2026 Q2 Portfolio Activity
In 2026 Q2, CRUX WEALTH ADVISORS maintained a portfolio of 200 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.32% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1789.2%. The fund also reduced its exposure to APPLIED MATLS INC by 25.2%.
Position History
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CRUX WEALTH ADVISORS
AUM $286M
Total Positions
200
Quarter
2026 Q2
Top Holding
BKAG (4.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
CRUX WEALTH ADVISORS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.71% | 5.23% |
#1
Prev: #1
|
4.4 |
—
|
979 | 0.3% |
P
S
|
323,784 | $13,582,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.67% | 4.08% |
#2
Prev: #2
|
3.9 |
—
|
4,691 | 4.3% |
P
S
|
113,321 | $13,484,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.93% | 3.90% |
#3
Prev: #3
|
3.1 |
—
|
-4,366 | -1.3% |
P
S
|
338,200 | $11,326,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 3.48% | 3.28% |
#4
Prev: #4
|
2.4 |
—
|
1,367 | 2.0% |
P
S
|
69,947 | $10,029,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.72% |
#5
Prev: #5
|
2.1 |
—
|
-420 | -1.0% |
P
S
|
40,232 | $8,050,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.17% |
#6
Prev: #6
|
1.4 |
—
|
-839 | -3.1% |
P
S
|
26,373 | $6,285,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.74% |
#7
1
Prev: #8
|
1.3 |
—
|
583 | 0.9% |
P
S
|
67,080 | $5,437,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.07% |
#8
1
Prev: #7
|
1.2 |
—
|
-294 | -2.0% |
P
S
|
14,249 | $5,314,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.82% | 1.74% |
#9
Prev: #9
|
1.2 |
—
|
342 | 0.4% |
P
S
|
85,856 | $5,245,810 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.72% |
#10
Prev: #10
|
1.2 |
—
|
-96 | -1.3% |
P
S
|
7,408 | $5,087,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.63% | 1.67% |
#11
2
Prev: #13
|
1.2 |
—
|
-255 | -0.5% |
P
S
|
49,246 | $4,708,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.71% |
#12
1
Prev: #11
|
1.1 |
—
|
-113 | -1.2% |
P
S
|
9,179 | $4,593,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 1.05% |
#13
14
Prev: #27
|
0.6 |
—
|
-2,017 | -25.2% |
P
S
|
6,001 | $4,338,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.69% |
#14
2
Prev: #12
|
1.1 |
—
|
-142 | -1.8% |
P
S
|
7,557 | $4,256,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.46% | 1.25% |
#15
2
Prev: #17
|
1.1 |
—
|
411 | 1.2% |
P
S
|
36,108 | $4,226,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.39% | 1.42% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,099 | -1.4% |
P
S
|
79,972 | $3,997,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.37% | 1.39% |
#17
2
Prev: #15
|
1.0 |
—
|
9 | 0.0% |
P
S
|
73,001 | $3,940,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-920 | -8.3% |
P
S
|
10,213 | $3,649,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.25% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,413 | -12.4% |
P
S
|
9,951 | $3,515,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES TR
|
ETF | 1.19% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
341 | 1.0% |
P
S
|
33,490 | $3,443,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
-395 | -3.3% |
P
S
|
11,580 | $3,350,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EAGG
ISHARES TR
|
ETF | 1.13% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
1,692 | 2.5% |
P
S
|
68,778 | $3,260,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
-376 | -3.6% |
P
S
|
9,938 | $3,253,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGE
ISHARES INC
|
ETF | 1.12% | 1.06% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,567 | -2.6% |
P
S
|
59,144 | $3,234,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.23% |
#25
7
Prev: #18
|
0.9 |
—
|
-1,137 | -3.3% |
P
S
|
32,981 | $3,043,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.14% |
#26
2
Prev: #24
|
0.9 |
—
|
324 | 1.0% |
P
S
|
32,272 | $3,030,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.04% | 1.03% |
#27
2
Prev: #29
|
3.4 |
—
|
16,119 | 2530.5% |
P
S
|
16,756 | $2,986,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.01% | 1.10% |
#28
3
Prev: #25
|
0.9 |
—
|
1,072 | 0.8% |
P
S
|
140,303 | $2,900,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.93% |
#29
4
Prev: #33
|
0.9 |
—
|
-353 | -0.4% |
P
S
|
83,023 | $2,809,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,086 | -6.6% |
P
S
|
15,470 | $2,798,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.94% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
1,802 | 3.3% |
P
S
|
57,059 | $2,716,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.81% |
#32
6
Prev: #38
|
0.9 |
—
|
-847 | -13.5% |
P
S
|
5,437 | $2,596,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.88% | 0.81% |
#33
6
Prev: #39
|
0.9 |
—
|
619 | 1.0% |
P
S
|
63,113 | $2,533,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,198 | $2,469,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.76% |
#35
5
Prev: #40
|
0.8 |
—
|
9 | 0.1% |
P
S
|
6,385 | $2,411,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.83% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
361 | 0.9% |
P
S
|
41,175 | $2,398,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.82% | 0.92% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,477 | -2.4% |
P
S
|
60,366 | $2,363,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.80% | 0.82% |
#38
2
Prev: #36
|
2.3 |
—
|
9,047 | 7.9% |
P
S
|
123,124 | $2,314,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.75% | 0.70% |
#39
3
Prev: #42
|
0.8 |
—
|
433 | 1.0% |
P
S
|
45,620 | $2,153,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.66% |
#40
4
Prev: #44
|
0.8 |
—
|
139 | 0.7% |
P
S
|
19,143 | $2,122,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.72% |
#41
Prev: #41
|
0.8 |
—
|
-252 | -4.3% |
P
S
|
5,615 | $2,077,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.69% | 0.64% |
#42
5
Prev: #47
|
0.8 |
—
|
-207 | -4.0% |
P
S
|
5,028 | $1,996,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.95% |
#43
11
Prev: #32
|
0.8 |
—
|
-236 | -1.6% |
P
S
|
14,369 | $1,964,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.65% |
#44
1
Prev: #45
|
0.8 |
—
|
99 | 2.2% |
P
S
|
4,627 | $1,946,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.63% |
#45
3
Prev: #48
|
3.3 |
—
|
18,715 | 494.1% |
P
S
|
22,503 | $1,938,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.60% |
#46
5
Prev: #51
|
0.8 |
—
|
344 | 0.8% |
P
S
|
44,384 | $1,818,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.61% | 0.61% |
#47
2
Prev: #49
|
0.7 |
—
|
302 | 1.8% |
P
S
|
17,376 | $1,748,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.60% | 0.53% |
#48
15
Prev: #63
|
0.7 |
—
|
-215 | -4.6% |
P
S
|
4,498 | $1,739,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#49
1
Prev: #50
|
3.2 |
—
|
15,814 | 290.3% |
P
S
|
21,262 | $1,713,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.59% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
1,412 | 1.8% |
P
S
|
81,357 | $1,696,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 200 holdings