CRUX WEALTH ADVISORS

Portfolio Overview

CRUX WEALTH ADVISORS disclosed 192 positions worth $288.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 8 and a full exit from $SBUX. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from CRUX WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 2054270.

• BNY MELLON ETF TRUST - CORE BOND ETF

  —

  Quality

  $13.6M323,784 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $13.5M113,321 sh

• BNY MELLON ETF TRUST II - DYNAMIC VALUE

  —

  Quality

  $11.3M338,200 sh

• BNY MELLON ETF TRUST - US LRG CP CORE

  —

  Quality

  $10.0M69,947 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.1M40,232 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $6.3M26,373 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $5.4M67,080 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.3M14,249 sh

• SPDR SERIES TRUST - ST STR SP500FF

  —

  Quality

  $5.2M85,856 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $5.1M7,408 sh

Company	Quality	Value	Shares
BNY MELLON ETF TRUST - CORE BOND ETF	—	$13.6M	323,784
SPDR SERIES TRUST - ST STR P500GRW	—	$13.5M	113,321
BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$11.3M	338,200
BNY MELLON ETF TRUST - US LRG CP CORE	—	$10.0M	69,947
NVIDIA CORP$NVDA	85.9	$8.1M	40,232
AMAZON COM INC$AMZN	68.7	$6.3M	26,373
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$5.4M	67,080
MICROSOFT CORP$MSFT	79.8	$5.3M	14,249
SPDR SERIES TRUST - ST STR SP500FF	—	$5.2M	85,856
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.1M	7,408

Showing top 10 of 192 holdings.

Top Holdings — CRUX WEALTH ADVISORS (Q2 2026)

