Crusonia Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Crusonia Wealth Advisors Llc disclosed 215 stock positions valued at approximately $608.86M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $608.86M
Holdings by Sector
Crusonia Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.89% | 660,410 | +25,908 | +4.08% | $54,114,016 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.44% | 950,528 | +63,034 | +7.10% | $39,209,283 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.48% | 710,974 | +59,215 | +9.09% | $33,373,133 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.56% | 280,488 | +34,290 | +13.93% | $21,662,818 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.08% | 208,288 | +7,210 | +3.59% | $18,766,735 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 3.03% | 132,071 | -183 | -0.14% | $18,473,266 |
| VANGUARD INDEX FDS | VTV | Other | 2.80% | 78,127 | +3,603 | +4.83% | $17,026,239 |
| APPLE INC | AAPL | Technology | 2.73% | 57,461 | +5,001 | +9.53% | $16,626,777 |
| GMO ETF TRUST | QLTY | Other | 2.65% | 387,232 | -4,574 | -1.17% | $16,116,579 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.48% | 322,183 | +2,019 | +0.63% | $15,090,388 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.35% | 355,987 | +20,583 | +6.14% | $14,314,254 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.25% | 229,593 | +27,158 | +13.42% | $13,713,580 |
| VANGUARD INDEX FDS | VB | Other | 2.10% | 42,091 | +3,508 | +9.09% | $12,758,575 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.74% | 73,453 | -425 | -0.58% | $10,599,088 |
| VANGUARD INDEX FDS | VUG | Other | 1.66% | 117,588 | +100,700 | +596.28% | $10,129,025 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.53% | 27,524 | -465 | -1.66% | $9,322,929 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.41% | 197,288 | -737 | -0.37% | $8,582,008 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.17% | 105,165 | -6,253 | -5.61% | $7,107,074 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 125,835 | +10,564 | +9.16% | $6,364,758 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 82,225 | +1,143 | +1.41% | $5,858,515 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.94% | 60,183 | +309 | +0.52% | $5,697,954 |
| ISHARES TR | IVV | Other | 0.92% | 7,464 | +4,470 | +149.30% | $5,589,478 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.88% | 99,562 | -1,568 | -1.55% | $5,379,314 |
| ISHARES TR | IEFA | Other | 0.88% | 55,582 | +3,244 | +6.20% | $5,368,061 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 26,369 | +4,782 | +22.15% | $5,276,124 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 13,618 | +1,641 | +13.70% | $5,079,787 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 7,340 | +640 | +9.55% | $5,041,353 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.80% | 59,835 | +238 | +0.40% | $4,850,245 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 90,564 | +47,170 | +108.70% | $4,572,593 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.69% | 75,303 | -1,758 | -2.28% | $4,199,668 |
Showing 30 of 215 holdings in the latest reporting period.
Crusonia Wealth Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | V | Visa Inc. | PUT | 900 | $308,781 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.