Crusonia Wealth Advisors Llc Portfolio Stock Holdings
Crusonia Wealth Advisors Llc disclosed 192 stock positions valued at approximately $484.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $484.3M
Holdings by Sector
Crusonia Wealth Advisors Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.29% | 634,502 | +40,819 | +6.88% | $44,992,512 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.14% | 887,494 | +83,193 | +10.34% | $34,576,753 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.34% | 651,759 | +32,967 | +5.33% | $30,684,800 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.93% | 246,198 | +63,741 | +34.93% | $19,050,824 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 3.33% | 132,254 | +167 | +0.13% | $16,125,367 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.12% | 201,078 | +7,717 | +3.99% | $15,119,091 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.11% | 320,164 | -25,216 | -7.30% | $15,053,129 |
| VANGUARD INDEX FDS | VTV | Other | 3.02% | 74,524 | +4,231 | +6.02% | $14,621,605 |
| GMO ETF TRUST | QLTY | Other | 2.93% | 391,806 | +18,433 | +4.94% | $14,175,550 |
| APPLE INC | AAPL | Technology | 2.75% | 52,460 | +1,245 | +2.43% | $13,313,721 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.50% | 202,435 | -4,043 | -1.96% | $12,101,584 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.35% | 335,404 | +28,807 | +9.40% | $11,356,777 |
| VANGUARD INDEX FDS | VB | Other | 2.09% | 38,583 | +1,504 | +4.06% | $10,105,742 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.82% | 73,878 | +457 | +0.62% | $8,817,737 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.79% | 198,025 | -591 | -0.30% | $8,645,781 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.71% | 27,989 | -656 | -2.29% | $8,260,114 |
| VANGUARD INDEX FDS | VUG | Other | 1.52% | 16,888 | +5,247 | +45.07% | $7,376,715 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.47% | 111,418 | +11,117 | +11.08% | $7,120,737 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.19% | 115,271 | +28,878 | +33.43% | $5,750,885 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.07% | 59,874 | -3,487 | -5.50% | $5,204,857 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.07% | 81,082 | +787 | +0.98% | $5,195,715 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.99% | 101,130 | -614 | -0.60% | $4,806,713 |
| ISHARES TR | IEFA | Other | 0.98% | 52,338 | +239 | +0.46% | $4,738,132 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 11,977 | +845 | +7.59% | $4,433,596 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.84% | 59,597 | -2,408 | -3.88% | $4,069,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 6,700 | +482 | +7.75% | $4,003,677 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 21,587 | +9,595 | +80.01% | $3,764,728 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.76% | 73,688 | - | - | $3,663,767 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.73% | 77,061 | -75 | -0.10% | $3,534,811 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.72% | 135,639 | +1,651 | +1.23% | $3,477,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 7,000 | +154 | +2.25% | $3,354,342 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 19,645 | +451 | +2.35% | $3,050,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 9,132 | -36 | -0.39% | $2,929,499 |
| VISA INC | V | Financial Services | 0.60% | 9,548 | -219 | -2.24% | $2,885,850 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.57% | 96,719 | +145 | +0.15% | $2,776,788 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 4,779 | -61 | -1.26% | $2,758,177 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.56% | 29,086 | +33 | +0.11% | $2,698,005 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.51% | 54,276 | -4,665 | -7.91% | $2,472,391 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 33,466 | -1,445 | -4.14% | $2,464,423 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.51% | 78,464 | - | - | $2,458,277 |
| ISHARES TR | MUB | Other | 0.49% | 22,394 | +6,745 | +43.10% | $2,377,123 |
| ISHARES TR | IVW | Other | 0.46% | 19,486 | +1 | +0.01% | $2,204,015 |
| JANUS DETROIT STR TR | JAAA | Other | 0.45% | 43,394 | +17,837 | +69.79% | $2,185,732 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 12,486 | -708 | -5.37% | $2,118,389 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 7,264 | +578 | +8.64% | $2,088,925 |
| ISHARES TR | IVV | Other | 0.40% | 2,994 | +11 | +0.37% | $1,955,769 |
| ISHARES TR | IVE | Other | 0.40% | 9,144 | +2 | +0.02% | $1,930,695 |