Top 150 of 192 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	—	BNY MELLON ETF TRUST - CORE BOND ETF	$13.6M	4.7%	+0%	—
2	—	SPDR SERIES TRUST - ST STR P500GRW	$13.5M	4.7%	+4%	—
3	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$11.3M	3.9%	-1%	—
4	—	BNY MELLON ETF TRUST - US LRG CP CORE	$10.0M	3.5%	+2%	—
5	$NVDA	NVIDIA CORP	$8.1M	2.8%	-1%	85.9
6	$AMZN	AMAZON COM INC	$6.3M	2.2%	-3%	68.7
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.4M	1.9%	+1%	—
8	$MSFT	MICROSOFT CORP	$5.3M	1.8%	-2%	79.8
9	—	SPDR SERIES TRUST - ST STR SP500FF	$5.2M	1.8%	+0%	—
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.1M	1.8%	-1%	—
11	$WT	WisdomTree, Inc.	$4.7M	1.6%	-1%	59.9
12	$BRK.B	BERKSHIRE HATHAWAY INC	$4.6M	1.6%	-1%	73.8
13	$AMAT	APPLIED MATERIALS INC /DE	$4.3M	1.5%	-25%	72.3
14	$META	Meta Platforms, Inc.	$4.3M	1.5%	-2%	79.6
15	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$4.2M	1.5%	+1%	—
16	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$4.0M	1.4%	-1%	—
17	—	BNY MELLON ETF TRUST - CONCE INTL ETF	$3.9M	1.4%	+0%	—
18	$GOOG	Alphabet Inc.	$3.6M	1.3%	-8%	78.2
19	$GOOGL	Alphabet Inc.	$3.5M	1.2%	-12%	78.2
20	—	ISHARES TR - ESG AW MSCI EAFE	$3.4M	1.2%	+1%	—
21	$AAPL	Apple Inc.	$3.4M	1.2%	-3%	76.4
22	—	ISHARES TR - ESG AWR US AGRGT	$3.3M	1.1%	+3%	—
23	$JPM	JPMORGAN CHASE & CO	$3.3M	1.1%	-4%	70.7
24	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$3.2M	1.1%	-3%	—
25	$SCHW	SCHWAB CHARLES CORP	$3.0M	1.1%	-3%	79.4
26	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$3.0M	1.1%	+1%	—
27	$BKNG	Booking Holdings Inc.	$3.0M	1.0%	+2530%	58.5
28	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$2.9M	1.0%	+1%	—
29	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.8M	1.0%	-0%	—
30	$PM	Philip Morris International Inc.	$2.8M	1.0%	-7%	75.9
31	—	BNY MELLON ETF TRUST - HIGH YIELD ETF	$2.7M	0.9%	+3%	—
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.9%	-13%	—
33	—	PACER FDS TR - US LRG CP CASH	$2.5M	0.9%	+1%	—
34	$V	VISA INC.	$2.5M	0.9%	+0%	82.9
35	$AVGO	Broadcom Inc.	$2.4M	0.8%	+0%	84.5
36	—	PACER FDS TR - TRENDP US LAR CP	$2.4M	0.8%	+1%	—
37	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$2.4M	0.8%	-2%	—
38	—	COLUMBIA ETF TR I - SHORT DURATION	$2.3M	0.8%	+8%	—
39	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$2.2M	0.8%	+1%	—
40	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$2.1M	0.7%	+1%	—
41	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	0.7%	-4%	—
42	$ADI	ANALOG DEVICES INC	$2.0M	0.7%	-4%	79.2
43	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.7%	-2%	57.9
44	$TSLA	Tesla, Inc.	$1.9M	0.7%	+2%	53.9
45	—	VANGUARD INDEX FDS - GROWTH ETF	$1.9M	0.7%	+494%	—
46	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$1.8M	0.6%	+1%	—
47	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$1.7M	0.6%	+2%	—
48	$ELV	Elevance Health, Inc.	$1.7M	0.6%	-5%	59
49	—	VANGUARD INDEX FDS - MID CAP ETF	$1.7M	0.6%	+290%	—
50	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$1.7M	0.6%	+2%	—
51	—	BNY MELLON ETF TRUST - EMRG MKT EQUIT	$1.7M	0.6%	-2%	—
52	$SYK	STRYKER CORP	$1.7M	0.6%	+15%	72.1
53	$CRCL	Circle Internet Group, Inc.	$1.6M	0.6%	+0%	67.5
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.6M	0.6%	+0%	—
55	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$1.6M	0.6%	+0%	—
56	$WT	WisdomTree, Inc.	$1.6M	0.6%	-4%	59.9
57	$IQV	IQVIA HOLDINGS INC.	$1.5M	0.5%	-4%	61.4
58	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.5%	-4%	61.8
59	$GD	GENERAL DYNAMICS CORP	$1.5M	0.5%	-2%	68.7
60	$ICE	Intercontinental Exchange, Inc.	$1.5M	0.5%	+127%	73.7
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.4M	0.5%	-2%	—
62	$NVS	NOVARTIS AG	$1.4M	0.5%	-6%	—
63	$COP	CONOCOPHILLIPS	$1.4M	0.5%	-2%	70.2
64	—	ISHARES TR - ISHS 5-10YR INVT	$1.4M	0.5%	+2%	—
65	$BNY	Bank of New York Mellon Corp	$1.4M	0.5%	-16%	74.1
66	—	ISHARES TR - CORE S&P500 ETF	$1.3M	0.5%	+0%	—
67	$BDX	BECTON DICKINSON & CO	$1.3M	0.5%	+23%	59
68	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$1.3M	0.4%	+17%	—
69	$MDT	Medtronic plc	$1.3M	0.4%	+3%	68.7
70	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$1.2M	0.4%	-3%	—
71	$CCZ	COMCAST CORP	$1.2M	0.4%	-3%	59.5
72	$UL	UNILEVER PLC	$1.1M	0.4%	-3%	—
73	$MA	Mastercard Inc	$1.1M	0.4%	-5%	85.1
74	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.4%	-5%	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.4%	+16%	—
