Crusonia Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  199 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Crusonia Wealth Advisors LLC maintained a portfolio of 199 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1998.4%. The fund also reduced its exposure to APPLE INC by 95.1%.
Position History hover any row below to update
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Crusonia Wealth Advisors LLC AUM $483M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
199
Quarter
2026 Q1
Top Holding
DFUS (9.3%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 9.27% 9.67% #1
Prev: #1
7.7
—
40,819 6.9%
P
S
634,502 $44,992,512 2025 Q4 13F Filing 2026-03-31 2026-05-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 7.13% 6.73% #2
Prev: #2
6.4
—
83,193 10.3%
P
S
887,494 $34,576,753 2025 Q4 13F Filing 2026-03-31 2026-05-12
JCPB
J P MORGAN EXCH...
ETF 6.32% 6.44% #3
Prev: #3
5.5
—
32,967 5.3%
P
S
651,759 $30,684,800 2025 Q4 13F Filing 2026-03-31 2026-05-12
VCRB
VANGUARD MALVER...
ETF 3.93% 3.12% #4 4
Prev: #8
4.6
—
63,741 34.9%
P
S
246,198 $19,050,824 2025 Q4 13F Filing 2026-03-31 2026-05-12
FEX
FIRST TR EXCHAN...
ETF 3.32% 3.44% #5
Prev: #5
2.3
—
167 0.1%
P
S
132,254 $16,125,367 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPHQ
INVESCO EXCHANG...
ETF 3.12% 3.19% #6
Prev: #6
1.7
—
7,717 4.0%
P
S
201,078 $15,119,091 2025 Q4 13F Filing 2026-03-31 2026-05-12
UITB
VICTORY PORTFOL...
Bond/Debt 3.10% 3.59% #7 3
Prev: #4
1.7
—
-25,216 -7.3%
P
S
320,164 $15,053,129 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 3.01% 2.95% #8 2
Prev: #10
3.2
—
4,231 6.0%
P
S
74,524 $14,621,605 2025 Q4 13F Filing 2026-03-31 2026-05-12
QLTY
GMO ETF TRUST
ETF 2.92% 3.15% #9 2
Prev: #7
1.7
—
18,433 4.9%
P
S
391,806 $14,175,550 2025 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 2.74% 3.06% #10 1
Prev: #9
1.6
—
1,245 2.4%
P
S
52,460 $13,313,721 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTSM
FIRST TR EXCHAN...
ETF 2.49% 2.72% #11
Prev: #11
1.5
—
-4,043 -2.0%
P
S
202,435 $12,101,584 2025 Q4 13F Filing 2026-03-31 2026-05-12
DFAE
DIMENSIONAL ETF...
ETF 2.34% 2.19% #12
Prev: #12
2.9
—
28,807 9.4%
P
S
335,404 $11,356,777 2025 Q4 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD INDEX ...
ETF 2.08% 2.10% #13
Prev: #13
1.3
—
1,504 4.1%
P
S
38,583 $10,105,742 2025 Q4 13F Filing 2026-03-31 2026-05-12
FYX
FIRST TR EXCHAN...
ETF 1.82% 1.82% #14 1
Prev: #15
1.2
—
457 0.6%
P
S
73,878 $8,817,737 2025 Q4 13F Filing 2026-03-31 2026-05-12
EMLP
FIRST TR EXCHAN...
ETF 1.78% 1.65% #15 1
Prev: #16
1.2
—
-591 -0.3%
P
S
198,025 $8,645,781 2025 Q4 13F Filing 2026-03-31 2026-05-12
VONE
VANGUARD SCOTTS...
ETF 1.70% 1.94% #16 2
Prev: #14
1.2
—
-656 -2.3%
P
S
27,989 $8,260,114 2025 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 1.52% 1.25% #17 1
Prev: #18
3.1
—
5,247 45.1%
P
S
16,888 $7,376,715 2025 Q4 13F Filing 2026-03-31 2026-05-12
HELO
J P MORGAN EXCH...
Unknown 1.47% 1.46% #18 1
Prev: #17
2.6
—
11,117 11.1%
P
S
111,418 $7,120,737 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTEB
VANGUARD MUN BD...
ETF 1.19% 0.95% #19 5
Prev: #24
3.0
—
28,878 33.4%
P
S
115,271 $5,750,885 2025 Q4 13F Filing 2026-03-31 2026-05-12
FDT
FIRST TR EXCH T...
ETF 1.07% 1.11% #20
Prev: #20
0.9
—
-3,487 -5.5%
P
S
59,874 $5,204,857 2025 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 1.07% 1.10% #21
Prev: #21
0.9
—
787 1.0%
P
S
81,082 $5,195,715 2025 Q4 13F Filing 2026-03-31 2026-05-12
PRF
INVESCO EXCHANG...
