2026 Q2 Portfolio Activity
In 2026 Q2, Crusonia Wealth Advisors LLC maintained a portfolio of 244 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 2.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2198.4%. The fund also reduced its exposure to VISA INC by 90.6%.
Position History
hover any row below to update
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Total Positions
244
Quarter
2026 Q2
Top Holding
DFUS (8.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Crusonia Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.88% | 9.27% |
#1
Prev: #1
|
6.1 |
—
|
25,908 | 4.1% |
P
S
|
660,410 | $54,114,016 |
$73.94
+10.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.44% | 7.13% |
#2
Prev: #2
|
6.1 |
—
|
63,034 | 7.1% |
P
S
|
950,528 | $39,209,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.48% | 6.32% |
#3
Prev: #3
|
5.2 |
—
|
59,215 | 9.1% |
P
S
|
710,974 | $33,373,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.56% | 3.93% |
#4
Prev: #4
|
3.9 |
—
|
34,290 | 13.9% |
P
S
|
280,488 | $21,662,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.08% | 3.12% |
#5
1
Prev: #6
|
2.2 |
—
|
7,210 | 3.6% |
P
S
|
208,288 | $18,766,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 3.03% | 3.32% |
#6
1
Prev: #5
|
1.7 |
—
|
-183 | -0.1% |
P
S
|
132,071 | $18,473,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.79% | 3.01% |
#7
1
Prev: #8
|
1.6 |
—
|
3,603 | 4.8% |
P
S
|
78,127 | $17,026,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.74% |
#8
2
Prev: #10
|
3.1 |
—
|
5,001 | 9.5% |
P
S
|
57,461 | $16,626,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.65% | 2.92% |
#9
Prev: #9
|
1.6 |
—
|
-4,574 | -1.2% |
P
S
|
387,232 | $16,116,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.48% | 3.10% |
#10
3
Prev: #7
|
1.5 |
—
|
2,019 | 0.6% |
P
S
|
322,183 | $15,090,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.34% |
#11
1
Prev: #12
|
2.9 |
—
|
20,583 | 6.1% |
P
S
|
355,987 | $14,314,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.25% | 2.49% |
#12
1
Prev: #11
|
2.9 |
—
|
27,158 | 13.4% |
P
S
|
229,593 | $13,713,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.09% | 2.08% |
#13
Prev: #13
|
2.8 |
—
|
3,508 | 9.1% |
P
S
|
42,091 | $12,758,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 2.01% | — |
#14
Prev: #—
|
4.3 |
—
|
418,178 | — |
NEW
|
418,178 | $12,240,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
-425 | -0.6% |
P
S
|
73,453 | $10,599,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 1.52% |
#16
1
Prev: #17
|
3.7 |
—
|
100,700 | 596.3% |
P
S
|
117,588 | $10,129,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.70% |
#17
1
Prev: #16
|
1.1 |
—
|
-465 | -1.7% |
P
S
|
27,524 | $9,322,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.78% |
#18
3
Prev: #15
|
1.1 |
—
|
-737 | -0.4% |
P
S
|
197,288 | $8,582,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.17% | 1.47% |
#19
1
Prev: #18
|
1.0 |
—
|
-6,253 | -5.6% |
P
S
|
105,165 | $7,107,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.04% | 1.19% |
#20
1
Prev: #19
|
2.4 |
—
|
10,564 | 9.2% |
P
S
|
125,835 | $6,364,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
1,143 | 1.4% |
P
S
|
82,225 | $5,858,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.94% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
309 | 0.5% |
P
S
|
60,183 | $5,697,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.40% |
#23
25
Prev: #48
|
3.4 |
—
|
4,470 | 149.3% |
P
S
|
7,464 | $5,589,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.88% | 0.99% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,568 | -1.6% |
P
S
|
99,562 | $5,379,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.98% |
#25
2
Prev: #23
|
2.4 |
—
|
3,244 | 6.2% |
P
S
|
55,582 | $5,368,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.78% |
#26
1
Prev: #27
|
2.8 |
—
|
4,782 | 22.2% |
P
S
|
26,369 | $5,276,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.91% |
#27
3
Prev: #24
|
2.3 |
—
|
1,641 | 13.7% |
P
S
|
13,618 | $5,079,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#28
2
Prev: #26
|
2.3 |
—
|
640 | 9.6% |
P
S
|
7,340 | $5,041,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.84% |
#29
4
Prev: #25
|
0.8 |
—
|
238 | 0.4% |
P
S
|
59,835 | $4,850,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.45% |
#30
15
Prev: #45
|
3.3 |
—
|
47,170 | 108.7% |
P
S
|
90,564 | $4,572,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.69% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,758 | -2.3% |
P
S
|
75,303 | $4,199,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.66% | 0.76% |
#32
4
Prev: #28
|
0.8 |
—
|
-145 | -0.2% |
P
S
|
73,543 | $4,005,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.72% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,367 | -2.5% |
P
S
|
132,272 | $3,892,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.57% |
#34
3
Prev: #37
|
2.3 |
—
|
465 | 9.7% |
P
S
|
5,244 | $3,861,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.69% |
#35
4
Prev: #31
|
2.2 |
—
|
440 | 6.3% |
P
S
|
7,440 | $3,722,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.43% |
#36
11
Prev: #47
|
2.7 |
—
|
2,491 | 34.3% |
P
S
|
9,755 | $3,486,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 0.56% | 0.65% |
#37
5
Prev: #32
|
2.2 |
—
|
4,052 | 6.7% |
P
S
|
64,318 | $3,425,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
117 | 1.3% |
P
S
|
9,249 | $3,422,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.56% | 0.37% |
#39
12
Prev: #51
|
3.2 |
—
|
32,513 | 89.6% |
P
S
|
68,782 | $3,408,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
231 | 2.4% |
P
S
|
9,779 | $3,355,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.50% | 0.24% |
#41
32
Prev: #73
|
0.7 |
—
|
25 | 0.4% |
P
S
|
7,025 | $3,031,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.45% |
#42
2
Prev: #44
|
2.2 |
—
|
2,198 | 11.3% |
P
S
|
21,684 | $2,982,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#43
Prev: #43
|
2.7 |
—
|
4,596 | 20.5% |
P
S
|
26,990 | $2,904,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.26% |
#44
23
Prev: #67
|
3.2 |
—
|
9,193 | 89.1% |
P
S
|
19,511 | $2,893,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.36% |
#45
7
Prev: #52
|
2.7 |
—
|
3,410 | 40.3% |
P
S
|
11,867 | $2,828,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.51% |
#46
4
Prev: #42
|
0.7 |
—
|
-565 | -0.7% |
P
S
|
77,899 | $2,809,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.56% |
#47
9
Prev: #38
|
0.7 |
—
|
-27 | -0.1% |
P
S
|
29,059 | $2,729,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.63% |
#48
15
Prev: #33
|
0.7 |
—
|
-285 | -1.5% |
P
S
|
19,360 | $2,621,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.57% |
#49
13
Prev: #36
|
0.7 |
—
|
8 | 0.0% |
P
S
|
96,727 | $2,616,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.43% | 0.32% |
#50
7
Prev: #57
|
3.2 |
—
|
16,747 | 51.9% |
P
S
|
49,043 | $2,615,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 244 holdings