Crusonia Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Crusonia Wealth Advisors Llc disclosed 247 stock positions valued at approximately $666.25M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $666.25M
Holdings by Sector
Crusonia Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.82% | 707,556 | +47,146 | +7.14% | $58,748,339 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.49% | 1,043,027 | +92,499 | +9.73% | $43,212,591 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.49% | 667,539 | -43,435 | -6.11% | $29,892,407 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.51% | 317,959 | +37,471 | +13.36% | $23,408,108 |
| APPLE INC | AAPL | Technology | 3.02% | 60,475 | +3,014 | +5.25% | $20,139,321 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.85% | 401,137 | +275,302 | +218.78% | $18,997,850 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.76% | 218,437 | +10,149 | +4.87% | $18,366,201 |
| VANGUARD INDEX FDS | VTV | Other | 2.75% | 84,828 | +6,701 | +8.58% | $18,329,714 |
| GMO ETF TRUST | QLTY | Other | 2.67% | 416,280 | +29,048 | +7.50% | $17,820,953 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 2.62% | 131,505 | -566 | -0.43% | $17,437,944 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.32% | 393,865 | +37,878 | +10.64% | $15,482,836 |
| SSGA ACTIVE TR | ALLW | Other | 2.06% | 480,347 | +62,169 | +14.87% | $13,723,522 |
| ISHARES TR | MUB | Other | 1.96% | 129,179 | +102,189 | +378.62% | $13,059,980 |
| VANGUARD INDEX FDS | VB | Other | 1.93% | 45,123 | +3,032 | +7.20% | $12,837,104 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.88% | 210,205 | -19,388 | -8.44% | $12,509,320 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.86% | 276,989 | -45,194 | -14.03% | $12,365,780 |
| VANGUARD INDEX FDS | VUG | Other | 1.74% | 128,771 | +11,183 | +9.51% | $11,603,492 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.49% | 73,940 | +487 | +0.66% | $9,951,561 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.39% | 26,956 | -568 | -2.06% | $9,272,864 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.21% | 196,029 | -1,259 | -0.64% | $8,035,246 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.12% | 107,924 | +2,759 | +2.62% | $7,465,112 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 14,186 | +568 | +4.17% | $7,275,999 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 27,976 | +1,607 | +6.09% | $6,389,277 |
| ISHARES TR | IEFA | Other | 0.91% | 62,461 | +6,879 | +12.38% | $6,051,188 |
| JANUS DETROIT STR TR | JAAA | Other | 0.87% | 115,448 | +24,884 | +27.48% | $5,826,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 81,790 | -435 | -0.53% | $5,775,213 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.87% | 61,528 | +1,345 | +2.23% | $5,764,545 |
| ISHARES TR | IVV | Other | 0.85% | 7,398 | -66 | -0.88% | $5,665,826 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.80% | 97,984 | -1,578 | -1.58% | $5,333,245 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 7,599 | +259 | +3.53% | $5,326,161 |
Showing 30 of 247 holdings in the latest reporting period.
Crusonia Wealth Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | V | Visa Inc. | PUT | 800 | $287,464 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.