76	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.4%	+3%	—
77	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.4%	+0%	—
78	$DIS	Walt Disney Co	$1.0M	0.4%	-1%	60.1
79	$ETN	Eaton Corp plc	$966,469	0.3%	+0%	—
80	$OMC	OMNICOM GROUP INC.	$959,536	0.3%	-3%	59.1
81	$MCK	MCKESSON CORP	$951,664	0.3%	-5%	63.4
82	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$937,103	0.3%	-6%	—
83	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$932,964	0.3%	NEW	—
84	$APD	Air Products & Chemicals, Inc.	$911,271	0.3%	-5%	46.4
85	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$903,979	0.3%	+0%	—
86	$AMD	ADVANCED MICRO DEVICES INC	$835,929	0.3%	-2%	79.8
87	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$829,444	0.3%	+0%	—
88	—	ISHARES TR - CORE US AGGBD ET	$824,508	0.3%	-0%	—
89	—	FIRST TR EXCHANGE-TRADED FD - SHS	$812,743	0.3%	+135%	—
90	$SPGI	S&P Global Inc.	$805,755	0.3%	NEW	76.1
91	$NFLX	NETFLIX INC	$805,749	0.3%	NEW	78.8
92	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$798,891	0.3%	+2%	—
93	$AON	Aon plc	$797,246	0.3%	-1%	—
94	$GLD	SPDR GOLD TRUST	$750,390	0.3%	-1%	—
95	$ABNB	Airbnb, Inc.	$736,214	0.3%	-5%	71
96	—	BNY MELLON ETF TRUST - US SMLCP CORE	$716,869	0.3%	-3%	—
97	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$716,465	0.3%	-7%	—
98	—	NUSHARES ETF TR - ESG HI TLD CRP	$709,574	0.3%	+5%	—
99	$MPC	Marathon Petroleum Corp	$694,892	0.2%	+0%	61
100	$ORCL	ORACLE CORP	$694,814	0.2%	-0%	66.2
101	—	FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF	$672,056	0.2%	+137%	—
102	$AJG	Arthur J. Gallagher & Co.	$663,704	0.2%	NEW	71.2
103	$MAS	MASCO CORP /DE/	$653,402	0.2%	-5%	58.2
104	$WMT	Walmart Inc.	$647,167	0.2%	-0%	60.2
105	—	BNY MELLON ETF TRUST - US MDCP CORE EQT	$641,453	0.2%	-3%	—
106	$CRM	Salesforce, Inc.	$640,675	0.2%	-2%	77
107	$AMRZ	Amrize Ltd	$621,904	0.2%	-2%	—
108	$RTX	RTX Corp	$616,802	0.2%	-2%	73.2
109	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$603,157	0.2%	+15%	—
110	—	DBX ETF TR - XTRACK MSCI EAFE	$592,144	0.2%	+68%	—
111	$ACN	Accenture plc	$591,340	0.2%	+83%	—
112	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$583,056	0.2%	-4%	—
113	$COR	Cencora, Inc.	$576,483	0.2%	-4%	61.1
114	$MSI	Motorola Solutions, Inc.	$561,771	0.2%	-4%	71.8
115	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$545,106	0.2%	-2%	—
116	$WT	WisdomTree, Inc.	$542,489	0.2%	+90%	59.9
117	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$539,050	0.2%	+64%	—
118	—	ISHARES TR - CORE S&P SCP ETF	$524,787	0.2%	+0%	—
119	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$516,065	0.2%	+0%	—
120	$MRK	Merck & Co., Inc.	$504,681	0.2%	-3%	59.9
121	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$496,974	0.2%	+0%	—
122	$FERG	Ferguson Enterprises Inc. /DE/	$492,296	0.2%	+4%	52.2
123	$ADSK	Autodesk, Inc.	$475,940	0.2%	-4%	78.6
124	$TT	Trane Technologies plc	$468,938	0.2%	+0%	—
125	—	ISHARES TR - S&P 500 GRWT ETF	$468,115	0.2%	-2%	—
126	$CB	Chubb Ltd	$468,038	0.2%	+0%	—
127	$TMO	THERMO FISHER SCIENTIFIC INC.	$447,714	0.2%	-12%	65.1
128	$DXCM	DEXCOM INC	$444,241	0.1%	-6%	76
129	$HD	HOME DEPOT, INC.	$443,471	0.1%	-2%	60.3
130	—	DBX ETF TR - XTRACK MUN INFRA	$439,504	0.1%	-4%	—
131	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$432,434	0.1%	NEW	—
132	—	VANGUARD WORLD FD - ESG US CORP BD	$429,491	0.1%	+10%	—
133	$PEP	PEPSICO INC	$424,555	0.1%	-4%	63.4
134	$DE	DEERE & CO	$414,867	0.1%	+0%	55.4
135	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$404,973	0.1%	-24%	—
136	$UBER	Uber Technologies, Inc	$401,354	0.1%	-7%	73.5
137	$WT	WisdomTree, Inc.	$393,175	0.1%	+1%	59.9
138	$JNJ	JOHNSON & JOHNSON	$382,311	0.1%	-4%	69
139	—	ISHARES TR - CORE S&P US GWT	$380,717	0.1%	+0%	—
140	—	VANGUARD WORLD FD - MEGA CAP INDEX	$379,613	0.1%	+0%	—
141	—	SPDR SERIES TRUST - ST STR P500ETF	$377,708	0.1%	+0%	—
142	$ECL	ECOLAB INC.	$374,181	0.1%	-3%	63.3
143	$ADBE	ADOBE INC.	$370,625	0.1%	-5%	77.6
144	$QCOM	QUALCOMM INC/DE	$347,035	0.1%	-63%	70.5
145	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$339,162	0.1%	+2%	—
146	$UNH	UNITEDHEALTH GROUP INC	$338,062	0.1%	-1%	62.7
147	$JCI	Johnson Controls International plc	$337,476	0.1%	-0%	—
148	$TJX	TJX COMPANIES INC /DE/	$336,196	0.1%	+0%	68.7
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$331,846	0.1%	-2%	—
150	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$328,800	0.1%	+27%	—