Crusonia Wealth Advisors Llc Portfolio Stock Holdings
Crusonia Wealth Advisors Llc disclosed 234 stock positions valued at approximately $608.9 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 234
- Portfolio Value
- $608.9M
Holdings by Sector
Crusonia Wealth Advisors Llc Portfolio Holdings in Q2 2026
214 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.66% | 73,543 | -145 | -0.20% | $4,005,689 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.64% | 132,272 | -3,367 | -2.48% | $3,892,778 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 5,244 | +465 | +9.73% | $3,861,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 7,440 | +440 | +6.29% | $3,722,902 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 9,755 | +2,491 | +34.29% | $3,486,255 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 9,249 | +117 | +1.28% | $3,422,454 |
| PGIM ETF TR | PULS | Other | 0.56% | 68,782 | +32,513 | +89.64% | $3,408,160 |
| VISA INC | V | Financial Services | 0.55% | 9,779 | +231 | +2.42% | $3,355,056 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.50% | 7,025 | +25 | +0.36% | $3,031,006 |
| ISHARES TR | IVW | Other | 0.49% | 21,684 | +2,198 | +11.28% | $2,982,251 |
| ISHARES TR | MUB | Other | 0.48% | 26,990 | +4,596 | +20.52% | $2,904,664 |
| ISHARES TR | IJR | Other | 0.48% | 19,511 | +9,193 | +89.10% | $2,893,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 11,867 | +3,410 | +40.32% | $2,828,402 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.46% | 77,899 | -565 | -0.72% | $2,809,038 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.45% | 29,059 | -27 | -0.09% | $2,729,257 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 19,360 | -285 | -1.45% | $2,621,341 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.43% | 96,727 | +8 | +0.01% | $2,616,473 |
| ISHARES TR | IMTM | Other | 0.43% | 49,043 | +16,747 | +51.85% | $2,615,475 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 7,154 | +1,018 | +16.59% | $2,527,852 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.41% | 54,287 | +11 | +0.02% | $2,478,883 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.41% | 71,689 | +52,319 | +270.10% | $2,473,987 |
| ISHARES INC | IEMG | Other | 0.37% | 26,828 | +17,564 | +189.59% | $2,222,460 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 29,847 | -3,619 | -10.81% | $2,191,034 |
| ISHARES TR | IVE | Other | 0.36% | 9,621 | +477 | +5.22% | $2,184,594 |
| ISHARES TR | IJH | Other | 0.31% | 24,178 | +13,046 | +117.19% | $1,864,346 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 5,674 | +609 | +12.02% | $1,857,305 |
| ISHARES TR | IJT | Other | 0.30% | 10,311 | - | - | $1,841,545 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 30,672 | +2,909 | +10.48% | $1,830,795 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.30% | 36,060 | +18,015 | +99.83% | $1,826,599 |
| ISHARES TR | ITOT | Other | 0.30% | 11,099 | - | - | $1,823,233 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,095 | +609 | +4.88% | $1,790,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,305 | +93 | +4.20% | $1,721,361 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,400 | +376 | +36.72% | $1,679,259 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,779 | +121 | +7.30% | $1,664,879 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.27% | 22,001 | +183 | +0.84% | $1,664,130 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.27% | 36,608 | -487 | -1.31% | $1,646,755 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.27% | 118,898 | +33,163 | +38.68% | $1,644,359 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 3,727 | +606 | +19.42% | $1,567,471 |
| ISHARES TR | SUB | Other | 0.26% | 14,614 | -3,004 | -17.05% | $1,555,956 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 17,090 | +185 | +1.09% | $1,524,428 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 2,603 | +1,577 | +153.70% | $1,511,901 |
| ISHARES TR | IWD | Other | 0.24% | 6,107 | - | - | $1,480,520 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,905 | +958 | +32.51% | $1,474,966 |
| JANUS DETROIT STR TR | VNLA | Other | 0.24% | 29,564 | +29,564 | +100.00% | $1,444,645 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 3,202 | +1,927 | +151.14% | $1,387,341 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 47,684 | +25,514 | +115.08% | $1,320,847 |
| PIMCO ETF TR | PYLD | Other | 0.20% | 46,853 | +16,786 | +55.83% | $1,242,534 |
| ISHARES TR | QUAL | Other | 0.20% | 5,613 | +700 | +14.25% | $1,231,661 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.20% | 25,274 | -89 | -0.35% | $1,217,715 |
| ISHARES U S ETF TR | COMT | Other | 0.20% | 39,779 | -555 | -1.38% | $1,208,087 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 15,867 | -63 | -0.40% | $1,197,149 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 10,048 | +10,048 | +100.00% | $1,195,612 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,018 | +289 | +39.64% | $1,175,055 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 2,209 | +184 | +9.09% | $1,134,620 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,046 | +333 | +46.70% | $1,114,176 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.18% | 57,722 | +2,013 | +3.61% | $1,088,356 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.18% | 21,463 | +159 | +0.75% | $1,068,410 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 3,490 | +3,490 | +100.00% | $1,057,365 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.17% | 7,676 | +275 | +3.72% | $1,022,882 |
| ISHARES TR | EFA | Other | 0.17% | 9,827 | -401 | -3.92% | $1,020,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,951 | +488 | +14.09% | $1,003,533 |
| ISHARES TR | AGG | Other | 0.16% | 10,016 | +5,463 | +119.99% | $991,382 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,716 | +573 | +50.13% | $966,377 |
| ISHARES TR | SUSL | Other | 0.16% | 7,275 | +20 | +0.28% | $965,829 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.16% | 31,034 | +604 | +1.98% | $965,157 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.16% | 29,848 | +1,793 | +6.39% | $954,828 |
| ISHARES TR | IWR | Other | 0.16% | 8,646 | +5,733 | +196.81% | $953,779 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 29,201 | +1,825 | +6.67% | $925,949 |
| ISHARES TR | IWM | Other | 0.15% | 3,072 | +3,072 | +100.00% | $922,977 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.14% | 12,897 | +6,687 | +107.68% | $877,125 |
Crusonia Wealth Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | V | Visa Inc. | PUT | 900 | $308,781 |
Notional value represents the total exposure of the options position.