ETF 0.99% 1.05% #22
Prev: #22
0.9
—
-614 -0.6%
P
S
101,130 $4,806,713 2025 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 0.98% 1.02% #23
Prev: #23
0.9
—
239 0.5%
P
S
52,338 $4,738,132 2025 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.91% 1.18% #24 5
Prev: #19
2.4
—
845 7.6%
P
S
11,977 $4,433,596 2025 Q4 13F Filing 2026-03-31 2026-05-12
RDVY
FIRST TR EXCHAN...
ETF 0.84% 0.95% #25
Prev: #25
0.8
—
-2,408 -3.9%
P
S
59,597 $4,069,300 2025 Q4 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 0.83% 0.86% #26
Prev: #26
2.3
—
482 7.8%
P
S
6,700 $4,003,677 2025 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.78% 0.49% #27 17
Prev: #44
3.3
—
9,595 80.0%
P
S
21,587 $3,764,728 2025 Q4 13F Filing 2026-03-31 2026-05-12
FDEC
FIRST TR EXCHNG...
ETF 0.76% 0.83% #28 1
Prev: #27
1.3
—
no change no change
P
S
73,688 $3,663,767 2025 Q4 13F Filing 2026-03-31 2026-05-12
PRFZ
INVESCO EXCHANG...
ETF 0.73% 0.78% #29
Prev: #29
0.8
—
-75 -0.1%
P
S
77,061 $3,534,811 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHX
SCHWAB STRATEGI...
ETF 0.72% 0.79% #30 2
Prev: #28
0.8
—
1,651 1.2%
P
S
135,639 $3,477,772 2025 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.76% #31 1
Prev: #30
0.8
—
154 2.2%
P
S
7,000 $3,354,342 2025 Q4 13F Filing 2026-03-31 2026-05-12
EVIM
MORGAN STANLEY ...
Bond/Debt 0.65% 0.52% #32 10
Prev: #42
2.8
—
16,005 36.2%
P
S
60,266 $3,166,677 2025 Q4 13F Filing 2026-03-31 2026-05-12
PEP
PEPSICO INC
Consumer Defensive 0.63% 0.61% #33 1
Prev: #34
0.8
—
451 2.3%
P
S
19,645 $3,050,647 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.60% 0.68% #34 2
Prev: #32
0.7
—
-36 -0.4%
P
S
9,132 $2,929,499 2025 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.59% 0.75% #35 4
Prev: #31
0.7
—
-219 -2.2%
P
S
9,548 $2,885,850 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTGC
FIRST TR EXCHAN...
ETF 0.57% 0.49% #36 7
Prev: #43
0.7
—
145 0.2%
P
S
96,719 $2,776,788 2025 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.57% 0.65% #37 4
Prev: #33
0.7
—
-61 -1.3%
P
S
4,779 $2,758,177 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTCS
FIRST TR EXCHAN...
ETF 0.56% 0.59% #38 3
Prev: #35
0.7
—
33 0.1%
P
S
29,086 $2,698,005 2025 Q4 13F Filing 2026-03-31 2026-05-12
FDTS
FIRST TR EXCH T...
ETF 0.53% 0.55% #39 1
Prev: #38
0.7
—
-3,766 -8.7%
P
S
39,440 $2,550,024 2025 Q4 13F Filing 2026-03-31 2026-05-12
FEMS
FIRST TR EXCH T...
ETF 0.51% 0.55% #40 1
Prev: #39
0.7
—
-4,665 -7.9%
P
S
54,276 $2,472,391 2025 Q4 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 0.51% 0.57% #41 5
Prev: #36
0.7
—
-1,445 -4.1%
P
S
33,466 $2,464,423 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHK
SCHWAB STRATEGI...
ETF 0.51% 0.57% #42 5
Prev: #37
1.2
—
no change no change
P
S
78,464 $2,458,277 2025 Q4 13F Filing 2026-03-31 2026-05-12
MUB
ISHARES TR
ETF 0.49% 0.37% #43 7
Prev: #50
2.7
—
6,745 43.1%
P
S
22,394 $2,377,123 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 0.45% 0.53% #44 4
Prev: #40
0.7
—
1 0.0%
P
S
19,486 $2,204,015 2025 Q4 13F Filing 2026-03-31 2026-05-12
JAAA
JANUS DETROIT S...
ETF 0.45% 0.28% #45 22
Prev: #67
3.2
—
17,837 69.8%
P
S
43,394 $2,185,732 2025 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.44% 0.35% #46 7
Prev: #53
0.7
—
-708 -5.4%
P
S
12,486 $2,118,389 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.43% 0.46% #47 2
Prev: #45
2.2
—
578 8.6%
P
S
7,264 $2,088,925 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.40% 0.45% #48 2
Prev: #46
0.7
—
11 0.4%
P
S
2,994 $1,955,769 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR
ETF 0.40% 0.43% #49 2
Prev: #47
0.7
—
2 0.0%
P
S
9,144 $1,930,695 2025 Q4 13F Filing 2026-03-31 2026-05-12
SUB
ISHARES TR
ETF 0.39% 0.35% #50 2
Prev: #52
2.2
—
2,536 16.8%
P
S
17,618 $1,876,315 2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 199 holdings

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