% | -0% | — |
| 84 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.2M | 0.2% | -1% | — |
| 85 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.2% | -0% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.2% | NEW | — |
| 87 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +40% | 86.2 |
| 88 |  $MA | Mastercard Inc | $1.1M | 0.2% | +9% | 85.1 |
| 89 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +47% | 66.5 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.1M | 0.2% | +4% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 0.2% | +1% | — |
| 92 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | NEW | — |
| 93 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.0M | 0.2% | +4% | — |
| 94 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.2% | -4% | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +14% | 69 |
| 96 | — | ISHARES TR - CORE US AGGBD ET | $991,382 | 0.2% | NEW | — |
| 97 |  $META | Meta Platforms, Inc. | $966,377 | 0.2% | +50% | 79.6 |
| 98 | — | ISHARES TR - ESG MSCI LEADR | $965,829 | 0.2% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $965,157 | 0.2% | +2% | — |
| 100 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $954,828 | 0.2% | +6% | — |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $953,779 | 0.2% | +197% | — |
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $925,949 | 0.1% | +7% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $922,977 | 0.1% | NEW | — |
| 104 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $877,125 | 0.1% | +108% | — |
| 105 | — | VANGUARD WORLD FD - UTILITIES ETF | $870,665 | 0.1% | -1% | — |
| 106 |  $NFLX | NETFLIX INC | $838,878 | 0.1% | -7% | 78.8 |
| 107 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $819,007 | 0.1% | +1% | — |
| 108 | — | SPDR SERIES TRUST - ST STR P500VAL | $811,182 | 0.1% | NEW | — |
| 109 |  $AGX | ARGAN INC | $810,529 | 0.1% | +0% | 81.4 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $807,610 | 0.1% | -18% | 65.6 |
| 111 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $804,647 | 0.1% | +0% | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $797,002 | 0.1% | +81% | 72.3 |
| 113 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $792,320 | 0.1% | +207% | — |
| 114 | — | ISHARES TR - MSCI EMG MKT ETF | $786,852 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $778,939 | 0.1% | +0% | — |
| 116 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $773,013 | 0.1% | +47% | — |
| 117 |  $HD | HOME DEPOT, INC. | $768,503 | 0.1% | +18% | 60.3 |
| 118 | — | ISHARES TR - CORE HIGH DV ETF | $754,186 | 0.1% | +400% | — |
| 119 |  $CVX | CHEVRON CORP | $750,003 | 0.1% | +11% | 62.8 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $747,778 | 0.1% | +3% | 70 |
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $745,567 | 0.1% | +0% | — |
| 122 |  $INTC | INTEL CORP | $734,848 | 0.1% | NEW | 45.6 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | $732,576 | 0.1% | -5% | — |
| 124 | $IVZ | Invesco Ltd. | $713,863 | 0.1% | +47% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $704,874 | 0.1% | +0% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $672,144 | 0.1% | +10% | 61.8 |
| 127 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $662,411 | 0.1% | NEW | — |
| 128 |  $MS | MORGAN STANLEY | $659,730 | 0.1% | +43% | 75.8 |
| 129 |  $GEV | GE Vernova Inc. | $657,816 | 0.1% | +7% | 81.1 |
| 130 |  $RACE | Ferrari N.V. | $633,637 | 0.1% | +1% | — |
| 131 | — | ISHARES TR - S&P MC 400GR ETF | $622,163 | 0.1% | -4% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $586,545 | 0.1% | +2% | 73.8 |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $583,475 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | $581,982 | 0.1% | +300% | — |
| 135 |  $WMT | Walmart Inc. | $581,519 | 0.1% | +72% | 60.2 |
| 136 |  $STT | STATE STREET CORP | $577,039 | 0.1% | NEW | 71.5 |
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $555,500 | 0.1% | +0% | — |
| 138 |  $AXP | AMERICAN EXPRESS CO | $551,010 | 0.1% | +1% | 69.4 |
| 139 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $541,017 | 0.1% | +0% | — |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $532,363 | 0.1% | +0% | — |
| 141 |  $ASML | ASML HOLDING NV | $521,277 | 0.1% | NEW | — |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $519,633 | 0.1% | +8% | — |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $511,068 | 0.1% | +32% | 70.3 |
| 144 |  $TGT | TARGET CORP | $493,206 | 0.1% | +6% | 60.7 |
| 145 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $492,121 | 0.1% | +0% | 68.4 |
| 146 | — | ISHARES TR - MICRO-CAP ETF | $479,579 | 0.1% | +0% | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $463,723 | 0.1% | -18% | — |
| 148 | — | ISHARES TR - S&P MC 400VL ETF | $461,804 | 0.1% | +0% | — |
| 149 |  $ABBV | AbbVie Inc. | $446,661 | 0.1% | +47% | 72.6 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $445,535 | 0.1% | +2% | — |
New Positions (47)
$INTC INTEL CORP$734,848$STT STATE STREET CORP$577,039$ASML ASML HOLDING NV$521,277
$KLAC KLA CORP$432,953
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