| ISHARES TR | SUB | Other | 0.39% | 17,618 | +2,536 | +16.81% | $1,876,315 |
| PGIM ETF TR | PULS | Other | 0.37% | 36,269 | -12,097 | -25.01% | $1,795,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 8,457 | +1,027 | +13.82% | $1,761,428 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,136 | +148 | +2.47% | $1,760,222 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,658 | +105 | +6.76% | $1,652,262 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.33% | 37,095 | +70 | +0.19% | $1,608,810 |
| ISHARES TR | ITOT | Other | 0.33% | 11,099 | +459 | +4.31% | $1,580,831 |
| ISHARES TR | IMTM | Other | 0.32% | 32,296 | +14,076 | +77.26% | $1,550,854 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.31% | 21,818 | +49 | +0.23% | $1,525,082 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 27,763 | -299 | -1.07% | $1,500,597 |
| ISHARES TR | IJT | Other | 0.31% | 10,311 | -5 | -0.05% | $1,492,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 5,065 | +178 | +3.64% | $1,489,991 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 15,930 | +413 | +2.66% | $1,461,915 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 2,212 | +1 | +0.05% | $1,438,556 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.30% | 16,905 | +34 | +0.20% | $1,434,220 |
| ISHARES U S ETF TR | COMT | Other | 0.28% | 40,334 | -812 | -1.97% | $1,363,691 |
| ISHARES TR | IWD | Other | 0.27% | 6,107 | -55 | -0.89% | $1,304,883 |
| ISHARES TR | IJR | Other | 0.26% | 10,318 | -330 | -3.10% | $1,282,651 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.25% | 85,735 | +67,140 | +361.06% | $1,224,296 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 12,595 | +3,790 | +43.04% | $1,211,029 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.25% | 25,363 | +57 | +0.23% | $1,192,837 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,925 | +1,096 | +132.21% | $1,163,555 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 3,121 | -588 | -15.85% | $1,160,086 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 7,000 | +58 | +0.84% | $1,148,910 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.22% | 21,304 | -54 | -0.25% | $1,061,153 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.22% | 55,709 | +238 | +0.43% | $1,055,125 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 2,025 | +32 | +1.61% | $1,012,039 |
| ISHARES TR | EFA | Other | 0.21% | 10,228 | - | - | $993,424 |
| ISHARES TR | QUAL | Other | 0.19% | 4,913 | - | - | $942,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,024 | +80 | +8.47% | $942,142 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,947 | +8 | +0.27% | $912,182 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 18,045 | -7,707 | -29.93% | $902,070 |
| VANGUARD WORLD FD | VPU | Other | 0.18% | 4,489 | +193 | +4.49% | $889,405 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.17% | 30,430 | -222 | -0.72% | $847,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,463 | +168 | +5.10% | $846,375 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 4,075 | +282 | +7.43% | $843,116 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.17% | 28,055 | +14 | +0.05% | $840,364 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 27,376 | +755 | +2.84% | $839,906 |
| ISHARES TR | SUSL | Other | 0.17% | 7,255 | +905 | +14.25% | $824,187 |
| ISHARES TR | SHV | Other | 0.17% | 7,455 | -6,648 | -47.14% | $822,957 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.17% | 7,401 | +170 | +2.35% | $819,928 |
| PIMCO ETF TR | PYLD | Other | 0.16% | 30,067 | -304 | -1.00% | $787,755 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.16% | 28,766 | +26 | +0.09% | $774,086 |
| ISHARES TR | IJH | Other | 0.16% | 11,132 | - | - | $751,744 |
| ISHARES TR | HDV | Other | 0.15% | 5,503 | - | - | $746,867 |
| ISHARES TR | IEF | Other | 0.15% | 7,690 | +7,690 | +100.00% | $733,971 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.14% | 19,370 | +19,370 | +100.00% | $700,226 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 8,393 | -7 | -0.08% | $676,308 |
| ISHARES TR | IJS | Other | 0.14% | 5,699 | - | - | $675,047 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.14% | 13,960 | +2,230 | +19.01% | $661,285 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,143 | +205 | +21.86% | $653,820 |
| ISHARES TR | EEM | Other | 0.13% | 11,483 | - | - | $652,120 |
| SPDR SERIES TRUST | SPTM | Other | 0.13% | 8,212 | +25 | +0.31% | $649,241 |
Crusonia Wealth Advisors Llc Options Holdings in Q1 2026